Unique No|Scheme Code|RTA Scheme Code|AMC Scheme Code|ISIN|AMC Code|Scheme Type|

Scheme Plan|Scheme Name|Purchase Allowed|Purchase Transaction mode|Minimum Purchase

Amount|Additional Purchase Amount|Maximum Purchase Amount|Purchase Amount
Multiplier|Purchase Cutoff Time|Redemption Allowed|Redemption Transaction Mode|
Minimum Redemption Qty|Redemption Qty Multiplier|Maximum Redemption Qty|Redemption
Amount - Minimum|Redemption Amount – Maximum|Redemption Amount Multiple|Redemption
Cut off Time|RTA Agent Code|AMC Active Flag|Dividend Reinvestment Flag|SIP FLAG|STP
FLAG|SWP Flag|Switch FLAG|SETTLEMENT TYPE|AMC_IND|Face Value|Start Date|End Date|
Exit Load Flag|Exit Load|Lock-in Period Flag|Lock-in Period|Channel Partner Code|
71|02-DP|02|02|INF209K01090|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA SUN
LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B02||
28707|02-DP-I|02|2|INF209K01090|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA
SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02||
3180|02-DP-L1|02|02|INF209K01090|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA
SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B02||
28708|02-DP-L1-I|02|2|INF209K01090|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02||
72|02G|02G|02G|INF209K01108|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA SUN
LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B02G||
28709|02G-I|02G|02G|INF209K01108|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA
SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED|N|DP|500.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02G||
3181|02G-L1|02G|02G|INF209K01108|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA BIRLA
SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B02G||
28710|02G-L1-I|02G|02G|INF209K01108|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02G||
2495|1047D|1047D|1047D|INF209K01PW9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES EX DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 19 2012|Mar 27 2012||0|||B1047D||
7155|1180A-DP|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2013|Dec 31 2049|N|0|N|0|
B1180A||
28924|1180A-DP-I|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
PAYOUT- INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B1180A||
7492|1180A-DP-L1|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 24 2013|Dec 31 2099|N|0|
N|0|B1180A||
28925|1180A-DP-L1-I|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
IDCW PAYOUT- INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep
11 2099|N|0|N|0|B1180A||
6902|1180B-GR|1180B|1180B|INF209K011W7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 29 2013|Dec 31 2049|N|0|N|0|B1180B||
28926|1180B-GR-I|1180B|1180B|INF209K011W7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B1180B||
7491|1180B-GR-L1|1180B|1180B|INF209K011W7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 24 2013|Dec 31 2099||0|||B1180B||
28927|1180B-GR-L1-I|1180B|1180B|INF209K011W7|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
GROWTH- INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11
2099|N|0|N|0|B1180B||
8070|1197B-GR|1197B|1197B|INF209KA1458|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 18 - REGULAR GROWTH (1093
DAYS)|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 21 2014|Jan 29 2014||0|||
B1197B||
8067|1203A-DP|1203A|1203A|INF209KA1649|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN CORPORATE BOND SERIES B (1168 DAYS) - REGULAR PLAN -
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 21 2014|Jan 29
2014||0|||B1203A||
8066|1203B-GR|1203B|1203B|INF209KA1631|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN CORPORATE BOND SERIES B (1168 DAYS) - REGULAR PLAN -
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 21 2014|Jan 29 2014||0|||
B1203B||
8072|1204A-DP|1204A|1204A|INF209KA1821|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JW (367 DAYS) - REGULAR PLAN - NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 24 2014|Jan 27
2014||0|||B1204A||
8071|1204B-GR|1204B|1204B|INF209KA1813|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JW (367 DAYS) - REGULAR PLAN - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 24 2014|Jan 27 2014||0|||B1204B||
8073|1204C-DP|1204C|1204C|INF209KA1839|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JW (367 DAYS) - REGULAR PLAN - QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 24 2014|Jan 27
2014||0|||B1204C||
8075|1205A-DP|1205A|1205A|INF209KA1888|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JX (427 DAYS) - REGULAR PLAN - NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 28 2014|Jan 30
2014||0|||B1205A||
8074|1205B-GR|1205B|1205B|INF209KA1870|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JX (427 DAYS) - REGULAR PLAN - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 28 2014|Jan 30 2014||0|||B1205B||
8076|1205C-DP|1205C|1205C|INF209KA1896|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES JX (427 DAYS) - REGULAR PLAN - QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 28 2014|Jan 30
2014||0|||B1205C||
8175|1207A-DP|1207A|1207A|INF209KA1AA1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR NORM DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2014|Feb 6 2014||0|||B1207A||
8174|1207B-GR|1207B|1207B|INF209KA1995|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 4 2014|Feb 6 2014||0|||B1207B||
8176|1207C-DP|1207C|1207C|INF209KA1AB9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR QTRLY DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2014|Feb 6 2014||0|||B1207C||
8178|1208A-DP|1208A|1208A|INF209KA1AG8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR NORM DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2014|Feb 11 2014||0|||B1208A||
8177|1208B-GR|1208B|1208B|INF209KA1AF0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 4 2014|Feb 11 2014||0|||B1208B||
8179|1208C-DP|1208C|1208C|INF209KA1AH6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR QTRLY DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2014|Feb 11 2014||0|||B1208C||
8326|1210A-DP|1210A|1210A|INF209KA1AS3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KC (368 DAYS) - REGULAR PLAN - NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2014|Feb 13
2014||0|||B1210A||
8325|1210B-GR|1210B|1210B|INF209KA1AR5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KC (368 DAYS) - REGULAR PLAN - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2014|Feb 13 2014||0|||B1210B||
8327|1210C-DP|1210C|1210C|INF209KA1AT1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KC (368 DAYS) - REGULAR PLAN - QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2014|Feb 13
2014||0|||B1210C||
8355|1211A-DP|1211A|1211A|INF209KA1AY1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KE (412 DAYS) - REGULAR PLAN - NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2014|Feb 18
2014||0|||B1211A||
8354|1211B-GR|1211B|1211B|INF209KA1AX3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KE (412 DAYS) - REGULAR PLAN - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 12 2014|Feb 18 2014||0|||B1211B||
8356|1211C-DP|1211C|1211C|INF209KA1AZ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KE (412 DAYS) - REGULAR PLAN - QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2014|Feb 18
2014||0|||B1211C||
8404|1212A-GR|1212A|1212A|INF209KA1BE1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KD (367 DAYS)-REGULAR PLAN - NORMAL
DIVIDEND PAYOUT OPTION|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 14 2014|Feb
17 2014||0|||B1212A||
8405|1212B-DP|1212B|1212B|INF209KA1BD3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KD (367 DAYS)- REGULAR PLAN - PAYOUT
OPTION|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2014|Feb 17 2014||0|||
B1212B||
8406|1212C-DP|1212C|1212C|INF209KA1BF8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KD (367 DAYS)-REGULAR PLAN - QUARTERLY
DIVIDEND PAYOUT OPTION|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2014|Feb
17 2014||0|||B1212C||
8419|1213A-DP|1213A|1213A|INF209KA1BM4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KF (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2014|Feb 20 2014||0|||
B1213A||
8418|1213B-GR|1213B|1213B|INF209KA1BL6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KF (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2014|Feb 20 2014||0|||B1213B||
8420|1213C-DP|1213C|1213C|INF209KA1BN2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KF (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2014|Feb 20 2014||0|||
B1213C||
8422|1214A-DP|1214A|1214A|INF209KA1BS1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KG (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Feb 24 2014||0|||
B1214A||
8421|1214B-GR|1214B|1214B|INF209KA1BR3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KG (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 20 2014|Feb 24 2014||0|||B1214B||
8423|1214C-DP|1214C|1214C|INF209KA1BT9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KG (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Feb 24 2014||0|||
B1214C||
8425|1215A-DP|1215A|1215A|INF209KA1BY9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KH (406 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014||0|||
B1215A||
8424|1215B-GR|1215B|1215B|INF209KA1BX1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KH (406 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014||0|||B1215B||
8426|1215C-DP|1215C|1215C|INF209KA1BZ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KH (406 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014||0|||
B1215C||
8417|1216B-GR|1216B|1216B|INF209KA1BK8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 19-REGULAR PLAN -
GROWTH OPTION|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2014|Mar 3 2014||0|||
B1216B||
8491|1217A-DP|1217A|1217A|INF209KA1CE9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KI (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2014|Feb 26 2014||0|||
B1217A||
8490|1217B-GR|1217B|1217B|INF209KA1CD1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KI (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 25 2014|Feb 26 2014||0|||B1217B||
8492|1217C-DP|1217C|1217C|INF209KA1CF6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KI (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2014|Feb 26 2014||0|||
B1217C||
8494|1218A-DP|1218A|1218A|INF209KA1CK6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KJ (400 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2014|Mar 4 2014||0|||
B1218A||
8493|1218B-GR|1218B|1218B|INF209KA1CJ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KJ (400 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 25 2014|Mar 4 2014||0|||B1218B||
8495|1218C-DP|1218C|1218C|INF209KA1CL4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KJ (400 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2014|Mar 4 2014||0|||
B1218C||
8540|1219A-DP|1219A|1219A|INF209KA1CQ3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KK (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2014|Mar 3 2014||0|||
B1219A||
8539|1219B-GR|1219B|1219B|INF209KA1CP5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KK (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2014|Mar 3 2014||0|||B1219B||
8541|1219CDP|1219C|1219C|INF209KA1CR1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KK (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2014|Mar 3 2014||0|||
B1219C||
8543|1220A-DP|1220A|1220A|INF209KA1CW1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KL (30 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2014|Mar 4 2014||0|||B1220A||
8542|1220B-GR|1220B|1220B|INF209KA1CV3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KL (30 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2014|Mar 4 2014||0|||B1220B||
8545|1221A-DP|1221A|1221A|INF209KA1DA5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KM (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2014|Mar 6 2014||0|||
B1221A||
8544|1221B-GR|1221B|1221B|INF209KA1CZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KM (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 4 2014|Mar 6 2014||0|||B1221B||
8546|1221C-DP|1221C|1221C|INF209KA1DB3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KM (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2014|Mar 6 2014||0|||
B1221C||
8590|1222A-DP|1222A|1222A|INF209KA1DQ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KN (366 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 11 2014||0|||
B1222A||
8589|1222B-GR|1222B|1222B|INF209KA1DP3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KN (366 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2014|Mar 11 2014||0|||B1222B||
8591|1222C-DP|1222C|1222C|INF209KA1DR9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KN (366 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 11 2014||0|||
B1222C||
8654|1223A-DP|1223A|1223A|INF209KA1DW9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KO (399 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 7 2014|Mar 10 2014||0|||
B1223A||
8653|1223B-GR|1223B|1223B|INF209KA1DV1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KO (399 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 7 2014|Mar 10 2014||0|||B1223B||
8655|1223C-DP|1223C|1223C|INF209KA1DX7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KO (399 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 7 2014|Mar 10 2014||0|||
B1223C||
8593|1224A-DP|1224A|1224A|INF209KA1DK4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KP (405 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 6 2014||0|||
B1224A||
8592|1224B-GR|1224B|1224B|INF209KA1DJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KP (405 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2014|Mar 6 2014||0|||B1224B||
8594|1224C-DP|1224C|1224C|INF209KA1DL2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KP (405 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 6 2014||0|||
B1224C||
8866|1225A-DP|1225A|1225A|INF209KA1EC9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KQ (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 13 2014||0|||
B1225A||
8865|1225B-GR|1225B|1225B|INF209KA1EB1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KQ (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2014|Mar 13 2014||0|||B1225B||
8867|1225C-DP|1225C|1225C|INF209KA1ED7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KQ (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 13 2014||0|||
B1225C||
8925|1226A-DP|1226A|1226A|INF209KA1EI6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KR (385 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2014|Mar 13 2014||0|||
B1226A||
8924|1226B-GR|1226B|1226B|INF209KA1EH8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KR (385 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2014|Mar 13 2014||0|||B1226B||
8926|1226C-DP|1226C|1226C|INF209KA1EJ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN - SERIES KR (385 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2014|Mar 13
2014||0|||B1226C||
8869|1227A-DP|1227A|1227A|INF209KA1EU1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KS (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 19 2014||0|||
B1227A||
8868|1227B-GR|1227B|1227B|INF209KA1ET3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KS (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2014|Mar 19 2014||0|||B1227B||
8870|1227C-DP|1227C|1227C|INF209KA1EV9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KS (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 19 2014||0|||
B1227C||
8872|1228A-DP|1228A|1228A|INF209KA1EO4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KT (380 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014||0|||
B1228A||
8871|1228B-GR|1228B|1228B|INF209KA1EN6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KT (380 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014||0|||B1228B||
8873|1228C-DP|1228C|1228C|INF209KA1EP1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KT (380 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014||0|||
B1228C||
9042|1230A-DP|1230A|1230A|INF209KA1FG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KV (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Mar 21 2014||0|||
B1230A||
9041|1230B-GR|1230B|1230B|INF209KA1FF9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KV (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 20 2014|Mar 21 2014||0|||B1230B||
9043|1230C-DP|1230C|1230C|INF209KA1FH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KV (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2014|Mar 21 2014||0|||
B1230C||
8971|1231A-DP|1231A|1231A|INF209KA1FM5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KW (374 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2014|Mar 24 2014||0|||
B1231A||
8970|1231B-GR|1231B|1231B|INF209KA1FL7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KW (374 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2014|Mar 24 2014||0|||B1231B||
8972|1231C-DP|1231C|1231C|INF209KA1FN3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KW (374 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2014|Mar 24 2014||0|||
B1231C||
9122|1232A-DP|1232A|1232A|INF209KA1FS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KX (372 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014||0|||
B1232A||
9121|1232B-GR|1232B|1232B|INF209KA1FR4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KX (372 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014||0|||B1232B||
9123|1232C-DP|1232C|1232C|INF209KA1FT0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KX (372 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014||0|||
B1232C||
9125|1233A-DP|1233A|1233A|INF209KA1FY0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KY (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2014|Mar 26 2014||0|||
B1233A||
9124|1233B-GR|1233B|1233B|INF209KA1FX2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KY (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2014|Mar 26 2014||0|||B1233B||
9126|1233C-DP|1233C|1233C|INF209KA1FZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KY (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2014|Mar 26 2014||0|||
B1233C||
9128|1234A-DP|1234A|1234A|INF209KA1GE0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KZ (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2014|Apr 3 2014||0|||
B1234A||
9127|1234B-GR|1234B|1234B|INF209KA1GD2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KZ (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2014|Apr 3 2014||0|||B1234B||
9129|1234C-DP|1234C|1234C|INF209KA1GF7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES KZ (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2014|Apr 3 2014||0|||
B1234C||
9211|1235A-DP|1235A|1235A|INF209KA1GK7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LA (366 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 4 2014|Apr 7 2014||0|||
B1235A||
9210|1235B-GR|1235B|1235B|INF209KA1GJ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LA (366 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 4 2014|Apr 7 2014||0|||B1235B||
9212|1235C-DP|1235C|1235C|INF209KA1GL5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LA (366 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 4 2014|Apr 7 2014||0|||
B1235C||
9214|1236A-DP|1236A|1236A|INF209KA1GQ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LB (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2014|Apr 10 2014||0|||
B1236A||
9213|1236B-GR|1236B|1236B|INF209KA1GP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LB (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 9 2014|Apr 10 2014||0|||B1236B||
9215|1236C-DP|1236C|1236C|INF209KA1GR2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LB (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2014|Apr 10 2014||0|||
B1236C||
9266|1237A-DP|1237A|1237A|INF209KA1HC2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LC (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2014|Apr 16 2014||0|||
B1237A||
9265|1237B-GR|1237B|1237B|INF209KA1HB4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LC (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 10 2014|Apr 16 2014||0|||B1237B||
9267|1237C-DP|1237C|1237C|INF209KA1HD0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LC (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2014|Apr 16 2014||0|||
B1237C||
9217|1238A-DP|1238A|1238A|INF209KA1GW2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LD (730 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2014|Apr 11 2014||0|||
B1238A||
9216|1238B-GR|1238B|1238B|INF209KA1GV4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LD (730 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 9 2014|Apr 11 2014||0|||B1238B||
9218|1238C-DP|1238C|1238C|INF209KA1GX0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LD (730 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2014|Apr 11 2014||0|||
B1238C||
9292|1239B-GR|1239B|1239B|INF209KA1HI9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 20 - REGULAR GROWTH (1094
DAYS)|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 11 2014|Apr 25 2014||0|||
B1239B||
9311|1240A-DP|1240A|1240A|INF209KA1HK5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LE (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 17 2014|Apr 21 2014||0|||
B1240A||
9310|1240B-GR|1240B|1240B|INF209KA1HJ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LE (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 17 2014|Apr 21 2014||0|||B1240B||
9312|1240C-DP|1240C|1240C|INF209KA1HL3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LE (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 17 2014|Apr 21 2014||0|||
B1240C||
9351|1241A-DP|1241A|1241A|INF209KA1HQ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LF (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2014|Apr 25 2014||0|||
B1241A||
9350|1241B-GR|1241B|1241B|INF209KA1HP4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LF (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 23 2014|Apr 25 2014||0|||B1241B||
9352|1241C-DP|1241C|1241C|INF209KA1HR0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LF (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2014|Apr 25 2014||0|||
B1241C||
9366|1242A-DP|1242A|1242A|INF209KA1HW0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LG (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|Apr 28 2014||0|||
B1242A||
9365|1242B-GR|1242B|1242B|INF209KA1HV2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LG (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2014|Apr 28 2014||0|||B1242B||
9367|1242C-DP|1242C|1242C|INF209KA1HX8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LG (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|Apr 28 2014||0|||
B1242C||
9369|1243A-DP|1243A|1243A|INF209KA1IC0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LH (732 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|Apr 30 2014||0|||
B1243A||
9368|1243B-GR|1243B|1243B|INF209KA1IB2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LH (732 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2014|Apr 30 2014||0|||B1243B||
9370|1243C-DP|1243C|1243C|INF209KA1ID8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LH (732 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|Apr 30 2014||0|||
B1243C||
9372|1244A-DP|1244A|1244A|INF209KA1II7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LI (366 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|May 2 2014||0|||
B1244A||
9371|1244B-GR|1244B|1244B|INF209KA1IH9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LI (366 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2014|May 2 2014||0|||B1244B||
9373|1244C-DP|1244C|1244C|INF209KA1IJ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LI (366 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|May 2 2014||0|||
B1244C||
9468|1245A-DP|1245A|1245A|INF209KA1IS6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LJ (366 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2 2014|May 5 2014||0|||
B1245A||
9467|1245B-GR|1245B|1245B|INF209KA1IR8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LJ (366 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 2 2014|May 5 2014||0|||B1245B||
9469|1245C-DP|1245C|1245C|INF209KA1IT4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LJ (366 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2 2014|May 5 2014||0|||
B1245C||
9474|1246A-DP|1246A|1246A|INF209KA1IY4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LK (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6 2014|May 8 2014||0|||
B1246A||
9473|1246B-GR|1246B|1246B|INF209KA1IX6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LK (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 6 2014|May 8 2014||0|||B1246B||
9475|1246C-DP|1246C|1246C|INF209KA1IZ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LK (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6 2014|May 8 2014||0|||
B1246C||
9602|1247A-DP|1247A|1247A|INF209KA1JE4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LL (733 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9 2014|May 21 2014||0|||
B1247A||
9601|1247B-GR|1247B|1247B|INF209KA1JD6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LL (733 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 9 2014|May 21 2014||0|||B1247B||
9603|1247C-DP|1247C|1247C|INF209KA1JF1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LL (733 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9 2014|May 21 2014||0|||
B1247C||
9622|1248A-DP|1248A|1248A|INF209KA1JK1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LM (368 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 13 2014|May 16 2014||0|||
B1248A||
9621|1248B-GR|1248B|1248B|INF209KA1JJ3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LM (368 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 13 2014|May 16 2014||0|||B1248B||
9623|1248C-DP|1248C|1248C|INF209KA1JL9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LM (368 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 13 2014|May 16 2014||0|||
B1248C||
9682|1249A-DP|1249A|1249A|INF209KA1JQ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LN (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 16 2014|May 21 2014||0|||
B1249A||
9681|1249B-GR|1249B|1249B|INF209KA1JP0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LN (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 16 2014|May 21 2014||0|||B1249B||
9683|1249C-DP|1249C|1249C|INF209KA1JR6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LN (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 16 2014|May 21 2014||0|||
B1249C||
9704|1250B-GR|1250B|1250B|INF209KA1KA0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 21-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 21 2014|Jun 4 2014||0|||B1250B||
9749|1251A-DP|1251A|1251A|INF209KA1KC6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LO (369 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 26 2014|Jun 4 2014||0|||
B1251A||
9748|1251B-GR|1251B|1251B|INF209KA1KB8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LO (369 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 26 2014|Jun 4 2014||0|||B1251B||
9750|1251C-DP|1251C|1251C|INF209KA1KD4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LO (369 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 26 2014|Jun 4 2014||0|||
B1251C||
9746|1252A-DP|1252A|1252A|INF209KA1KI3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LP (367 DAYS)-REGULAR PLAN-NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 26 2014|Jun 9 2014||0|||
B1252A||
9745|1252B-GR|1252B|1252B|INF209KA1KH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LP (367 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 26 2014|Jun 9 2014||0|||B1252B||
9747|1252C-DP|1252C|1252C|INF209KA1KJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES LP (367 DAYS)-REGULAR PLAN-QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 26 2014|Jun 9 2014||0|||
B1252C||
16048|131DD|131DD|131DD|INF209K01MB0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||100.00|Aug 31 2016|Aug 30 2099|N|0|N|0|B131DD||
16049|131WD|131WD|131WD|INF209K01MD6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|Y|Y|T1||100.00|Aug 31 2016|Aug 30 2099|N|0|N|0|B131WD||
16050|132WD|132WD|132WD|INF209K01MA2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||100.00|Aug 31 2016|Aug 30 2099|N|0|N|0|B132WD||
16216|132WD-L1|132WD|132WD|INF209K01MA2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Sep 29 2016|Sep 29 2099|N|0|N|0|B132WD||
9391|206A-DP|206A|206A|INF209KA1IO5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2014|May 5 2014||0|||B206A||
9390|206B-GR|206B|206B|INF209KA1IN7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 1-REGULAR PLAN-GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 25 2014|May 5 2014||0|||B206B||
9680|207A-DP|207A|207A|INF209KA1JW6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 2-REGULAR PLAN-DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 16 2014|May 30 2014||0|||B207A||
9679|207B-GR|207B|207B|INF209KA1JV8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 2-REGULAR PLAN-GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 16 2014|May 30 2014||0|||B207B||
8069|233D-DP|233D|233D|INF209KA1789|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED EQUITY FUND SERIES I (RGESS) - REGULAR PLAN - DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 15 2014|Feb 13 2014||0|||
B233D||
8068|233G-GR|233G|233G|INF209KA1771|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED EQUITY FUND SERIES I (RGESS) - REGULAR PLAN - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 15 2014|Feb 13 2014||0|||B233G||
8548|234D-DP|234D|234D|INF209KA1DG2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED EQUITY FUND SERIES 2 (RGESS)-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2014|Mar 19 2014||0|||B234D||
8547|234G-GR|234G|234G|INF209KA1DF4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED EQUITY FUND SERIES 2 (RGESS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 26 2014|Mar 19 2014||0|||B234G||
73|251D-DP|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B251D||
28930|251D-DP-I|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251D||
3182|251D-DP-L1|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B251D||
28931|251D-DP-L1-I|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251D||
74|251G|251G|251G|INF209K01363|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE MIDCAP FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B251G||
28932|251G-I|251G|251G|INF209K01363|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251G||
3183|251G-L1|251G|251G|INF209K01363|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MIDCAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B251G||
28933|251G-L1-I|251G|251G|INF209K01363|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251G||
75|251HD-DP|251HD|251HD|INF209K01371|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B251HD||
76|251HG|251HG|251HG|INF209K01389|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MIDCAP FUND -PLAN B- GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B251HG||
77|293D-DP|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B293D||
28934|293D-DP-I|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293D||
3184|293D-DP-L1|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B293D||
28935|293D-DP-L1-I|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293D||
78|293E|293E|293E|INF209K01488|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE INFRASTRUCTURE FUND - PLAN B - GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B293E||
79|293F-DP|293F|293F|INF209K01496|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B293F||
80|293G|293G|293G|INF209K01504|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE INFRASTRUCTURE FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B293G||
28936|293G-I|293G|293G|INF209K01504|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293G||
3185|293G-L1|293G|293G|INF209K01504|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B293G||
28937|293G-L1-I|293G|293G|INF209K01504|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293G||
9398|303WD-DP|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|B303WD||
29674|303WD-DP-I|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT- INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303WD||
9399|303WD-DP-L1|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|B303WD||
29675|303WD-DP-L1-I|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT- INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303WD||
35357|303WD-DR|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B303WD||
40889|303WD-DR-L1|303WD|303WD|INF209K01637|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT|Y|
P|200000.000|200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 22 2022|Jul 22 2099|N|0|N|0|
B303WD|Jul 22 2022|
81|51|51|51|INF209K01AJ8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA SUN
LIFE FLEXI CAP FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|B51||
28938|51-I|51|51|INF209K01AJ8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FLEXI CAP FUND - GROWTH- INSURED|N|DP|100.000|100.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B51||
3186|51-L1|51|51|INF209K01AJ8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FLEXI CAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B51||
28939|51-L1-I|51|51|INF209K01AJ8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - GROWTH- INSURED|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B51||
82|52-DP|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FLEXI CAP FUND - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B52||
28940|52-DP-I|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52||
3187|52-DP-L1|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B52||
28941|52-DP-L1-I|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52||
83|91-DP|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B91||
28746|91-DP-I|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIVIDEND PAYOUT- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91||
3188|91-DP-L1|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B91||
28747|91-DP-L1-I|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIVIDEND PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91||
84|91D-DP|91D|91D|INF209K01BP3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FRONTLINE EQUITY FUND -PLAN B- DIVIDEND PAYOUT|N|DP|100.000|100.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B91D||
89|91G|91G|91G|INF209K01BQ1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FRONTLINE EQUITY FUND -PLAN B- GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B91G||
90|92|92|92|INF209K01BR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA SUN
LIFE FRONTLINE EQUITY FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B92||
28748|92-I|92|92|INF209K01BR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FRONTLINE EQUITY FUND - GROWTH- INSURED|N|DP|100.000|100.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B92||
3189|92-L1|92|92|INF209K01BR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE FRONTLINE EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B92||
28749|92-L1-I|92|92|INF209K01BR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH- INSURED|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B92||
335|B11-DP|11|B11|INF209K01116|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE BUY INDIA FUND-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B11||
3190|B11-DP-L1|11|B11|INF209K01116|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B11||
427|B11-DR|11D|11D|INF209K01CC9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B11D||
3191|B11-DR-L1|11D|11D|INF209K01CC9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|
N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B11D||
383|B12|12|B12|INF209K01124|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE BUY INDIA FUND-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|B12||
3192|B12-L1|12|B12|INF209K01124|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUY INDIA FUND-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B12||
336|B15-DP|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B15||
28889|B15-DP-I|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15||
3193|B15-DP-L1|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B15||
28890|B15-DP-L1-I|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15||
384|B16|16|B16|INF209K01140|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE DIGITAL INDIA FUND-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B16||
28893|B16-I|16|B16|INF209K01140|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B16||
3195|B16-L1|16|B16|INF209K01140|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B16||
28894|B16-L1-I|16|B16|INF209K01140|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH- INSURED|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B16||
337|B201D-DP|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B201D||
28750|B201D-DP-I|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN- INSURED|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B201D||
3196|B201D-DP-L1|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B201D||
28751|B201D-DP-L1-I|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B201D||
385|B201G|201G|B201G|INF209K01165|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B201G||
28754|B201G-I|201G|B201G|INF209K01165|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B201G||
3198|B201G-L1|201G|B201G|INF209K01165|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B201G||
28755|B201G-L1-I|201G|B201G|INF209K01165|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B201G||
338|B202RD-DP|202RD|B202RD|INF209K01173|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B202RD||
3199|B202RD-DP-L1|202RD|B202RD|INF209K01173|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-DIVIDEND PAYOUT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B202RD||
430|B202RD-DR|202DD|202DD|INF209K01CF2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B202DD||
3200|B202RD-DR-L1|202DD|202DD|INF209K01CF2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B202DD||
386|B202RG|202RG|B202RG|INF209K01181|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-GROWTH|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B202RG||
3201|B202RG-L1|202RG|B202RG|INF209K01181|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B202RG||
339|B203RD-DP|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T6||10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|B203RD||
28756|B203RD-DP-I|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RD||
3202|B203RD-DP-L1|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|B203RD||
28757|B203RD-DP-L1-I|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RD||
387|B203RG|203RG|B203RG|INF209K01207|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T6||
10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|B203RG||
28760|B203RG-I|203RG|B203RG|INF209K01207|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RG||
3204|B203RG-L1|203RG|B203RG|INF209K01207|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|B203RG||
28761|B203RG-L1-I|203RG|B203RG|INF209K01207|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RG||
340|B204RD-DP|204RD|B204RD|INF209K01215|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B204RD||
3205|B204RD-DP-L1|204RD|B204RD|INF209K01215|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-DIVIDEND PAYOUT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B204RD||
432|B204RD-DR|204DD|204DD|INF209K01CH8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B204DD||
3206|B204RD-DR-L1|204DD|204DD|INF209K01CH8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B204DD||
388|B204RG|204RG|B204RG|INF209K01223|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|Y|T6||1.00|Jul 19 2010|Dec 31 2099||0|||B204RG||
3207|B204RG-L1|204RG|B204RG|INF209K01223|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Jul 19 2013||0|||B204RG||
341|B205RD-DP|205RD|B205RD|INF209K01256|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B205RD||
3208|B205RD-DP-L1|205RD|B205RD|INF209K01256|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B205RD||
389|B205RG|205RG|B205RG|INF209K01264|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE ARBITRAGE FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B205RG||
3210|B205RG-L1|205RG|B205RG|INF209K01264|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B205RG||
342|B21-DP|21|B21|INF209K01272|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE BASIC INDUSTRIES FUND-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B21||
434|B21-DR|21D|21D|INF209K01CJ4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BASIC INDUSTRIES FUND-DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B21D||
343|B211D-DP|211D|B211D|INF209K01280|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B211D||
3211|B211D-DP-L1|211D|B211D|INF209K01280|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B211D||
390|B211G|211G|B211G|INF209K01298|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B211G||
3213|B211G-L1|211G|B211G|INF209K01298|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B211G||
391|B22|22|B22|INF209K01306|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE BASIC INDUSTRIES FUND-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B22||
344|B221D-DP|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MNC FUND- IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B221D||
28762|B221D-DP-I|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221D||
3214|B221D-DP-L1|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B221D||
28815|B221D-DP-L1-I|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221D||
392|B221G|221G|B221G|INF209K01322|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MNC FUND-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B221G||
28818|B221G-I|221G|B221G|INF209K01322|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221G||
3216|B221G-L1|221G|B221G|INF209K01322|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B221G||
28819|B221G-L1-I|221G|B221G|INF209K01322|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH- INSURED|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221G||
345|B231D-DP|231D|B231D|INF209K01330|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B231D||
3217|B231D-DP-L1|231D|B231D|INF209K01330|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|
ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B231D||
393|B231G|231G|B231G|INF209K01348|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE TAX PLAN-GROWTH|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B231G||
3219|B231G-L1|231G|B231G|INF209K01348|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE TAX PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B231G||
346|B261D-DP|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B261D||
28820|B261D-DP-I|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261D||
3220|B261D-DP-L1|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B261D||
28821|B261D-DP-L1-I|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261D||
394|B261G|261G|B261G|INF209K01405|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B261G||
28824|B261G-I|261G|B261G|INF209K01405|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261G||
3222|B261G-L1|261G|B261G|INF209K01405|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B261G||
28825|B261G-L1-I|261G|B261G|INF209K01405|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261G||
347|B281D-DP|281D|B281D|INF209K01413|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FREEDOM FUND-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B281D||
439|B281D-DR|281RD|281RD|INF209K01CQ9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FREEDOM FUND-DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B281RD||
395|B281G|281G|B281G|INF209K01421|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FREEDOM FUND-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B281G||
348|B291D-DP|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B291D||
28826|B291D-DP-I|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291D||
3223|B291D-DP-L1|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B291D||
28827|B291D-DP-L1-I|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291D||
396|B291G|291G|B291G|INF209K01447|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE GENNEXT FUND-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B291G||
28830|B291G-I|291G|B291G|INF209K01447|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291G||
3225|B291G-L1|291G|B291G|INF209K01447|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B291G||
28831|B291G-L1-I|291G|B291G|INF209K01447|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH- INSURED|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291G||
349|B292D-DP|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B292D||
28905|B292D-DP-I|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292D||
3226|B292D-DP-L1|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B292D||
28694|B292D-DP-L1-I|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292D||
397|B292G|292G|B292G|INF209K01462|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FOCUSED FUND-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B292G||
28697|B292G-I|292G|B292G|INF209K01462|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292G||
3228|B292G-L1|292G|B292G|INF209K01462|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B292G||
28698|B292G-L1-I|292G|B292G|INF209K01462|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH- INSURED|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292G||
350|B297D-DP|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|
10000000.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|Y|Y|T6||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B297D||
28832|B297D-DP-I|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297D||
3229|B297D-DP-L1|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT|Y|DP|200000.000|
200000.000|10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B297D||
28906|B297D-DP-L1-I|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297D||
398|B297G|297G|B297G|INF209K01520|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH|Y|DP|1000.000|1000.000|
10000000.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Z|Y|N|Y|Y|T6||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B297G||
28909|B297G-I|297G|B297G|INF209K01520|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-GROWTH- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297G||
3231|B297G-L1|297G|B297G|INF209K01520|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|
10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|
1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B297G||
28910|B297G-L1-I|297G|B297G|INF209K01520|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297G||
351|B298D-DP|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T6||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B298D||
28911|B298D-DP-I|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298D||
3232|B298D-DP-L1|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B298D||
28912|B298D-DP-L1-I|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298D||
399|B298G|298G|B298G|INF209K01546|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T6||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B298G||
28915|B298G-I|298G|B298G|INF209K01546|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-GROWTH- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298G||
3234|B298G-L1|298G|B298G|INF209K01546|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B298G||
28916|B298G-L1-I|298G|B298G|INF209K01546|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298G||
352|B299D-DP|299D|B299D|INF209K01553|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B299D||
3235|B299D-DP-L1|299D|B299D|INF209K01553|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B299D||
400|B299G|299G|B299G|INF209K01561|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B299G||
3237|B299G-L1|299G|B299G|INF209K01561|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B299G||
401|B301G|301G|B301G|INF209K01579|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B301G||
3238|B301G-L1|301G|B301G|INF209K01579|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B301G||
353|B301QD-DP|301QD|B301QD|INF209K01587|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B301QD||
3239|B301QD-DP-L1|301QD|B301QD|INF209K01587|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B301QD||
354|B303FD-DP|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303FD||
29676|B303FD-DP-I|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303FD||
3241|B303FD-DP-L1|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303FD||
29677|B303FD-DP-L1-I|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303FD||
402|B303G|303G|B303G|INF209K01603|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303G||
29680|B303G-I|303G|B303G|INF209K01603|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303G||
3243|B303G-L1|303G|B303G|INF209K01603|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303G||
29681|B303G-L1-I|303G|B303G|INF209K01603|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303G||
355|B303MD-DP|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303MD||
29682|B303MD-DP-I|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MD||
3244|B303MD-DP-L1|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303MD||
29683|B303MD-DP-L1-I|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MD||
356|B303QD-DP|303QD|B303QD|INF209K01629|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-QUARTERLY IDCW PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303QD||
448|B303QD-DR|303Q|303Q|INF209K01DB9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MEDIUM TERM RETAIL-QUARTERLY IDCW REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B303Q||
357|B31-DP|31|B31|INF209K01686|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B31||
449|B31-DR|31D|31D|INF209K01DC7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B31D||
403|B311G|311G|B311G|INF209K01694|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP - GROWTH-REGULAR PLAN|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311G||
3246|B311G-L1|311G|B311G|INF209K01694|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP - GROWTH-REGULAR PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311G||
358|B311MD-DP|311MD|B311MD|INF209K01702|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311MD||
3247|B311MD-DP-L1|311MD|B311MD|INF209K01702|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311MD||
404|B311MP|311MP|B311MP|INF209K01710|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP - MONTHLY PAYMENT-REGULAR PLAN|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311MP||
3249|B311MP-L1|311MP|B311MP|INF209K01710|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-REGULAR PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B311MP||
405|B312G|312G|B312G|INF209K01728|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-REGULAR PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B312G||
3250|B312G-L1|312G|B312G|INF209K01728|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-REGULAR PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B312G||
359|B312MD-DP|312MD|B312MD|INF209K01736|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-REGULAR
PLAN|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
B312MD||
3251|B312MD-DP-L1|312MD|B312MD|INF209K01736|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-REGULAR
PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
B312MD||
406|B312MP|312MP|B312MP|INF209K01744|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-REGULAR PLAN|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B312MP||
3253|B312MP-L1|312MP|B312MP|INF209K01744|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-REGULAR PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B312MP||
407|B313G|313G|B313G|INF209K01751|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313G||
28800|B313G-I|313G|B313G|INF209K01751|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED|N|DP|500.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313G||
3254|B313G-L1|313G|B313G|INF209K01751|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313G||
28801|B313G-L1-I|313G|B313G|INF209K01751|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313G||
360|B313MD-DP|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313MD||
28802|B313MD-DP-I|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313MD||
3255|B313MD-DP-L1|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313MD||
28803|B313MD-DP-L1-I|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313MD||
408|B313MP|313MP|B313MP|INF209K01777|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313MP||
28806|B313MP-I|313MP|B313MP|INF209K01777|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313MP||
3257|B313MP-L1|313MP|B313MP|INF209K01777|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B313MP||
28807|B313MP-L1-I|313MP|B313MP|INF209K01777|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313MP||
409|B32|32|B32|INF209K01785|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA SUN
LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B32||
3258|B32-L1|32|B32|INF209K01785|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B32||
410|B321G|321G|B321G|INF209K01793|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321G||
3259|B321G-L1|321G|B321G|INF209K01793|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321G||
361|B321MD-DP|321MD|B321MD|INF209K01801|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321MD||
3260|B321MD-DP-L1|321MD|B321MD|INF209K01801|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321MD||
362|B321QD-DP|321QD|B321QD|INF209K01819|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321QD||
3262|B321QD-DP-L1|321QD|B321QD|INF209K01819|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B321QD||
363|B33-DP|33|B33|INF209K01827|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE INCOME FUND-54EA-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||1.00|Jul 19 2010|Dec 31 2049||0|||B33||
455|B33-DR|33D|33D|INF209K01DI4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE INCOME FUND-54EA-DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049||0|||B33D||
411|B331G|131G|B331G|INF209K01MC8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2099|N|0|N|0|B131G||
364|B331MD-DP|331MD|B331MD|INF209K01868|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B331MD||
456|B331MD-DR|331M|331M|INF209K01DJ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND-MONTHLY DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B331M||
412|B34|34|B34|INF209K01934|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA SUN
LIFE INCOME FUND-54EA-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|
Dec 31 2049||0|||B34||
413|B341G|341G|B341G|INF209K01942|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B341G||
3264|B341G-L1|341G|B341G|INF209K01942|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B341G||
365|B341QD-DP|341QD|B341QD|INF209K01975|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B341QD||
3265|B341QD-DP-L1|341QD|B341QD|INF209K01975|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B341QD||
366|B37-DP|37|B37|INF209K01983|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B37||
3267|B37-DP-L1|37|B37|INF209K01983|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B37||
367|B401AD-DP|401AD|B401AD|INF209K01991|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND-DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401AD||
3269|B401AD-DP-L1|401AD|B401AD|INF209K01991|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND-DIVIDEND PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401AD||
459|B401AD-DR|401A|401A|INF209K01DM6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401A||
3270|B401AD-DR-L1|401A|401A|INF209K01DM6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401A||
414|B401G|401G|B401G|INF209K01AA7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - LIQUID-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401G||
3271|B401G-L1|401G|B401G|INF209K01AA7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - LIQUID-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401G||
368|B401QD-DP|401QD|B401QD|INF209K01AB5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND-DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401QD||
3272|B401QD-DP-L1|401QD|B401QD|INF209K01AB5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND-DIVIDEND PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401QD||
460|B401QD-DR|401Q|401Q|INF209K01DN4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401Q||
3273|B401QD-DR-L1|401Q|401Q|INF209K01DN4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B401Q||
415|B402AG|402AG|B402AG|INF209K01AC3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B402AG||
3274|B402AG-L1|402AG|B402AG|INF209K01AC3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B402AG||
416|B402IG|402IG|B402IG|INF209K01AD1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B402IG||
3275|B402IG-L1|402IG|B402IG|INF209K01AD1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B402IG||
369|B403AD-DP|403AD|B403AD|INF209K01AE9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL DIVIDEND-DIVIDEND PAYOUT|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B403AD||
461|B403AD-DR|403A|403A|INF209K01DO2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL DIVIDEND REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B403A||
370|B403QD-DP|403QD|B403QD|INF209K01AF6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B403QD||
3276|B403QD-DP-L1|403QD|B403QD|INF209K01AF6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B403QD||
371|B404AD-DP|404AD|B404AD|INF209K01AG4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND-DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B404AD||
463|B404AD-DR|404A|404A|INF209K01DQ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B404A||
417|B404G|404G|B404G|INF209K01AH2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - REGULAR-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B404G||
3278|B404G-L1|404G|B404G|INF209K01AH2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GILT PLUS - REGULAR-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B404G||
372|B404QD-DP|404QD|B404QD|INF209K01AI0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B404QD||
3279|B404QD-DP-L1|404QD|B404QD|INF209K01AI0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B404QD||
418|B512G|152G|B512G|INF209K01MF1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FLOATING RATE FUND - GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||
1.00|Jul 19 2010|Dec 31 2099|N|0|N|0|B152G||
373|B512MD-DP|512MD|B512MD|INF209K01AO8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B512MD||
465|B512MD-DR|512M|512M|INF209K01DS3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B512M||
374|B601D-DP|601D|B601D|INF209K01AR1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601D||
3281|B601D-DP-L1|601D|B601D|INF209K01AR1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601D||
466|B601D-DR|601DD|601DD|INF209K01DU9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601DD||
3282|B601D-DR-L1|601DD|601DD|INF209K01DU9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601DD||
419|B601G|601G|B601G|INF209K01AS9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601G||
3283|B601G-L1|601G|B601G|INF209K01AS9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-AGGRESSIVE PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B601G||
375|B602D-DP|602D|B602D|INF209K01AT7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE AAF-MODERATE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602D||
3284|B602D-DP-L1|602D|B602D|INF209K01AT7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-MODERATE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602D||
467|B602D-DR|602DD|602DD|INF209K01DV7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-MODERATE PLAN-DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602DD||
3285|B602D-DR-L1|602DD|602DD|INF209K01DV7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-MODERATE PLAN-DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602DD||
420|B602G|602G|B602G|INF209K01AU5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE AAF-MODERATE PLAN-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602G||
3286|B602G-L1|602G|B602G|INF209K01AU5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE AAF-MODERATE PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B602G||
376|B603D-DP|603D|B603D|INF209K01AV3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603D||
3287|B603D-DP-L1|603D|B603D|INF209K01AV3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-DIVIDEND-DIVIDEND PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603D||
468|B603D-DR|603DD|603DD|INF209K01DW5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603DD||
3288|B603D-DR-L1|603DD|603DD|INF209K01DW5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603DD||
421|B603G|603G|B603G|INF209K01AW1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603G||
3289|B603G-L1|603G|B603G|INF209K01AW1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE AAF-CONSERVATIVE PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B603G||
377|B61-DP|61|B61|INF209K01AX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B61||
3290|B61-DP-L1|61|B61|INF209K01AX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B61||
378|B62-DP|62|B62|INF209K01AY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B62||
3292|B62-DP-L1|62|B62|INF209K01AY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-REGULAR PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B62||
422|B63|63|B63|INF209K01AZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA SUN
LIFE MONTHLY INCOME - GROWTH-REGULAR PLAN|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B63||
3294|B63-L1|63|B63|INF209K01AZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE MONTHLY INCOME - GROWTH-REGULAR PLAN|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B63||
379|B75-DP|75|B75|INF209K01BA5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE GSEC SHORT TERM-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||1.00|Jul 19 2010|Dec 31 2049||0|||B75||
471|B75-DR|75D|75D|INF209K01DZ8|BirlaSunLifeMutualFund_MF|GILT|NORMAL|ADITYA BIRLA
SUN LIFE GOVT. SECURITIES SHORT TERM -DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049||0|||B75D||
423|B76|76|B76|INF209K01BD9|BirlaSunLifeMutualFund_MF|GILT|NORMAL|ADITYA BIRLA SUN
LIFE GOVT. SECURITIES SHORT TERM - GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B76||
3295|B76-L1|76|B76|INF209K01BD9|BirlaSunLifeMutualFund_MF|GILT|NORMAL|ADITYA BIRLA
SUN LIFE GOVT. SECURITIES SHORT TERM - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B76||
380|B77-DP|77|B77|INF209K01BE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B77||
3296|B77-DP-L1|77|B77|INF209K01BE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B77||
424|B78|78|B78|INF209K01BF4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA SUN
LIFE GSEC LONG TERM-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|B78||
3298|B78-L1|78|B78|INF209K01BF4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE GSEC LONG TERM-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|B78||
381|B83-DP|83|B83|INF209K01BG2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE ULTRA SHORT TERM -MONTHLY DIVIDEND-DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B83||
473|B83-DR|83D|83D|INF209K01EB7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA
SUN LIFE ULTRA SHORT TERM -MONTHLY DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Jul 19 2010||0|||B83D||
425|B84|84N|B84|INF209K01LT4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA BIRLA SUN
LIFE ULTRA SHORT TERM-GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||1.00|Jul 19 2010|
Dec 31 2099|N|0|N|0|B84N||
382|BA-DP|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|BA||
28917|BA-DP-I|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT- INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BA||
3299|BA-DP-L1|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|BA||
28918|BA-DP-L1-I|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BA||
426|BAG|AG|BAG|INF209K01BT5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE EQUITY HYBRID 95 FUND GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|BAG||
28921|BAG-I|AG|BAG|INF209K01BT5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH- INSURED|N|DP|100.000|100.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAG||
3301|BAG-L1|AG|BAG|INF209K01BT5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|BAG||
28922|BAG-L1-I|AG|BAG|INF209K01BT5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH- INSURED|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAG||
11385|BL1264A-DP|1264A|1264A|INF209KA1RA5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LZ (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2014|Oct 8
2014||0|||B1264A||
11384|BL1264B-GR|1264B|1264B|INF209KA1QZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LZ (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 30 2014|Oct 8 2014||0|||B1264B||
11386|BL1264C-DP|1264C|1264C|INF209KA1RB3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LZ (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2014|Oct 8
2014||0|||B1264C||
11823|BL1270A-DP|1270A|1270A|INF209KA1UQ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ME (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2014|Dec 10
2014||0|||B1270A||
11822|BL1270B-GR|1270B|1270B|INF209KA1UP7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ME (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 27 2014|Dec 10 2014||0|||B1270B||
11824|BL1270C-DP|1270C|1270C|INF209KA1UR3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ME (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2014|Dec 10
2014||0|||B1270C||
11845|BL1271A-DP|1271A|1271A|INF209KA1VC3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MF (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2014|Dec 15
2014||0|||B1271A||
11844|BL1271B-GR|1271B|1271B|INF209KA1VB5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MF (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2014|Dec 15 2014||0|||B1271B||
11846|BL1271C-DP|1271C|1271C|INF209KA1VD1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MF (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2014|Dec 15
2014||0|||B1271C||
12629|BL212A-DP|212A|212A|INF209KA1K05|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 6-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 30 2015|Apr 13 2015|N|0|N|0|B212A||
12628|BL212B-GR|212B|212B|INF209KA1J99|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 6-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 30 2015|Apr 13 2015|N|0|N|0|B212B||
12625|BL380A-DP|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR|Y|DP|100.000|100.000|
10000000.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380A||
29658|BL380A-DP-I|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380A||
12791|BL380A-DP-L1|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR|Y|DP|200000.000|
200000.000|10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380A||
29659|BL380A-DP-L1-I|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380A||
12624|BL380B-GR|380B|380B|INF209KA1K47|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR|Y|DP|100.000|100.000|10000000.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380B||
29660|BL380B-GR-I|380B|380B|INF209KA1K47|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380B||
12790|BL380B-GR-L1|380B|380B|INF209KA1K47|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR|Y|DP|200000.000|200000.000|
10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|
1|Z|Y|N|N|N|L1||10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380B||
29661|BL380B-GR-L1-I|380B|380B|INF209KA1K47|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380B||
12627|BL380D-GR|380D|380D|INF209KA1K70|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||
10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380D||
12793|BL380D-GR-L1|380D|380D|INF209KA1K70|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Apr 24 2015|Apr 24 2099|N|0|N|0|B380D||
17233|BS02GZ-GR|02GZ|02GZ|INF209K01UN8|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B02GZ||
28711|BS02GZ-GR-I|02GZ|02GZ|INF209K01UN8|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02GZ||
17385|BS02GZ-GR-L1|02GZ|02GZ|INF209K01UN8|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B02GZ||
28797|BS02GZ-GR-L1-I|02GZ|02GZ|INF209K01UN8|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02GZ||
17234|BS02Z-DP|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B02Z||
28798|BS02Z-DP-I|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02Z||
17386|BS02Z-DP-L1|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B02Z||
28799|BS02Z-DP-L1-I|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B02Z||
21235|BS02Z-DR|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B02Z||
21260|BS02Z-DR-L1|02Z|02Z|INF209K01P23|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B02Z||
35443|BS1005-DP|1005|1005|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1005||
35444|BS1005-DP-L1|1005|1005|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1005||
33283|BS1005-DR|1005|1005|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005||
33284|BS1005-DR-L1|1005|1005|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005||
33289|BS1005A-DP|1005A|1005A|INF084M01DN7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005A||
33290|BS1005A-DP-L1|1005A|1005A|INF084M01DN7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005A||
33291|BS1005A-DR|1005A|1005A|INF084M01DN7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005A||
33292|BS1005A-DR-L1|1005A|1005A|INF084M01DN7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005A||
33285|BS1005P-DR|1005P|1005P|INF084M01AF9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005P||
33286|BS1005P-DR-L1|1005P|1005P|INF084M01AF9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.010|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1005P||
33287|BS1006-GR|1006|1006|INF084M01AE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1006||
33288|BS1006-GR-L1|1006|1006|INF084M01AE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|B1006||
38978|BS100A-DP|100A|100A|INF209KB14F7|BirlaSunLifeMutualFund_MF|FOF|NORMAL|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T3||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100A|Feb 3 2022|
39117|BS100A-DP-L1|100A|100A|INF209KB14F7|BirlaSunLifeMutualFund_MF|FOF|NORMAL|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100A|Feb 3 2022|
38979|BS100A-DR|100A|100A|INF209KB14F7|BirlaSunLifeMutualFund_MF|FOF|NORMAL|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T3||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100A|Feb 3 2022|
39118|BS100A-DR-L1|100A|100A|INF209KB14F7|BirlaSunLifeMutualFund_MF|FOF|NORMAL|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100A|Feb 3 2022|
38977|BS100B-GR|100B|100B|INF209KB13F9|BirlaSunLifeMutualFund_MF|FOF|NORMAL|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100B|Feb 3 2022|
39119|BS100B-GR-L1|100B|100B|INF209KB13F9|BirlaSunLifeMutualFund_MF|FOF|NORMAL|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100B|Feb 3 2022|
38982|BS100X-DP|100X|100X|INF209KB17F0|BirlaSunLifeMutualFund_MF|FOF|DIRECT|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T3||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100X|Feb 3 2022|
39121|BS100X-DP-L1|100X|100X|INF209KB17F0|BirlaSunLifeMutualFund_MF|FOF|DIRECT|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100X|Feb 3 2022|
38983|BS100X-DR|100X|100X|INF209KB17F0|BirlaSunLifeMutualFund_MF|FOF|DIRECT|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T3||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100X|Feb 3 2022|
39122|BS100X-DR-L1|100X|100X|INF209KB17F0|BirlaSunLifeMutualFund_MF|FOF|DIRECT|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100X|Feb 3 2022|
38981|BS100Y-GR|100Y|100Y|INF209KB16F2|BirlaSunLifeMutualFund_MF|FOF|DIRECT|ADITYA
BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100Y|Feb 3 2022|
39123|BS100Y-GR-L1|100Y|100Y|INF209KB16F2|BirlaSunLifeMutualFund_MF|FOF|DIRECT|
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|B100Y|Feb 3 2022|
39088|BS101A-DP|101A|101A|INF209KB13G7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101A|Feb 21 2022|
39345|BS101A-DP-L1|101A|101A|INF209KB13G7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101A|Feb
21 2022|
39087|BS101B-GR|101B|101B|INF209KB12G9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101B|Feb 21 2022|
39346|BS101B-GR-L1|101B|101B|INF209KB12G9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101B|Feb 21 2022|
39086|BS101X-DP|101X|101X|INF209KB11G1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101X|Feb 21 2022|
39347|BS101X-DP-L1|101X|101X|INF209KB11G1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101X|Feb
21 2022|
39085|BS101Y-GR|101Y|101Y|INF209KB10G3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101Y|Feb 21 2022|
39348|BS101Y-GR-L1|101Y|101Y|INF209KB10G3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 21 2022|Feb 21 2099|N|0|N|0|B101Y|Feb 21 2022|
39244|BS102A-DP|102A|102A|INF209KB19G4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW
PAYOUT|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|
B102A|Feb 23 2022|
39360|BS102A-DP-L1|102A|102A|INF209KB19G4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 23 2022|Feb 23 2099|N|0|
N|0|B102A|Feb 23 2022|
39243|BS102B-GR|102B|102B|INF209KB18G6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|B102B|Feb 23
2022|
39359|BS102B-GR-L1|102B|102B|INF209KB18G6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|B102B|Feb
23 2022|
39242|BS102X-DP|102X|102X|INF209KB11H9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW
PAYOUT|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|
B102X|Feb 23 2022|
39358|BS102X-DP-L1|102X|102X|INF209KB11H9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 23 2022|Feb 23 2099|N|0|
N|0|B102X|Feb 23 2022|
39241|BS102Y-GR|102Y|102Y|INF209KB10H1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|B102Y|Feb 23
2022|
39357|BS102Y-GR-L1|102Y|102Y|INF209KB10H1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 23 2022|Feb 23 2099|N|0|N|0|B102Y|Feb
23 2022|
35303|BS1033-DP|1033|1033|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B1033||
35304|BS1033-DP-L1|1033|1033|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B1033||
35305|BS1033-DR|1033|1033|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B1033||
35306|BS1033-DR-L1|1033|1033|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B1033||
35283|BS1034-GR|1034|1034|INF084M01AH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B1034||
35284|BS1034-GR-L1|1034|1034|INF084M01AH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B1034||
39263|BS103B-GR|103B|103B|INF084M01AE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103B|Feb 13 2022|
39264|BS103B-GR-L1|103B|103B|INF084M01AE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103B|Feb 13 2022|
39267|BS103C-DP|103C|103C|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103C|Feb 13 2022|
39268|BS103C-DP-L1|103C|103C|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103C|Feb 13 2022|
39269|BS103C-DR|103C|103C|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103C|Feb 13 2022|
39270|BS103C-DR-L1|103C|103C|INF084M01AG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103C|Feb
13 2022|
39271|BS103Y-GR|103Y|103Y|INF084M01DM9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Y|Feb 13 2022|
39272|BS103Y-GR-L1|103Y|103Y|INF084M01DM9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Y|Feb
13 2022|
39275|BS103Z-DP|103Z|103Z|INF084M01DO5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Z|Feb 13 2022|
39276|BS103Z-DP-L1|103Z|103Z|INF084M01DO5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Z|Feb 13
2022|
39277|BS103Z-DR|103Z|103Z|INF084M01DO5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T3||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Z|Feb 13
2022|
39278|BS103Z-DR-L1|103Z|103Z|INF084M01DO5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B103Z|Feb
13 2022|
27740|BS1049-DR|59C|59C|INF084M01AV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59C||
27741|BS1049-DR-L1|59C|59C|INF084M01AV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59C||
27744|BS1049A-DP|59X|59X|INF084M01EC8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|Y|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59X||
27745|BS1049A-DP-L1|59X|59X|INF084M01EC8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59X||
27746|BS1049A-DR|59X|59X|INF084M01EC8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT|Y|
P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|Y|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59X||
27747|BS1049A-DR-L1|59X|59X|INF084M01EC8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|
0|B59X||
27738|BS1049P-DR|59A|59A|INF084M01AU8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59A||
27739|BS1049P-DR-L1|59A|59A|INF084M01AU8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59A||
39279|BS104B-GR|104B|104B|INF084M01AH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104B|Feb 13 2022|
39280|BS104B-GR-L1|104B|104B|INF084M01AH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104B|Feb
13 2022|
39283|BS104C-DP|104C|104C|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104C|Feb 13 2022|
39284|BS104C-DP-L1|104C|104C|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104C|Feb 13
2022|
39285|BS104C-DR|104C|104C|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104C|Feb 13
2022|
39286|BS104C-DR-L1|104C|104C|INF084M01AJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104C|Feb
13 2022|
39287|BS104Y-GR|104Y|104Y|INF084M01DP2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104Y|Feb 13
2022|
39288|BS104Y-GR-L1|104Y|104Y|INF084M01DP2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104Y|Feb
13 2022|
39291|BS104Z-DP|104Z|104Z|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104Z|Feb 13
2022|
39292|BS104Z-DP-L1|104Z|104Z|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104Z|Feb
13 2022|
39293|BS104Z-DR|104Z|104Z|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW REINVESTMENT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B104Z|Feb 13
2022|
39294|BS104Z-DR-L1|104Z|104Z|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 13 2022|Feb 13
2099|N|0|N|0|B104Z|Feb 13 2022|
27734|BS1050-GR|59B|59B|INF084M01AT0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|N|Y|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59B||
27735|BS1050-GR-L1|59B|59B|INF084M01AT0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59B||
14893|BS1054-GR|1054|1054|INF084M01044|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1054||
14894|BS1054-GR-L1|1054|1054|INF084M01044|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1054||
35445|BS1055-DP|1055|1055|INF084M01069|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|Y|Y|T4||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1055||
35446|BS1055-DP-L1|1055|1055|INF084M01069|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN -IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1055||
14891|BS1055-DR|1055|1055|INF084M01069|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1055||
14892|BS1055-DR-L1|1055|1055|INF084M01069|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN -IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5
2099|N|0|N|0|B1055||
14887|BS1057-GR|1057|1057|INF084M01077|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1057||
14888|BS1057-GR-L1|1057|1057|INF084M01077|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1057||
35447|BS1058-DP|1058|1058|INF084M01093|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|Y|Y|T4||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1058||
35448|BS1058-DP-L1|1058|1058|INF084M01093|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B1058||
14885|BS1058-DR|1058|1058|INF084M01093|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1058||
14886|BS1058-DR-L1|1058|1058|INF084M01093|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1058||
16378|BS105G-GR|105G|105G|INF084M01AB8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 25 2016|Oct 25 2099|N|0|N|0|B105G||
28705|BS105G-GR-I|105G|105G|INF084M01AB8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION-INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B105G||
16379|BS105G-GR-L1|105G|105G|INF084M01AB8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 25 2016|Oct 25 2099|N|0|N|0|B105G||
28706|BS105G-GR-L1-I|105G|105G|INF084M01AB8|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B105G||
14881|BS1060-GR|1060|1060|INF084M01101|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1060||
14882|BS1060-GR-L1|1060|1060|INF084M01101|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1060||
14879|BS1061-DR|1061|1061|INF084M01127|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1061||
14880|BS1061-DR-L1|1061|1061|INF084M01127|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1061||
14877|BS1062-DP|1062|1062|INF084M01119|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T4||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1062||
14878|BS1062-DP-L1|1062|1062|INF084M01119|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 5 2016|Feb 5 2099|N|0|N|0|B1062||
21111|BS106D-DP|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Jan 2 2017|Jan 2 2099|N|0|N|0|B106D||
28699|BS106D-DP-I|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B106D||
21114|BS106D-DP-L1|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 2 2017|Jan 2 2099|N|0|N|0|B106D||
28700|BS106D-DP-L1-I|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B106D||
21110|BS106D-DR|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 2 2017|Jan 2 2099|N|0|N|0|B106D||
28703|BS106D-DR-I|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B106D||
21113|BS106D-DR-L1|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 2 2017|Jan 2 2099|N|0|N|0|B106D||
28704|BS106D-DR-L1-I|106D|106D|INF084M01AD4|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B106D||
40488|BS108A-DP|108A|108A|INF209KB12I5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 31 2022|Mar 31 2099|N|0|N|0|
B108A|Mar 31 2022|
40542|BS108A-DP-L1|108A|108A|INF209KB12I5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR
IDCW-PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 31 2022|Mar 31 2099|N|0|
N|0|B108A|Mar 31 2022|
40489|BS108B-GR|108B|108B|INF209KB11I7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 31 2022|Mar 31 2099|N|0|N|0|B108B|Mar 31
2022|
40543|BS108B-GR-L1|108B|108B|INF209KB11I7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 31 2022|Mar 31 2099|N|0|
N|0|B108B|Mar 31 2022|
40490|BS108X-DP|108X|108X|INF209KB14I1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 31 2022|Mar 31 2099|N|0|N|0|
B108X|Mar 31 2022|
40544|BS108X-DP-L1|108X|108X|INF209KB14I1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT
IDCW-PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 31 2022|Mar 31 2099|N|0|
N|0|B108X|Mar 31 2022|
40491|BS108Y-GR|108Y|108Y|INF209KB13I3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 31 2022|Mar 31 2099|N|0|N|0|B108Y|Mar 31
2022|
40545|BS108Y-GR-L1|108Y|108Y|INF209KB13I3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 31 2022|Mar 31 2099|N|0|
N|0|B108Y|Mar 31 2022|
40493|BS109A-DP|109A|109A|INF209KB18H4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|
B109A|Mar 30 2022|
40534|BS109A-DP-L1|109A|109A|INF209KB18H4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR
IDCW-PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|B109A|Mar 30 2022|
40492|BS109B-GR|109B|109B|INF209KB17H6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|B109B|Mar 30
2022|
40535|BS109B-GR-L1|109B|109B|INF209KB17H6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|B109B|Mar 30 2022|
40495|BS109X-DP|109X|109X|INF209KB10I9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|
B109X|Mar 30 2022|
40536|BS109X-DP-L1|109X|109X|INF209KB10I9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT
IDCW-PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|B109X|Mar 30 2022|
40494|BS109Y-GR|109Y|109Y|INF209KB19H2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|B109Y|Mar 30
2022|
40537|BS109Y-GR-L1|109Y|109Y|INF209KB19H2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|B109Y|Mar 30 2022|
40869|BS110A-DP|110A|110A|INF209KB15J6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110A|Aug 11 2022|
41036|BS110A-DP-L1|110A|110A|INF209KB15J6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110A|Aug 11 2022|
40870|BS110A-DR|110A|110A|INF209KB15J6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110A|Aug 11 2022|
41037|BS110A-DR-L1|110A|110A|INF209KB15J6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110A|Aug 11
2022|
40871|BS110B-GR|110B|110B|INF209KB14J9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110B|Aug 11 2022|
41038|BS110B-GR-L1|110B|110B|INF209KB14J9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110B|Aug 11 2022|
40873|BS110X-DP|110X|110X|INF209KB18J0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110X|Aug 11 2022|
41040|BS110X-DP-L1|110X|110X|INF209KB18J0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110X|Aug 11 2022|
40874|BS110X-DR|110X|110X|INF209KB18J0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110X|Aug 11 2022|
41041|BS110X-DR-L1|110X|110X|INF209KB18J0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110X|Aug 11 2022|
40875|BS110Y-GR|110Y|110Y|INF209KB17J2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110Y|Aug 11 2022|
41042|BS110Y-GR-L1|110Y|110Y|INF209KB17J2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 11 2022|Aug 11 2099|N|0|N|0|B110Y|Aug 11 2022|
41465|BS111A-DP|111A|111A|INF209KB19L4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111A|Sep 29
2022|
41534|BS111A-DP-L1|111A|111A|INF209KB19L4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111A|Sep
29 2022|
41464|BS111B-GR|111B|111B|INF209KB18L6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111B|Sep 29 2022|
41535|BS111B-GR-L1|111B|111B|INF209KB18L6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111B|Sep
29 2022|
41463|BS111X-DP|111X|111X|INF209KB11M9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111X|Sep 29
2022|
41536|BS111X-DP-L1|111X|111X|INF209KB11M9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111X|Sep
29 2022|
41462|BS111Y-GR|111Y|111Y|INF209KB10M1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111Y|Sep 29 2022|
41537|BS111Y-GR-L1|111Y|111Y|INF209KB10M1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 29 2022|Sep 29 2099|N|0|N|0|B111Y|Sep
29 2022|
41487|BS112A-DP|112A|112A|INF209KB13M5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112A|Oct 18 2022|
41804|BS112A-DP-L1|112A|112A|INF209KB13M5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112A|Oct
18 2022|
41488|BS112A-DR|112A|112A|INF209KB13M5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112A|Oct 18
2022|
41805|BS112A-DR-L1|112A|112A|INF209KB13M5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112A|Oct 18
2022|
41486|BS112B-GR|112B|112B|INF209KB12M7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112B|Oct 18 2022|
41806|BS112B-GR-L1|112B|112B|INF209KB12M7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112B|Oct 18 2022|
41483|BS112X-DP|112X|112X|INF209KB16M8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112X|Oct 18 2022|
41808|BS112X-DP-L1|112X|112X|INF209KB16M8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112X|Oct
18 2022|
41484|BS112X-DR|112X|112X|INF209KB16M8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112X|Oct 18
2022|
41809|BS112X-DR-L1|112X|112X|INF209KB16M8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112X|Oct 18
2022|
41482|BS112Y-GR|112Y|112Y|INF209KB15M0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T3||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112Y|Oct 18 2022|
41810|BS112Y-GR-L1|112Y|112Y|INF209KB15M0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 18 2022|Oct 18 2099|N|0|N|0|B112Y|Oct 18 2022|
41525|BS113A-DP|113A|113A|INF209KB19M2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113A|Oct 10
2022|
41660|BS113A-DP-L1|113A|113A|INF209KB19M2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113A|Oct
10 2022|
41524|BS113B-GR|113B|113B|INF209KB18M4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113B|Oct 10 2022|
41661|BS113B-GR-L1|113B|113B|INF209KB18M4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113B|Oct
10 2022|
41523|BS113X-DP|113X|113X|INF209KB11N7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113X|Oct 10
2022|
41662|BS113X-DP-L1|113X|113X|INF209KB11N7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113X|Oct
10 2022|
41522|BS113Y-GR|113Y|113Y|INF209KB10N9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113Y|Oct 10 2022|
41663|BS113Y-GR-L1|113Y|113Y|INF209KB10N9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|B113Y|Oct
10 2022|
41518|BS114A-DP|114A|114A|INF209KB13N3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|
B114A|Oct 17 2022|
41791|BS114A-DP-L1|114A|114A|INF209KB13N3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR
IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|
N|0|B114A|Oct 17 2022|
41519|BS114B-GR|114B|114B|INF209KB12N5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|B114B|Oct 17
2022|
41790|BS114B-GR-L1|114B|114B|INF209KB12N5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|
N|0|B114B|Oct 17 2022|
41520|BS114X-DP|114X|114X|INF209KB15N8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|
B114X|Oct 17 2022|
41789|BS114X-DP-L1|114X|114X|INF209KB15N8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT
IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|
N|0|B114X|Oct 17 2022|
41521|BS114Y-GR|114Y|114Y|INF209KB14N1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|B114Y|Oct 17
2022|
41788|BS114Y-GR-L1|114Y|114Y|INF209KB14N1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|
N|0|B114Y|Oct 17 2022|
41722|BS115A-DP|115A|115A|INF209KB11O5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115A|Oct 21
2022|
41840|BS115A-DP-L1|115A|115A|INF209KB11O5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115A|Oct
21 2022|
41723|BS115B-GR|115B|115B|INF209KB10O7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|Y|N|N|Y|T1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115B|Oct 21 2022|
41841|BS115B-GR-L1|115B|115B|INF209KB10O7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115B|Oct
21 2022|
41724|BS115X-DP|115X|115X|INF209KB13O1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|Y|N|N|Y|T1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115X|Oct 21 2022|
41842|BS115X-DP-L1|115X|115X|INF209KB13O1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115X|Oct
21 2022|
41725|BS115Y-GR|115Y|115Y|INF209KB12O3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|Y|N|N|Y|T1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115Y|Oct 21 2022|
41843|BS115Y-GR-L1|115Y|115Y|INF209KB12O3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 21 2022|Oct 21 2099|N|0|N|0|B115Y|Oct
21 2022|
42122|BS116A-DP|116A|116A|INF209KB19O8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 6 2022|Dec 6 2099|N|0|N|0|
B116A|Dec 6 2022|
42792|BS116A-DP-L1|116A|116A|INF209KB19O8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR
IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 6 2022|Dec 6 2099|N|0|
N|0|B116A|Dec 6 2022|
42123|BS116B-GR|116B|116B|INF209KB18O0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 6 2022|Dec 6 2099|N|0|N|0|B116B|Dec 6
2022|
42793|BS116B-GR-L1|116B|116B|INF209KB18O0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 6 2022|Dec 6 2099|N|0|
N|0|B116B|Dec 6 2022|
42124|BS116X-DP|116X|116X|INF209KB11P2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 6 2022|Dec 6 2099|N|0|N|0|
B116X|Dec 6 2022|
42794|BS116X-DP-L1|116X|116X|INF209KB11P2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 6 2022|Dec 6 2099|N|0|
N|0|B116X|Dec 6 2022|
42125|BS116Y-GR|116Y|116Y|INF209KB10P4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 6 2022|Dec 6 2099|N|0|N|0|B116Y|Dec 6
2022|
42795|BS116Y-GR-L1|116Y|116Y|INF209KB10P4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 6 2022|Dec 6 2099|N|0|
N|0|B116Y|Dec 6 2022|
43109|BS117A-DP|117A|117A|INF209KB13R4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117A|Feb 2
2023|
43246|BS117A-DP-L1|117A|117A|INF209KB13R4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117A|Feb
2 2023|
43110|BS117A-DR|117A|117A|INF209KB13R4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT|
Y|P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117A|Feb 2
2023|
43247|BS117A-DR-L1|117A|117A|INF209KB13R4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117A|Feb
2 2023|
43108|BS117B-GR|117B|117B|INF209KB12R6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117B|Feb 2
2023|
43248|BS117B-GR-L1|117B|117B|INF209KB12R6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117B|Feb
2 2023|
43113|BS117X-DP|117X|117X|INF209KB16R7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117X|Feb 2
2023|
43250|BS117X-DP-L1|117X|117X|INF209KB16R7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117X|Feb
2 2023|
43114|BS117X-DR|117X|117X|INF209KB16R7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT|Y|
P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117X|Feb 2
2023|
43251|BS117X-DR-L1|117X|117X|INF209KB16R7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117X|Feb
2 2023|
43112|BS117Y-GR|117Y|117Y|INF209KB15R9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117Y|Feb 2 2023|
43252|BS117Y-GR-L1|117Y|117Y|INF209KB15R9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 2 2023|Feb 2 2099|N|0|N|0|B117Y|Feb
2 2023|
24015|BS1180A-DR|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2017|Jul 29 2099|N|0|
N|0|B1180A||
28923|BS1180A-DR-I|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
IDCW REINVESTMENT- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep
11 2099|N|0|N|0|B1180A||
24025|BS1180A-DR-L1|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2017|Jul 29
2099|N|0|N|0|B1180A||
28871|BS1180A-DR-L1-I|1180A|1180A|INF209K010W9|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
IDCW REINVESTMENT- INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11
2018|Sep 11 2099|N|0|N|0|B1180A||
17235|BS1180X-DP|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B1180X||
28872|BS1180X-DP-I|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW
PAYOUT- INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B1180X||
17387|BS1180X-DP-L1|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B1180X||
28873|BS1180X-DP-L1-I|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW
PAYOUT- INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11
2099|N|0|N|0|B1180X||
21236|BS1180X-DR|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT
DIRECT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|
B1180X||
28874|BS1180X-DR-I|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW
REINVESTMENT DIRECT- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep
11 2099|N|0|N|0|B1180X||
21261|BS1180X-DR-L1|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW
REINVESTMENT DIRECT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6
2099|N|0|N|0|B1180X||
28875|BS1180X-DR-L1-I|1180X|1180X|INF209K013W3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW
REINVESTMENT DIRECT- INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11
2018|Sep 11 2099|N|0|N|0|B1180X||
17236|BS1180Y-GR|1180Y|1180Y|INF209K014W1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B1180Y||
28876|BS1180Y-GR-I|1180Y|1180Y|INF209K014W1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B1180Y||
17388|BS1180Y-GR-L1|1180Y|1180Y|INF209K014W1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B1180Y||
28877|BS1180Y-GR-L1-I|1180Y|1180Y|INF209K014W1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B1180Y||
43224|BS118A-DP|118A|118A|INF209KB19R1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118A|Feb 6
2023|
43302|BS118A-DP-L1|118A|118A|INF209KB19R1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118A|Feb
6 2023|
43225|BS118B-GR|118B|118B|INF209KB18R3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118B|Feb 6 2023|
43303|BS118B-GR-L1|118B|118B|INF209KB18R3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118B|Feb
6 2023|
43226|BS118X-DP|118X|118X|INF209KB11S6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118X|Feb 6
2023|
43304|BS118X-DP-L1|118X|118X|INF209KB11S6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118X|Feb
6 2023|
43227|BS118Y-GR|118Y|118Y|INF209KB10S8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118Y|Feb 6 2023|
43305|BS118Y-GR-L1|118Y|118Y|INF209KB10S8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 6 2023|Feb 6 2099|N|0|N|0|B118Y|Feb
6 2023|
43307|BS119A-DP|119A|119A|INF209KB13S2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119B|Feb 16
2023|
43369|BS119A-DP-L1|119A|119A|INF209KB13S2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119B|Feb
16 2023|
43306|BS119B-GR|119B|119B|INF209KB12S4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119A|Feb 16
2023|
43370|BS119B-GR-L1|119B|119B|INF209KB12S4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119A|Feb
16 2023|
43309|BS119X-DP|119X|119X|INF209KB15S7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119Y|Feb 16
2023|
43371|BS119X-DP-L1|119X|119X|INF209KB15S7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119Y|Feb
16 2023|
43308|BS119Y-GR|119Y|119Y|INF209KB14S0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119X|Feb 16 2023|
43372|BS119Y-GR-L1|119Y|119Y|INF209KB14S0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 16 2023|Feb 16 2099|N|0|N|0|B119X|Feb
16 2023|
43548|BS120A-DP|120A|120A|INF209KB15T5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120A|Mar 13
2023|
43622|BS120A-DP-L1|120A|120A|INF209KB15T5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120A|Mar
13 2023|
43549|BS120B-GR|120B|120B|INF209KB14T8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120B|Mar 13 2023|
43623|BS120B-GR-L1|120B|120B|INF209KB14T8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120B|Mar
13 2023|
43550|BS120X-DP|120X|120X|INF209KB17T1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120X|Mar 13
2023|
43624|BS120X-DP-L1|120X|120X|INF209KB17T1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120X|Mar
13 2023|
43551|BS120Y-GR|120Y|120Y|INF209KB16T3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120Y|Mar 13 2023|
43625|BS120Y-GR-L1|120Y|120Y|INF209KB16T3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2023|Mar 13 2099|N|0|N|0|B120Y|Mar
13 2023|
43560|BS121A-DP|121A|121A|INF209KB10U4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121A|Mar 18
2023|
43618|BS121A-DP-L1|121A|121A|INF209KB10U4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121A|Mar
18 2023|
43561|BS121B-GR|121B|121B|INF209KB19T7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121B|Mar 18 2023|
43619|BS121B-GR-L1|121B|121B|INF209KB19T7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121B|Mar
18 2023|
43562|BS121X-DP|121X|121X|INF209KB12U0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121X|Mar 18
2023|
43620|BS121X-DP-L1|121X|121X|INF209KB12U0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121X|Mar
18 2023|
43563|BS121Y-GR|121Y|121Y|INF209KB11U2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121Y|Mar 18 2023|
43621|BS121Y-GR-L1|121Y|121Y|INF209KB11U2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 18 2023|Mar 18 2099|N|0|N|0|B121Y|Mar
18 2023|
43868|BS122A-DP|122A|122A|INF209KB16V9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW PAYOUT|N|DP|
500.000|500.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2023|Apr 5 2023|N|0|N|0|B122A|Apr 11
2023|
43869|BS122B-GR|122B|122B|INF209KB15V1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH|N|DP|
500.000|500.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2023|Apr 5 2023|N|0|N|0|B122B|Apr 11
2023|
43870|BS122X-DP|122X|122X|INF209KB18V5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND - DIRECT PLAN IDCW PAYOUT|N|DP|
500.000|500.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2023|Apr 5 2023|N|0|N|0|B122X|Apr 11
2023|
43871|BS122Y-GR|122Y|122Y|INF209KB17V7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH|N|DP|500.000|
500.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2023|Apr 5 2023|N|0|N|0|B122Y|Apr 11 2023|
44927|BS123A-DP|123A|123A|INF209KB14W2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-IDCW
PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|
B123A|Nov 2 2023|
45039|BS123A-DP-L1|123A|123A|INF209KB14W2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123A|Nov 2 2023|
44928|BS123A-DR|123A|123A|INF209KB14W2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-IDCW
REINVESTMENT|N|P|10000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123A|Nov 2 2023|
45040|BS123A-DR-L1|123A|123A|INF209KB14W2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2
2099|N|0|N|0|B123A|Nov 2 2023|
44926|BS123B-GR|123B|123B|INF209KB13W4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH|N|
DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|B123B|Nov
2 2023|
45038|BS123B-GR-L1|123B|123B|INF209KB13W4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123B|Nov 2 2023|
44931|BS123X-DP|123X|123X|INF209KB17W5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|
B123X|Nov 2 2023|
45043|BS123X-DP-L1|123X|123X|INF209KB17W5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123X|Nov 2 2023|
44932|BS123X-DR|123X|123X|INF209KB17W5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
REINVESTMENT|N|P|10000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123X|Nov 2 2023|
45044|BS123X-DR-L1|123X|123X|INF209KB17W5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123X|Nov 2 2023|
44930|BS123Y-GR|123Y|123Y|INF209KB16W7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH|N|
DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|B123Y|Nov
2 2023|
45042|BS123Y-GR-L1|123Y|123Y|INF209KB16W7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B123Y|Nov 2 2023|
44934|BS124A-DP|124A|124A|INF209KB10X8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-IDCW
PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|
B124A|Nov 2 2023|
45046|BS124A-DP-L1|124A|124A|INF209KB10X8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124A|Nov 2 2023|
44935|BS124A-DR|124A|124A|INF209KB10X8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-IDCW
REINVESTMENT|N|P|10000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124A|Nov 2 2023|
45047|BS124A-DR-L1|124A|124A|INF209KB10X8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2
2099|N|0|N|0|B124A|Nov 2 2023|
44937|BS124B-GR|124B|124B|INF209KB19W1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH|N|
DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|B124B|Nov
2 2023|
45049|BS124B-GR-L1|124B|124B|INF209KB19W1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124B|Nov 2 2023|
44939|BS124X-DP|124X|124X|INF209KB13X2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|
B124X|Nov 2 2023|
45051|BS124X-DP-L1|124X|124X|INF209KB13X2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-
IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124X|Nov 2 2023|
44940|BS124X-DR|124X|124X|INF209KB13X2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW
REINVESTMENT|N|P|10000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124X|Nov 2 2023|
45052|BS124X-DR-L1|124X|124X|INF209KB13X2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-
IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2
2099|N|0|N|0|B124X|Nov 2 2023|
44938|BS124Y-GR|124Y|124Y|INF209KB12X4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH|N|
DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T4||10.00|Nov 2 2023|Nov 2 2099|N|0|N|0|B124Y|Nov
2 2023|
45050|BS124Y-GR-L1|124Y|124Y|INF209KB12X4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2023|Nov 2 2099|N|0|
N|0|B124Y|Nov 2 2023|
10055|BS1253A-DP|1253A|1253A|INF209KA1LW2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LQ (368 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 1 2014|Jul 3
2014||0|||B1253A||
10054|BS1253B-GR|1253B|1253B|INF209KA1LV4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LQ (368 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 1 2014|Jul 3 2014||0|||B1253B||
10056|BS1253C-DP|1253C|1253C|INF209KA1LX0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LQ (368 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 1 2014|Jul 3
2014||0|||B1253C||
10207|BS1254A-DP|1254A|1254A|INF209KA1MC2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LR (368 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 7 2014|Jul 10
2014||0|||B1254A||
10206|BS1254B-GR|1254B|1254B|INF209KA1MB4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LR (368 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 7 2014|Jul 10 2014||0|||B1254B||
10208|BS1254C-DP|1254C|1254C|INF209KA1MD0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LR (368 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 7 2014|Jul 10
2014||0|||B1254C||
10485|BS1255A-DP|1255A|1255A|INF209KA1MI9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LS (730 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 14 2014|Jul 21
2014||0|||B1255A||
10484|BS1255B-GR|1255B|1255B|INF209KA1MH1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LS (730 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 14 2014|Jul 21 2014||0|||B1255B||
10486|BS1255C-DP|1255C|1255C|INF209KA1MJ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LS (730 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 14 2014|Jul 21
2014||0|||B1255C||
10538|BS1256A-DP|1256A|1256A|INF209KA1MO7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LT (368 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 15 2014|Jul 17
2014||0|||B1256A||
10537|BS1256B-GR|1256B|1256B|INF209KA1MN9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LT (368 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 15 2014|Jul 17 2014||0|||B1256B||
10539|BS1256C-DP|1256C|1256C|INF209KA1MP4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LT (368 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 15 2014|Jul 17
2014||0|||B1256C||
10674|BS1257B-GR|1257B|1257B|INF209KA1MY6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 22-REGULAR PLAN-
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 25 2014|Aug 8 2014||0|||
B1257B||
10805|BS1258A-DP|1258A|1258A|INF209KA1NG1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LU (1104 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 12 2014|Aug 20
2014||0|||B1258A||
10804|BS1258B-GR|1258B|1258B|INF209KA1NF3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LU (1104 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 12 2014|Aug 20 2014||0|||B1258B||
10806|BS1258C-DP|1258C|1258C|INF209KA1NH9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LU (1104 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 12 2014|Aug 20
2014||0|||B1258C||
10910|BS1259A-DP|1259A|1259A|INF209KA1OE4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LV (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2014|Sep 3
2014||0|||B1259A||
10909|BS1259B-GR|1259B|1259B|INF209KA1OD6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LV (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 27 2014|Sep 3 2014||0|||B1259B||
10911|BS1259C-DP|1259C|1259C|INF209KA1OF1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LV (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2014|Sep 3
2014||0|||B1259C||
45012|BS125A-DP|125A|125A|INF209KB18X1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125A|Nov 21
2023|
45142|BS125A-DP-L1|125A|125A|INF209KB18X1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125A|Nov
21 2023|
45013|BS125B-GR|125B|125B|INF209KB17X3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125B|Nov 21
2023|
45143|BS125B-GR-L1|125B|125B|INF209KB17X3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125B|Nov
21 2023|
45014|BS125X-DP|125X|125X|INF209KB16X5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125X|Nov 21
2023|
45144|BS125X-DP-L1|125X|125X|INF209KB16X5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125X|Nov
21 2023|
45015|BS125Y-GR|125Y|125Y|INF209KB15X7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125Y|Nov 21
2023|
45145|BS125Y-GR-L1|125Y|125Y|INF209KB15X7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 21 2023|Nov 21 2099|N|0|N|0|B125Y|Nov
21 2023|
11001|BS1260B-GR|1260B|1260B|INF209KA1OQ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 23-REGULAR PLAN-
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 8 2014|Sep 15 2014||0|||
B1260B||
11003|BS1261A-DP|1261A|1261A|INF209KA1PK8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LW (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 8 2014|Sep 16
2014||0|||B1261A||
11002|BS1261B-GR|1261B|1261B|INF209KA1PJ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LW (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 8 2014|Sep 16 2014||0|||B1261B||
11004|BS1261C-DP|1261C|1261C|INF209KA1PL6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LW (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 8 2014|Sep 16
2014||0|||B1261C||
11064|BS1262A-DP|1262A|1262A|INF209KA1PW3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LX (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2014|Sep 24
2014||0|||B1262A||
11063|BS1262B-GR|1262B|1262B|INF209KA1PV5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LX (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 15 2014|Sep 24 2014||0|||B1262B||
11065|BS1262C-DP|1262C|1262C|INF209KA1PX1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LX (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2014|Sep 24
2014||0|||B1262C||
11357|BS1263A-DP|1263A|1263A|INF209KA1QO8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LY (1101 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2014|Sep 29
2014||0|||B1263A||
11356|BS1263B-GR|1263B|1263B|INF209KA1QN0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LY (1101 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 24 2014|Sep 29 2014||0|||B1263B||
11358|BS1263C-DP|1263C|1263C|INF209KA1QP5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES LY (1101 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2014|Sep 29
2014||0|||B1263C||
11433|BS1265A-DP|1265A|1265A|INF209KA1RM0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MA (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 8 2014|Oct 15
2014||0|||B1265A||
11432|BS1265B-GR|1265B|1265B|INF209KA1RL2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MA(1099 DAYS) REGULAR PLAN - GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 8 2014|Oct 15 2014||0|||B1265B||
11434|BS1265C-DP|1265C|1265C|INF209KA1RN8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MA (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 8 2014|Oct 15
2014||0|||B1265C||
11463|BS1266A-DP|1266A|1266A|INF209KA1SI6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MB (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 14 2014|Oct 21
2014||0|||B1266A||
11462|BS1266B-GR|1266B|1266B|INF209KA1SH8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MB (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 14 2014|Oct 21 2014||0|||B1266B||
11464|BS1266C-DP|1266C|1266C|INF209KA1SJ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MB (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT-|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 14 2014|Oct 21
2014||0|||B1266C||
11540|BS1267B-GR|1267B|1267B|INF209KA1ST3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MC (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 21 2014|Nov 4 2014||0|||B1267B||
11600|BS1268A-DP|1268A|1268A|INF209KA1TA1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MD (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 29 2014|Nov 12
2014||0|||B1268A||
11599|BS1268B-GR|1268B|1268B|INF209KA1SZ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MD (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 29 2014|Nov 12 2014||0|||B1268B||
11601|BS1268C-DP|1268C|1268C|INF209KA1TB9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MD (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 29 2014|Nov 12
2014||0|||B1268C||
11637|BS1269B-GR|1269B|1269B|INF209KA1TO2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 25 (1226 DAYS) -
REGULAR PLAN - GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 7 2014|Nov
21 2014||0|||B1269B||
45242|BS126A-DP|126A|126A|INF209KB18Y9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126A|Dec 26
2023|
45282|BS126A-DP-L1|126A|126A|INF209KB18Y9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 26 2023|Dec 26 2099|N|0|
N|0|B126A|Dec 26 2023|
45243|BS126B-GR|126B|126B|INF209KB17Y1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126B|Dec 26
2023|
45283|BS126B-GR-L1|126B|126B|INF209KB17Y1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126B|Dec
26 2023|
45244|BS126X-DP|126X|126X|INF209KB10Z3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126X|Dec 26
2023|
45284|BS126X-DP-L1|126X|126X|INF209KB10Z3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 26 2023|Dec 26 2099|N|0|
N|0|B126X|Dec 26 2023|
45245|BS126Y-GR|126Y|126Y|INF209KB19Y7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126Y|Dec 26
2023|
45285|BS126Y-GR-L1|126Y|126Y|INF209KB19Y7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 26 2023|Dec 26 2099|N|0|N|0|B126Y|Dec
26 2023|
12046|BS1272A-DP|1272A|1272A|INF209KA1YC7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MG (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 13 2015|Jan 14
2015||0|||B1272A||
12045|BS1272B-GR|1272B|1272B|INF209KA1YB9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MG (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 13 2015|Jan 14 2015||0|||B1272B||
12047|BS1272C-DP|1272C|1272C|INF209KA1YD5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MG (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 13 2015|Jan 14
2015||0|||B1272C||
12182|BS1273A-DP|1273A|1273A|INF209KA1YO2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MH (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 2 2015|Feb 3
2015||0|||B1273A||
12181|BS1273B-GR|1273B|1273B|INF209KA1YN4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MH (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 2 2015|Feb 3 2015||0|||B1273B||
12183|BS1273C-DP|1273C|1273C|INF209KA1YP9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MH (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 2 2015|Feb 3
2015||0|||B1273C||
12198|BS1274A-DP|1275A|1275A|INF209KA1C05|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MI (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2015|Mar 11
2015|N|0|N|0|B1275A||
12197|BS1274B-GR|1275B|1275B|INF209KA1B97|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MI (1099 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 26 2015|Mar 11 2015|N|0|N|0|B1275B||
12462|BS1274C-DP|1275C|1275C|INF209KA1C13|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MI (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2015|Mar 11
2015|N|0|N|0|B1275C||
46232|BS127A-DP|127A|127A|INF209KC1068|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|N|Y|MF||10.00|May 22 2024|Jun 4 2024|N|0|N|0|B127A|Jun 6
2024|
46233|BS127B-GR|127B|127B|INF209KC1050|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|N|Y|MF||10.00|May 22 2024|Jun 4 2024|N|0|N|0|B127B|Jun 6
2024|
46234|BS127X-DP|127X|127X|INF209KC1084|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|N|Y|MF||10.00|May 22 2024|Jun 4 2024|N|0|N|0|B127X|Jun 6
2024|
46235|BS127Y-GR|127Y|127Y|INF209KC1076|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|N|Y|MF||10.00|May 22 2024|Jun 4 2024|N|0|N|0|B127Y|Jun 6
2024|
12534|BS1280B-GR|1280B|1280B|INF209KA1J81|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 26 - REGULAR PLAN -
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2015|Mar 25 2015|N|0|N|0|
B1280B||
12934|BS1283A-DP|1283A|1283A|INF209KA17D7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MP (1141 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 25 2015|May 25
2015|N|0|N|0|B1283A||
12933|BS1283B-GR|1283B|1283B|INF209KA16D9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MP (1141 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 25 2015|May 25 2015|N|0|N|0|B1283B||
12935|BS1283C-DP|1283C|1283C|INF209KA18D5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MP (1141 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 25 2015|May 25
2015|N|0|N|0|B1283C||
13525|BS1286A-DP|1286A|1286A|INF209KA14G7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MS (1110 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 17 2015|Jun 18
2015|N|0|N|0|B1286A||
13524|BS1286B-GR|1286B|1286B|INF209KA13G9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MS (1110 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 17 2015|Jun 18 2015|N|0|N|0|B1286B||
13526|BS1286C-DP|1286C|1286C|INF209KA15G4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MS (1110 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 17 2015|Jun 18
2015|N|0|N|0|B1286C||
13588|BS1288A-DP|1288A|1288A|INF209KA13H7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MU (1117 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 8 2015|Jul 16
2015|N|0|N|0|B1288A||
13587|BS1288B-GR|1288B|1288B|INF209KA12H9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MU (1117 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 8 2015|Jul 16 2015|N|0|N|0|B1288B||
13589|BS1288C-DP|1288C|1288C|INF209KA14H5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MU (1117 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 8 2015|Jul 16
2015|N|0|N|0|B1288C||
14227|BS1294A-DP|1294A|1294A|INF209KA14N3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NA (1127 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2015|Nov 3
2015|N|0|N|0|B1294A||
14226|BS1294B-GR|1294B|1294B|INF209KA13N5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NA (1127 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 30 2015|Nov 3 2015|N|0|N|0|B1294B||
14228|BS1294C-DP|1294C|1294C|INF209KA15N0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NA (1127 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2015|Nov 3
2015|N|0|N|0|B1294C||
14302|BS1295B-GR|1295B|1295B|INF209KA11O7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 29-REGULAR PLAN-
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 25 2015|Dec 7 2015|N|0|N|0|
B1295B||
14477|BS1297A-DP|1297A|1297A|INF209KA10P6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NC (1100 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 17 2015|Dec 22
2015|N|0|N|0|B1297A||
14476|BS1297B-GR|1297B|1297B|INF209KA19O0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NC (1100 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 17 2015|Dec 22 2015|N|0|N|0|B1297B||
14478|BS1297C-DP|1297C|1297C|INF209KA11P4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES NC (1100 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 17 2015|Dec 22
2015|N|0|N|0|B1297C||
14503|BS1298A-DP|1298A|1298A|INF209KA16P3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ND (1109 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2015|Dec 28
2015|N|0|N|0|B1298A||
14502|BS1298B-GR|1298B|1298B|INF209KA15P5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ND (1109 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2015|Dec 28 2015|N|0|N|0|B1298B||
14504|BS1298C-DP|1298C|1298C|INF209KA17P1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ND (1109 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2015|Dec 28
2015|N|0|N|0|B1298C||
14717|BS1300A-DP|1300A|1300A|INF209KA18Q7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NF (1177 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 20 2016|Jan 20 2016|N|0|N|0|
B1300A||
14716|BS1300B-GR|1300B|1300B|INF209KA17Q9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NF (1177 DAYS) - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 20 2016|Jan 20 2016|N|0|N|0|B1300B||
14718|BS1300C-DP|1300C|1300C|INF209KA19Q5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NF (1177 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 20 2016|Jan 20 2016|N|0|N|0|
B1300C||
14977|BS1306A-DP|1306A|1306A|INF209KA18U9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NL (1148 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2016|Mar 3 2016|N|0|N|0|
B1306A||
14976|BS1306B-GR|1306B|1306B|INF209KA17U1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NL (1148 DAYS) - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 25 2016|Mar 3 2016|N|0|N|0|B1306B||
14978|BS1306C-DP|1306C|1306C|INF209KA19U7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NL (1148 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2016|Mar 3 2016|N|0|N|0|
B1306C||
15039|BS1307B-GR|1307B|1307B|INF209KA14V6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 30-REGULAR PLAN-
GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 9 2016|Mar 11 2016|N|0|N|0|
B1307B||
15353|BS1312A-DP|1312A|1312A|INF209KA10Y8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NQ (1107 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 29 2016|Mar 29 2016|N|0|N|0|
B1312A||
15352|BS1312B-GR|1312B|1312B|INF209KA19X1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NQ (1107 DAYS) - GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 29 2016|Mar 29 2016|N|0|N|0|B1312B||
15354|BS1312C-DP|1312C|1312C|INF209KA11Y6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NQ (1107 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 29 2016|Mar 29 2016|N|0|N|0|
B1312C||
24023|BS1312MZ-DR|312MZ|312MZ|INF209K01R39|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-
DIRECT PLAN|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|
B312MZ||
24033|BS1312MZ-DR-L1|312MZ|312MZ|INF209K01R39|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND
REINVESTMENT-DIRECT PLAN|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.001|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2017|Jul
29 2099|N|0|N|0|B312MZ||
15570|BS1313A-DP|1313A|1313A|INF209KB1028|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND- SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 9 2016|Jun 23 2016|N|0|N|0|B1313A||
15569|BS1313B-GR|1313B|1313B|INF209KB1010|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND- SERIES 1-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 9 2016|Jun 23 2016|N|0|N|0|B1313B||
16031|BS1318A-DP|1318A|1318A|INF209KB1440|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NU (1099 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2016|Aug 29 2016|N|0|N|0|
B1318A||
16030|BS1318B-GR|1318B|1318B|INF209KB1432|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NU (1099 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 24 2016|Aug 29 2016|N|0|N|0|B1318B||
16032|BS1318C-DP|1318C|1318C|INF209KB1457|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NU (1099 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2016|Aug 29 2016|N|0|N|0|
B1318C||
16036|BS1319A-DP|1319A|1319A|INF209KB1507|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2016|Sep 8 2016|N|0|N|0|B1319A||
16035|BS1319B-GR|1319B|1319B|INF209KB1499|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 1-REGULAR PLAN-GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29 2016|Sep 8 2016|N|0|N|0|B1319B||
16040|BS1320A-DP|1320A|1320A|INF209KB1549|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NV (1099 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2016|Sep 6 2016|N|0|N|0|
B1320A||
16039|BS1320B-GR|1320B|1320B|INF209KB1531|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NV (1099 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 31 2016|Sep 6 2016|N|0|N|0|B1320B||
16041|BS1320C-DP|1320C|1320C|INF209KB1556|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NV (1099 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2016|Sep 6 2016|N|0|N|0|
B1320C||
16134|BS1321A-DP|1321A|1321A|INF209KB1648|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NW (1099 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 7 2016|Sep 14 2016|N|0|N|0|
B1321A||
16133|BS1321B-GR|1321B|1321B|INF209KB1630|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NW (1099 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 7 2016|Sep 14 2016|N|0|N|0|B1321B||
16135|BS1321C-DP|1321C|1321C|INF209KB1655|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NW (1099 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 7 2016|Sep 14 2016|N|0|N|0|
B1321C||
16179|BS1322A-DP|1322A|1322A|INF209KB1705|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NX (1100 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2016|Sep 21 2016|N|0|N|0|
B1322A||
16178|BS1322B-GR|1322B|1322B|INF209KB1697|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NX (1100 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 19 2016|Sep 21 2016|N|0|N|0|B1322B||
16180|BS1322C-DP|1322C|1322C|INF209KB1713|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NX (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2016|Sep 21 2016|N|0|N|0|
B1322C||
16357|BS1323A-DP|1323A|1323A|INF209KB1820|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1100 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 14 2016|Oct 18 2016|N|0|N|0|
B1323A||
16356|BS1323B-GR|1323B|1323B|INF209KB1812|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1100 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 14 2016|Oct 18 2016|N|0|N|0|B1323B||
16358|BS1323C-DP|1323C|1323C|INF209KB1838|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 14 2016|Oct 18 2016|N|0|N|0|
B1323C||
17694|BS1324A-DP|1324A|1324A|INF209KB1960|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 2-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 11 2016|Nov 24 2016|N|0|N|0|B1324A||
17693|BS1324B-GR|1324B|1324B|INF209KB1952|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 2-REGULAR PLAN-GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 11 2016|Nov 24 2016|N|0|N|0|B1324B||
17696|BS1324X-DP|1324X|1324X|INF209KB1986|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 2-DIRECT PLAN-DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 11 2016|Nov 24 2016|N|0|N|0|B1324X||
17695|BS1324Y-GR|1324Y|1324Y|INF209KB1978|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 2-DIRECT PLAN-GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 11 2016|Nov 24 2016|N|0|N|0|B1324Y||
21928|BS1325A-DP|1325A|1325A|INF209KB1BC4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1155 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2017|Feb 8 2017|N|0|N|0|
B1325A||
21927|BS1325B-GR|1325B|1325B|INF209KB1BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1155 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 7 2017|Feb 8 2017|N|0|N|0|B1325B||
21929|BS1325C-DP|1325C|1325C|INF209KB1BD2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OB (1155 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2017|Feb 8 2017|N|0|N|0|
B1325C||
22070|BS1329A-DP|1329A|1329A|INF209KB1DM9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 3 - REGULAR DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|10.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 9 2020|Sep 9 2020|N|0|N|0|B1329A||
22069|BS1329B-GR|1329B|1329B|INF209KB1DL1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 3 - REGULAR GROWTH|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|10.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 9 2020|Sep 9 2020|N|0|N|0|B1329B||
22072|BS1329X-DP|1329X|1329X|INF209KB1DO5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 3 - DIRECT DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|10.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 9 2020|Sep 9 2020|N|0|N|0|B1329X||
22071|BS1329Y-GR|1329Y|1329Y|INF209KB1DN7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 3 - DIRECT GROWTH|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|10.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 9 2020|Sep 9 2020|N|0|N|0|B1329Y||
15479|BS132DD-DR|132DD|132DD|INF209K01LY4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|May 6 2016|May 6 2099|N|0|N|0|B132DD||
15480|BS132DD-DR-L1|132DD|132DD|INF209K01LY4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 6 2016|May 6 2099|N|0|N|0|B132DD||
17238|BS132DZ-DR|132DZ|132DZ|INF209K01UQ1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132DZ||
17390|BS132DZ-DR-L1|132DZ|132DZ|INF209K01UQ1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132DZ||
17239|BS132GZ-GR|132GZ|132GZ|INF209K01UR9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132GZ||
17391|BS132GZ-GR-L1|132GZ|132GZ|INF209K01UR9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132GZ||
22178|BS132WD-DR|132WD|132WD|INF123BSE050|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||100.00|Mar 15 2017|Mar 15 2099|N|0|N|0|B132WD||
22179|BS132WD-DR-L1|132WD|132WD|INF123BSE050|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Mar 15 2017|Mar 15 2099|N|0|N|0|B132WD||
35456|BS132WZ-DP|132WZ|132WZ|INF123BSE179|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|N|Y|T1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B132WZ||
35457|BS132WZ-DP-L1|132WZ|132WZ|INF123BSE179|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B132WZ||
17240|BS132WZ-DR|132WZ|132WZ|INF209K01US7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132WZ||
17392|BS132WZ-DR-L1|132WZ|132WZ|INF209K01US7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B132WZ||
22141|BS1331A-DP|1331A|1331A|INF209KB1EC8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OH (1120 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|
B1331A||
22140|BS1331B-GR|1331B|1331B|INF209KB1EB0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OH (1120 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|B1331B||
22142|BS1331C-DP|1331C|1331C|INF209KB1ED6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OH (1120 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|
B1331C||
22309|BS1336A-DP|1336A|1336A|INF209KB1GK6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2017|Apr 6 2017|N|0|N|0|
B1336A||
22308|BS1336B-GR|1336B|1336B|INF209KB1GJ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2017|Apr 5 2017|N|0|N|0|B1336B||
22310|BS1336C-DP|1336C|1336C|INF209KB1GL4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2017|Apr 5 2017|N|0|N|0|
B1336C||
22312|BS1336X-DP|1336X|1336X|INF209KB1GN0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2017|Apr 5 2017|N|0|
N|0|B1336X||
22311|BS1336Y-GR|1336Y|1336Y|INF209KB1GM2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - DIRECT GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2017|Apr 5 2017|N|0|N|0|B1336Y||
22313|BS1336Z-DP|1336Z|1336Z|INF209KB1GO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2017|Apr 5 2017|N|0|
N|0|B1336Z||
23025|BS1338A-DP|1338A|1338A|INF209KB1GY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|N|0|
B1338A||
23026|BS1338B-GR|1338B|1338B|INF209KB1GX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|N|0|B1338B||
23027|BS1338C-DP|1338C|1338C|INF209KB1GZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|N|0|
B1338C||
23028|BS1338X-DP|1338X|1338X|INF209KB1HB3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|
N|0|B1338X||
23029|BS1338Y-GR|1338Y|1338Y|INF209KB1HA5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|N|0|B1338Y||
23030|BS1338Z-DP|1338Z|1338Z|INF209KB1HC1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OO (1098 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 5 2017|May 11 2017|N|0|
N|0|B1338Z||
23062|BS1339A-DP|1339A|1339A|INF209KB1HE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|N|0|
B1339A||
23063|BS1339B-GR|1339B|1339B|INF209KB1HD9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|N|0|B1339B||
23064|BS1339C-DP|1339C|1339C|INF209KB1HF4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|N|0|
B1339C||
23065|BS1339X-DP|1339X|1339X|INF209KB1HH0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|
N|0|B1339X||
23066|BS1339Y-GR|1339Y|1339Y|INF209KB1HG2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|N|0|B1339Y||
23067|BS1339Z-DP|1339Z|1339Z|INF209KB1HI8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OP (1105 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2017|May 23 2017|N|0|
N|0|B1339Z||
23785|BS1340A-DP|1340A|1340A|INF209KB1HM0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|N|0|
B1340A||
23786|BS1340B-GR|1340B|1340B|INF209KB1HL2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|N|0|B1340B||
23787|BS1340C-DP|1340C|1340C|INF209KB1HN8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|N|0|
B1340C||
23788|BS1340X-DP|1340X|1340X|INF209KB1HP3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|
N|0|B1340X||
23789|BS1340Y-GR|1340Y|1340Y|INF209KB1HO6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|N|0|B1340Y||
23790|BS1340Z-DP|1340Z|1340Z|INF209KB1HQ1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OQ (1113 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2017|Jun 12 2017|N|0|
N|0|B1340Z||
23858|BS1341A-DP|1341A|1341A|INF209KB1HS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-REGULAR PLAN-DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 28 2020|Jan 6 2021|N|0|N|0|B1341A||
23857|BS1341B-GR|1341B|1341B|INF209KB1HR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-REGULAR PLAN-GROWTH|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Dec 28 2020|Jan 6 2021|N|0|N|0|B1341B||
23860|BS1341X-DP|1341X|1341X|INF209KB1HU3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-DIRECT PLAN-DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 28 2020|Jan 6 2021|N|0|N|0|B1341X||
23859|BS1341Y-GR|1341Y|1341Y|INF209KB1HT5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-DIRECT PLAN-GROWTH|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Dec 28 2020|Jan 6 2021|N|0|N|0|B1341Y||
23895|BS1342A-DP|1342A|1342A|INF209KB1IA3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|N|0|
B1342A||
23896|BS1342B-GR|1342B|1342B|INF209KB1HZ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|N|0|B1342B||
23897|BS1342C-DP|1342C|1342C|INF209KB1IB1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|N|0|
B1342C||
23898|BS1342X-DP|1342X|1342X|INF209KB1ID7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|
N|0|B1342X||
23899|BS1342Y-GR|1342Y|1342Y|INF209KB1IC9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|N|0|B1342Y||
23900|BS1342Z-DP|1342Z|1342Z|INF209KB1IE5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OR (1124 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jun 29 2017|N|0|
N|0|B1342Z||
36750|BS1345A-DP|1345A|1345A|INF209KB1JA1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 5 - REGULAR IDCW PAYOUT|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1345A||
36751|BS1345B-GR|1345B|1345B|INF209KB1IZ0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 5 - REGULAR GROWTH|N|P|10000.000|
10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1345B||
36752|BS1345X-DP|1345X|1345X|INF209KB1JC7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 5 -DIRECT IDCW PAYOUT|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1345X||
36753|BS1345Y-GR|1345Y|1345Y|INF209KB1JB9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 5 - DIRECT GROWTH|N|P|10000.000|
10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1345Y||
36818|BS1348A-DP|1348A|1348A|INF209KB1JQ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|
B1348A||
36819|BS1348B-GR|1348B|1348B|INF209KB1JP9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|B1348B||
36820|BS1348C-DP|1348C|1348C|INF209KB1JR5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|
N|0|B1348C||
36821|BS1348X-DP|1348X|1348X|INF209KB1JT1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|
B1348X||
36822|BS1348Y-GR|1348Y|1348Y|INF209KB1JS3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) - DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|B1348Y||
36823|BS1348Z-DP|1348Z|1348Z|INF209KB1JU9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS) -DIRECT QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|
N|0|B1348Z||
36842|BS1349A-DP|1349A|1349A|INF209KB1JW5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|
B1349A||
36843|BS1349B-GR|1349B|1349B|INF209KB1JV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|B1349B||
36844|BS1349C-DP|1349C|1349C|INF209KB1JX3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|
N|0|B1349C||
36845|BS1349X-DP|1349X|1349X|INF209KB1JZ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|
B1349X||
36846|BS1349Y-GR|1349Y|1349Y|INF209KB1JY1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) - DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|B1349Y||
36817|BS1349Z-DP|1349Z|1349Z|INF209KB1KA9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS) -DIRECT QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|
N|0|B1349Z||
36754|BS1350A-DP|1350A|1350A|INF209KB1KC5|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) -REGULAR IDCW PAYOUT|
N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1350A||
36755|BS1350B-GR|1350B|1350B|INF209KB1KB7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1350B||
36757|BS1350C-DP|1350C|1350C|INF209KB1KD3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) -REGULAR QLRTY IDCW
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|
B1350C||
36758|BS1350X-DP|1350X|1350X|INF209KB1KF8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) -DIRECT IDCW PAYOUT|
N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1350X||
36759|BS1350Y-GR|1350Y|1350Y|INF209KB1KE1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) - DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|B1350Y||
36756|BS1350Z-DP|1350Z|1350Z|INF209KB1KG6|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS) -DIRECT QLRTY IDCW
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 5 2021|N|0|N|0|
B1350Z||
36805|BS1351A-DP|1351A|1351A|INF209KB1KI2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|N|0|
B1351A||
36806|BS1351B-GR|1351B|1351B|INF209KB1KH4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|N|0|B1351B||
36807|BS1351C-DP|1351C|1351C|INF209KB1KJ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|
N|0|B1351C||
36808|BS1351X-DP|1351X|1351X|INF209KB1KL6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|N|0|
B1351X||
36809|BS1351Y-GR|1351Y|1351Y|INF209KB1KK8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|N|0|B1351Y||
36810|BS1351Z-DP|1351Z|1351Z|INF209KB1KM4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 6 2021|N|0|
N|0|B1351Z||
36836|BS1352A-DP|1352A|1352A|INF209KB1KO0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|
B1352A||
36837|BS1352B-GR|1352B|1352B|INF209KB1KN2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|B1352B||
36838|BS1352C-DP|1352C|1352C|INF209KB1KP7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|
N|0|B1352C||
36839|BS1352X-DP|1352X|1352X|INF209KB1KR3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|
B1352X||
36840|BS1352Y-GR|1352Y|1352Y|INF209KB1KQ5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|N|0|B1352Y||
36841|BS1352Z-DP|1352Z|1352Z|INF209KB1KS1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 28 2021|N|0|
N|0|B1352Z||
36811|BS1353A-DP|1353A|1353A|INF209KB1KU7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1353A||
36812|BS1353B-GR|1353B|1353B|INF209KB1KT9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1353B||
36813|BS1353C-DP|1353C|1353C|INF209KB1KV5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1353C||
36814|BS1353X-DP|1353X|1353X|INF209KB1KX1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1353X||
36815|BS1353Y-GR|1353Y|1353Y|INF209KB1KW3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1353Y||
36816|BS1353Z-DP|1353Z|1353Z|INF209KB1KY9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1353Z||
36824|BS1354A-DP|1354A|1354A|INF209KB1LA7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|
B1354A||
36825|BS1354B-GR|1354B|1354B|INF209KB1KZ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|B1354B||
36826|BS1354C-DP|1354C|1354C|INF209KB1LB5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|
N|0|B1354C||
36827|BS1354X-DP|1354X|1354X|INF209KB1LD1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|
B1354X||
36828|BS1354Y-GR|1354Y|1354Y|INF209KB1LC3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|N|0|B1354Y||
36829|BS1354Z-DP|1354Z|1354Z|INF209KB1LE9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 29 2021|N|0|
N|0|B1354Z||
36830|BS1355A-DP|1355A|1355A|INF209KB1LG4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|N|0|
B1355A||
36831|BS1355B-GR|1355B|1355B|INF209KB1LF6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|N|0|B1355B||
36832|BS1355C-DP|1355C|1355C|INF209KB1LH2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|
N|0|B1355C||
36833|BS1355X-DP|1355X|1355X|INF209KB1LJ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|N|0|
B1355X||
36834|BS1355Y-GR|1355Y|1355Y|INF209KB1LI0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|N|0|B1355Y||
36835|BS1355Z-DP|1355Z|1355Z|INF209KB1LK6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 23 2021|N|0|
N|0|B1355Z||
25232|BS1356A-DP|1356A|1356A|INF209KB1LM2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 6 - IDCW. REGULAR|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 27 2021|Sep 6 2021|N|0|N|0|B1356A||
25231|BS1356B-GR|1356B|1356B|INF209KB1LL4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 6 - GROWTH. REGULAR|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Aug 27 2021|Sep 6 2021|N|0|N|0|B1356B||
25234|BS1356X-DP|1356X|1356X|INF209KB1LO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 6 - IDCW. DIRECT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 27 2021|Sep 6 2021|N|0|N|0|B1356X||
25233|BS1356Y-GR|1356Y|1356Y|INF209KB1LN0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 6 - GROWTH. DIRECT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Aug 27 2021|Sep 6 2021|N|0|N|0|B1356Y||
25280|BS1357A-DP|1357A|1357A|INF209KB1LQ3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1357A||
25281|BS1357B-GR|1357B|1357B|INF209KB1LP5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1357B||
25282|BS1357C-DP|1357C|1357C|INF209KB1LR1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1357C||
25283|BS1357X-DP|1357X|1357X|INF209KB1LT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1357X||
25284|BS1357Y-GR|1357Y|1357Y|INF209KB1LS9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1357Y||
25285|BS1357Z-DP|1357Z|1357Z|INF209KB1LU5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1357Z||
25274|BS1358A-DP|1358A|1358A|INF209KB1LW1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|
B1358A||
25275|BS1358B-GR|1358B|1358B|INF209KB1LV3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|B1358B||
25276|BS1358C-DP|1358C|1358C|INF209KB1LX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|
N|0|B1358C||
25277|BS1358X-DP|1358X|1358X|INF209KB1LZ4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|
B1358X||
25278|BS1358Y-GR|1358Y|1358Y|INF209KB1LY7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|B1358Y||
25279|BS1358Z-DP|1358Z|1358Z|INF209KB1MA5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|
N|0|B1358Z||
25344|BS1359A-DP|1359A|1359A|INF209KB1MC1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|
B1359A||
25345|BS1359B-GR|1359B|1359B|INF209KB1MB3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|B1359B||
25346|BS1359C-DP|1359C|1359C|INF209KB1MD9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|
N|0|B1359C||
25347|BS1359X-DP|1359X|1359X|INF209KB1MF4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|
B1359X||
25348|BS1359Y-GR|1359Y|1359Y|INF209KB1ME7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|N|0|B1359Y||
25349|BS1359Z-DP|1359Z|1359Z|INF209KB1MG2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 22 2021|N|0|
N|0|B1359Z||
25350|BS1360A-DP|1360A|1360A|INF209KB1MU3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|
B1360A||
25351|BS1360B-GR|1360B|1360B|INF209KB1MT5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|B1360B||
25352|BS1360C-DP|1360C|1360C|INF209KB1MV1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|
N|0|B1360C||
25353|BS1360X-DP|1360X|1360X|INF209KB1MX7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|
B1360X||
25354|BS1360Y-GR|1360Y|1360Y|INF209KB1MW9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|B1360Y||
25355|BS1360Z-DP|1360Z|1360Z|INF209KB1MY5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|
N|0|B1360Z||
25379|BS1361A-DP|1361A|1361A|INF209KB1MI8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|
B1361A||
25380|BS1361B-GR|1361B|1361B|INF209KB1MH0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|B1361B||
25381|BS1361C-DP|1361C|1361C|INF209KB1MJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|
N|0|B1361C||
25382|BS1361X-DP|1361X|1361X|INF209KB1ML2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|
B1361X||
25383|BS1361Y-GR|1361Y|1361Y|INF209KB1MK4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|N|0|B1361Y||
25384|BS1361Z-DP|1361Z|1361Z|INF209KB1MM0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 20 2021|N|0|
N|0|B1361Z||
25385|BS1362A-DP|1362A|1362A|INF209KB1MO6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -REGULAR DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1362A||
25386|BS1362B-GR|1362B|1362B|INF209KB1MN8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -REGULAR GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1362B||
25387|BS1362C-DP|1362C|1362C|INF209KB1MP3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -REGULAR QLRTY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1362C||
25388|BS1362X-DP|1362X|1362X|INF209KB1MR9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -DIRECT DIVIDEND
PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|
B1362X||
25389|BS1362Y-GR|1362Y|1362Y|INF209KB1MQ1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -DIRECT GROWTH|N|P|
10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|N|0|B1362Y||
25390|BS1362Z-DP|1362Z|1362Z|INF209KB1MS7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 DAYS) -DIRECT QLTRY
DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 5 2021|Apr 19 2021|N|0|
N|0|B1362Z||
25486|BS1363A-DP|1363A|1363A|INF209KB1NA3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PL ( 91 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2018|Mar 13 2018|N|0|N|0|
B1363A||
25487|BS1363B-GR|1363B|1363B|INF209KB1MZ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PL ( 91 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2018|Mar 13 2018|N|0|N|0|B1363B||
25488|BS1363X-DP|1363X|1363X|INF209KB1NC9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PL ( 91 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2018|Mar 13 2018|N|0|
N|0|B1363X||
25489|BS1363Y-GR|1363Y|1363Y|INF209KB1NB1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PL ( 91 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2018|Mar 13 2018|N|0|N|0|B1363Y||
25490|BS1365A-DP|1365A|1365A|INF209KB1NK2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|B1365A||
25491|BS1365B-GR|1365B|1365B|INF209KB1NJ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|B1365B||
25492|BS1365C-DP|1365C|1365C|INF209KB1NL0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
B1365C||
25493|BS1365X-DP|1365X|1365X|INF209KB1NN6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
B1365X||
25494|BS1365Y-GR|1365Y|1365Y|INF209KB1NM8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|B1365Y||
25495|BS1365Z-DP|1365Z|1365Z|INF209KB1NO4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|
N|0|B1365Z||
25609|BS1366A-DP|1366A|1366A|INF209KB1NU1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|B1366A||
25610|BS1366B-GR|1366B|1366B|INF209KB1NT3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|B1366B||
25611|BS1366C-DP|1366C|1366C|INF209KB1NV9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|
B1366C||
25612|BS1366X-DP|1366X|1366X|INF209KB1NX5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|
B1366X||
25613|BS1366Y-GR|1366Y|1366Y|INF209KB1NW7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|B1366Y||
25614|BS1366Z-DP|1366Z|1366Z|INF209KB1NY3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|
N|0|B1366Z||
25616|BS1367A-DP|1367A|1367A|INF209KB1NQ9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 7-REGULAR PLAN-IDCW PAYOUT|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2018|Apr 3 2018|N|0|N|0|B1367A||
25615|BS1367B-GR|1367B|1367B|INF209KB1NP1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 7-REGULAR PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2018|Apr 3 2018|N|0|N|0|B1367B||
25618|BS1367X-DP|1367X|1367X|INF209KB1NS5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 7-DIRECT PLAN-IDCW PAYOUT|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2018|Apr 3 2018|N|0|N|0|B1367X||
25617|BS1367Y-GR|1367Y|1367Y|INF209KB1NR7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 7-DIRECT PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2018|Apr 3 2018|N|0|N|0|B1367Y||
25647|BS1368A-DP|1368A|1368A|INF209KB1OA1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|
B1368A||
25648|BS1368B-GR|1368B|1368B|INF209KB1NZ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|B1368B||
25649|BS1368C-DP|1368C|1368C|INF209KB1OB9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|
B1368C||
25650|BS1368X-DP|1368X|1368X|INF209KB1OD5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|
N|0|B1368X||
25651|BS1368Y-GR|1368Y|1368Y|INF209KB1OC7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|B1368Y||
25652|BS1368Z-DP|1368Z|1368Z|INF209KB1OE3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PP (369 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|
N|0|B1368Z||
25653|BS1369A-DP|1369A|1369A|INF209KB1OG8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PQ (91 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|
B1369A||
25654|BS1369B-GR|1369B|1369B|INF209KB1OF0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PQ (91 DAYS) - GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|B1369B||
25655|BS1369X-DP|1369X|1369X|INF209KB1OI4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PQ (91 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|
N|0|B1369X||
25656|BS1369Y-GR|1369Y|1369Y|INF209KB1OH6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PQ (91 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 21 2018|N|0|N|0|B1369Y||
25681|BS1370A-DP|1370A|1370A|INF209KB1OL8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|N|0|B1370A||
25682|BS1370B-GR|1370B|1370B|INF209KB1OK0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|N|0|B1370B||
25683|BS1370C-DP|1370C|1370C|INF209KB1OM6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|N|0|
B1370C||
25684|BS1370X-DP|1370X|1370X|INF209KB1OO2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|N|0|
B1370X||
25685|BS1370Y-GR|1370Y|1370Y|INF209KB1ON4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|N|0|B1370Y||
25686|BS1370Z-DP|1370Z|1370Z|INF209KB1OP9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2018|Mar 26 2018|N|0|
N|0|B1370Z||
26020|BS1372A-DP|1372A|1372A|INF209KB1OX3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|B1372A||
26021|BS1372B-GR|1372B|1372B|INF209KB1OW5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|B1372B||
26022|BS1372C-DP|1372C|1372C|INF209KB1OY1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|
B1372C||
26023|BS1372X-DP|1372X|1372X|INF209KB1PA8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|
B1372X||
26024|BS1372Y-GR|1372Y|1372Y|INF209KB1OZ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|B1372Y||
26025|BS1372Z-DP|1372Z|1372Z|INF209KB1PB6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|
N|0|B1372Z||
26099|BS1373A-DP|1373A|1373A|INF209KB1PD2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|N|0|B1373A||
26100|BS1373B-GR|1373B|1373B|INF209KB1PC4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|N|0|B1373B||
26101|BS1373C-DP|1373C|1373C|INF209KB1PE0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|N|0|
B1373C||
26102|BS1373X-DP|1373X|1373X|INF209KB1PG5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|N|0|
B1373X||
26103|BS1373Y-GR|1373Y|1373Y|INF209KB1PF7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|N|0|B1373Y||
26104|BS1373Z-DP|1373Z|1373Z|INF209KB1PH3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 14 2018|N|0|
N|0|B1373Z||
26079|BS1374A-DP|1374A|1374A|INF209KB1PJ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|N|0|B1374A||
26080|BS1374B-GR|1374B|1374B|INF209KB1PI1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|N|0|B1374B||
26081|BS1374C-DP|1374C|1374C|INF209KB1PK7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|N|0|
B1374C||
26082|BS1374X-DP|1374X|1374X|INF209KB1PM3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|N|0|
B1374X||
26083|BS1374Y-GR|1374Y|1374Y|INF209KB1PL5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|N|0|B1374Y||
26084|BS1374Z-DP|1374Z|1374Z|INF209KB1PN1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 10 2018|May 16 2018|N|0|
N|0|B1374Z||
26186|BS1375A-DP|1375A|1375A|INF209KB1PP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|N|0|B1375A||
26187|BS1375B-GR|1375B|1375B|INF209KB1PO9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|N|0|B1375B||
26188|BS1375C-DP|1375C|1375C|INF209KB1PQ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|N|0|
B1375C||
26189|BS1375X-DP|1375X|1375X|INF209KB1PS0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|N|0|
B1375X||
26190|BS1375Y-GR|1375Y|1375Y|INF209KB1PR2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|N|0|B1375Y||
26191|BS1375Z-DP|1375Z|1375Z|INF209KB1PT8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 22 2018|N|0|
N|0|B1375Z||
26192|BS1376A-DP|1376A|1376A|INF209KB1PV4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2018|May 23 2018|N|0|N|0|
B1376A||
26193|BS1376B-GR|1376B|1376B|INF209KB1PU6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2018|May 23 2018|N|0|N|0|B1376B||
26194|BS1376C-DP|1376C|1376C|INF209KB1PW2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2018|May 23 2018|N|0|N|0|
B1376C||
26195|BS1376X-DP|1376X|1376X|INF209KB1PY8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2018|May 23
2018|N|0|N|0|B1376X||
26196|BS1376Y-GR|1376Y|1376Y|INF209KB1PX0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2018|May 23 2018|N|0|N|0|B1376Y||
26197|BS1376Z-DP|1376Z|1376Z|INF209KB1PZ5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PX (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2018|May 23
2018|N|0|N|0|B1376Z||
26336|BS1377A-DP|1377A|1377A|INF209KB1QB4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|N|0|B1377A||
26337|BS1377B-GR|1377B|1377B|INF209KB1QA6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|N|0|B1377B||
26338|BS1377C-DP|1377C|1377C|INF209KB1QC2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|N|0|
B1377C||
26339|BS1377X-DP|1377X|1377X|INF209KB1QE8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|N|0|
B1377X||
26340|BS1377Y-GR|1377Y|1377Y|INF209KB1QD0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|N|0|B1377Y||
26341|BS1377Z-DP|1377Z|1377Z|INF209KB1QF5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|May 28 2018|N|0|
N|0|B1377Z||
26342|BS1378A-DP|1378A|1378A|INF209KB1QH1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|B1378A||
26343|BS1378B-GR|1378B|1378B|INF209KB1QG3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|B1378B||
26344|BS1378C-DP|1378C|1378C|INF209KB1QI9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|
B1378C||
26345|BS1378X-DP|1378X|1378X|INF209KB1QK5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|
B1378X||
26346|BS1378Y-GR|1378Y|1378Y|INF209KB1QJ7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|B1378Y||
26347|BS1378Z-DP|1378Z|1378Z|INF209KB1QL3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|
N|0|B1378Z||
26348|BS1379A-DP|1379A|1379A|INF209KB1QN9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QA (181 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 29 2018|N|0|N|0|
B1379A||
26349|BS1379B-GR|1379B|1379B|INF209KB1QM1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QA (181 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 29 2018|N|0|N|0|B1379B||
26350|BS1379X-DP|1379X|1379X|INF209KB1QP4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QA (181 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 29
2018|N|0|N|0|B1379X||
26351|BS1379Y-GR|1379Y|1379Y|INF209KB1QO7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QA (181 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 29 2018|N|0|N|0|B1379Y||
26406|BS1380A-DP|1380A|1380A|INF209KB1QR0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|B1380A||
26407|BS1380B-GR|1380B|1380B|INF209KB1QQ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|B1380B||
26408|BS1380C-DP|1380C|1380C|INF209KB1QS8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|
B1380C||
26409|BS1380X-DP|1380X|1380X|INF209KB1QU4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|
B1380X||
26410|BS1380Y-GR|1380Y|1380Y|INF209KB1QT6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|B1380Y||
26411|BS1380Z-DP|1380Z|1380Z|INF209KB1QV2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|
N|0|B1380Z||
26491|BS1381A-DP|1381A|1381A|INF209KB1QX8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1381A||
26492|BS1381B-GR|1381B|1381B|INF209KB1QW0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1381B||
26493|BS1381C-DP|1381C|1381C|INF209KB1QY6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -REGULAR QLRTY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|
B1381C||
26494|BS1381X-DP|1381X|1381X|INF209KB1RA4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -DIRECT IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1381X||
26495|BS1381Y-GR|1381Y|1381Y|INF209KB1QZ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1381Y||
26496|BS1381Z-DP|1381Z|1381Z|INF209KB1RB2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS) -DIRECT QLTRY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|
B1381Z||
26568|BS1382A-DP|1382A|1382A|INF209KB1RD8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QD (91 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|
B1382A||
26569|BS1382B-GR|1382B|1382B|INF209KB1RC0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QD (91 DAYS) - GROWTH|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|B1382B||
26570|BS1382X-DP|1382X|1382X|INF209KB1RF3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QD (91 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11
2018|N|0|N|0|B1382X||
26571|BS1382Y-GR|1382Y|1382Y|INF209KB1RE6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QD (91 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|B1382Y||
26729|BS1383A-DP|1383A|1383A|INF209KB1RH9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18 2018|N|0|N|0|
B1383A||
26730|BS1383B-GR|1383B|1383B|INF209KB1RG1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18 2018|N|0|N|0|B1383B||
26731|BS1383C-DP|1383C|1383C|INF209KB1RI7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18 2018|N|0|N|0|
B1383C||
26732|BS1383X-DP|1383X|1383X|INF209KB1RK3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18 2018|N|0|N|0|
B1383X||
26733|BS1383Y-GR|1383Y|1383Y|INF209KB1RJ5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18 2018|N|0|N|0|B1383Y||
26734|BS1383Z-DP|1383Z|1383Z|INF209KB1RL1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 18
2018|N|0|N|0|B1383Z||
26735|BS1384A-DP|1384A|1384A|INF209KB1RN7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20 2018|N|0|N|0|B1384A||
26736|BS1384B-GR|1384B|1384B|INF209KB1RM9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20 2018|N|0|N|0|B1384B||
26737|BS1384C-DP|1384C|1384C|INF209KB1RO5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20 2018|N|0|N|0|
B1384C||
26738|BS1384X-DP|1384X|1384X|INF209KB1RQ0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20
2018|N|0|N|0|B1384X||
26739|BS1384Y-GR|1384Y|1384Y|INF209KB1RP2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20 2018|N|0|N|0|B1384Y||
26740|BS1384Z-DP|1384Z|1384Z|INF209KB1RR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 20 2018|N|0|
N|0|B1384Z||
26894|BS1385A-DP|1385A|1385A|INF209KB1RT4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1385A||
26895|BS1385B-GR|1385B|1385B|INF209KB1RS6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1385B||
26896|BS1385C-DP|1385C|1385C|INF209KB1RU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|
B1385C||
26897|BS1385X-DP|1385X|1385X|INF209KB1RW8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|
B1385X||
26898|BS1385Y-GR|1385Y|1385Y|INF209KB1RV0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1385Y||
26899|BS1385Z-DP|1385Z|1385Z|INF209KB1RX6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25
2018|N|0|N|0|B1385Z||
26900|BS1386A-DP|1386A|1386A|INF209KB1RY4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1386A||
26901|BS1386B-GR|1386B|1386B|INF209KB1SD6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1386B||
26902|BS1386C-DP|1386C|1386C|INF209KB1RZ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|
B1386C||
26903|BS1386X-DP|1386X|1386X|INF209KB1SB0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|
B1386X||
26904|BS1386Y-GR|1386Y|1386Y|INF209KB1SA2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|N|0|B1386Y||
26905|BS1386Z-DP|1386Z|1386Z|INF209KB1SC8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 25 2018|N|0|
N|0|B1386Z||
26960|BS1387A-DP|1387A|1387A|INF209KB1SF1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1387A||
26961|BS1387B-GR|1387B|1387B|INF209KB1SE4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1387B||
26962|BS1387C-DP|1387C|1387C|INF209KB1SG9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) -REGULAR QLRTY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|
B1387C||
26963|BS1387X-DP|1387X|1387X|INF209KB1SI5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) -DIRECT IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1387X||
26964|BS1387Y-GR|1387Y|1387Y|INF209KB1SH7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 1 2021|N|0|N|0|B1387Y||
26965|BS1387Z-DP|1387Z|1387Z|INF209KB1SJ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2018|Jun 27
2018|N|0|N|0|B1387Z||
27128|BS1388A-DP|1388A|1388A|INF209KB1SL9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 6 2021|N|0|N|0|B1388A||
27129|BS1388B-GR|1388B|1388B|INF209KB1SK1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 6 2021|N|0|N|0|B1388B||
27130|BS1388C-DP|1388C|1388C|INF209KB1SM7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) -REGULAR QLRTY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 6 2021|N|0|N|0|
B1388C||
27131|BS1388X-DP|1388X|1388X|INF209KB1SO3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3
2018|N|0|N|0|B1388X||
27132|BS1388Y-GR|1388Y|1388Y|INF209KB1SN5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 6 2021|N|0|N|0|B1388Y||
27133|BS1388Z-DP|1388Z|1388Z|INF209KB1SP0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3
2018|N|0|N|0|B1388Z||
37363|BS1389A-DP|1389A|1389A|INF209KB1SX4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 8 2021|N|0|N|0|B1389A||
37364|BS1389B-GR|1389B|1389B|INF209KB1SW6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 8 2021|N|0|N|0|B1389B||
37365|BS1389Y-GR|1389Y|1389Y|INF209KB1SZ9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 1 2021|Jul 8 2021|N|0|N|0|B1389Y||
37366|BS1389Z-DP|1389Z|1389Z|INF209KB1TB8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS) -DIRECT QLTRY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 1 2021|Jul 8 2021|N|0|N|0|
B1389Z||
27274|BS1390A-DP|1390A|1390A|INF209KB1SR6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 3 2021|Jul 12 2021|N|0|N|0|B1390A||
27275|BS1390B-GR|1390B|1390B|INF209KB1SQ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 3 2021|Jul 12 2021|N|0|N|0|B1390B||
27276|BS1390C-DP|1390C|1390C|INF209KB1SS4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) -REGULAR QLRTY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 3 2021|Jul 12 2021|N|0|N|0|
B1390C||
27277|BS1390X-DP|1390X|1390X|INF209KB1SU0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 6 2018|Jul 9
2018|N|0|N|0|B1390X||
27278|BS1390Y-GR|1390Y|1390Y|INF209KB1ST2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 3 2021|Jul 12 2021|N|0|N|0|B1390Y||
27279|BS1390Z-DP|1390Z|1390Z|INF209KB1SV8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS) -DIRECT QLTRY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 3 2021|Jul 12 2021|N|0|N|0|
B1390Z||
27340|BS1391A-DP|1391A|1391A|INF209KB1TD4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|B1391A||
27341|BS1391B-GR|1391B|1391B|INF209KB1TC6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|B1391B||
27342|BS1391C-DP|1391C|1391C|INF209KB1TE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -REGULAR QRTLY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|
B1391C||
27343|BS1391X-DP|1391X|1391X|INF209KB1TG7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -DIRECT IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|B1391X||
27344|BS1391Y-GR|1391Y|1391Y|INF209KB1TF9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|B1391Y||
27345|BS1391Z-DP|1391Z|1391Z|INF209KB1TH5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS) -DIRECT QTRLY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 5 2021|Jul 15 2021|N|0|N|0|
B1391Z||
27720|BS1392A-DP|1392A|1392A|INF209KB1TJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 12 2021|Jul 22 2021|N|0|N|0|B1392A||
27721|BS1392B-GR|1392B|1392B|INF209KB1TI3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 12 2021|Jul 22 2021|N|0|N|0|B1392B||
27722|BS1392C-DP|1392C|1392C|INF209KB1TK9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2018|Jul 16 2018|N|0|N|0|
B1392C||
27723|BS1392X-DP|1392X|1392X|INF209KB1TM5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2018|Jul 16
2018|N|0|N|0|B1392X||
27724|BS1392Y-GR|1392Y|1392Y|INF209KB1TL7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 12 2021|Jul 22 2021|N|0|N|0|B1392Y||
27725|BS1392Z-DP|1392Z|1392Z|INF209KB1TN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS) -DIRECT QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 12 2021|Jul 22 2021|N|0|N|0|
B1392Z||
27726|BS1393A-DP|1393A|1393A|INF209KB1TP8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 13 2021|Jul 23 2021|N|0|N|0|B1393A||
27727|BS1393B-GR|1393B|1393B|INF209KB1TO1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 13 2021|Jul 23 2021|N|0|N|0|B1393B||
27728|BS1393C-DP|1393C|1393C|INF209KB1TQ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) -REGULAR QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 13 2021|Jul 23 2021|N|0|N|0|
B1393C||
27729|BS1393X-DP|1393X|1393X|INF209KB1TS2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2018|Jul 18
2018|N|0|N|0|B1393X||
27730|BS1393Y-GR|1393Y|1393Y|INF209KB1TR4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 13 2021|Jul 23 2021|N|0|N|0|B1393Y||
27731|BS1393Z-DP|1393Z|1393Z|INF209KB1TT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS) -DIRECT QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 13 2021|Jul 23 2021|N|0|N|0|
B1393Z||
27842|BS1394A-DP|1394A|1394A|INF209KB1TV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -REGULAR IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|B1394A||
27843|BS1394B-GR|1394B|1394B|INF209KB1TU8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|B1394B||
27844|BS1394C-DP|1394C|1394C|INF209KB1TW4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -REGULAR QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|
B1394C||
27845|BS1394X-DP|1394X|1394X|INF209KB1TY0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -DIRECT IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|B1394X||
27846|BS1394Y-GR|1394Y|1394Y|INF209KB1TX2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|B1394Y||
27847|BS1394Z-DP|1394Z|1394Z|INF209KB1TZ7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS) -DIRECT QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 19 2021|Jul 29 2021|N|0|N|0|
B1394Z||
28260|BS1395A-DP|1395A|1395A|INF209KB1VF5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|N|0|B1395A||
28261|BS1395B-GR|1395B|1395B|INF209KB1VE8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|N|0|B1395B||
28262|BS1395C-DP|1395C|1395C|INF209KB1VG3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|N|0|
B1395C||
28263|BS1395X-DP|1395X|1395X|INF209KB1VI9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|N|0|
B1395X||
28264|BS1395Y-GR|1395Y|1395Y|INF209KB1VH1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|N|0|B1395Y||
28265|BS1395Z-DP|1395Z|1395Z|INF209KB1VJ7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 27 2018|N|0|
N|0|B1395Z||
29136|BS1396A-DP|1396A|1396A|INF209KB1XH7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|N|0|B1396A||
29137|BS1396B-GR|1396B|1396B|INF209KB1XG9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|N|0|B1396B||
29138|BS1396C-DP|1396C|1396C|INF209KB1XI5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|N|0|
B1396C||
29139|BS1396X-DP|1396X|1396X|INF209KB1XK1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|N|0|
B1396X||
29140|BS1396Y-GR|1396Y|1396Y|INF209KB1XJ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|N|0|B1396Y||
29141|BS1396Z-DP|1396Z|1396Z|INF209KB1XL9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2018|Oct 4 2018|N|0|
N|0|B1396Z||
27888|BS1397A-DP|1397A|1397A|INF209KB1UB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 24 2018|Jul 24 2018|N|0|N|0|
B1397A||
27889|BS1397B-GR|1397B|1397B|INF209KB1UA8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 18 2021|Jul 28 2021|N|0|N|0|B1397B||
27890|BS1397C-DP|1397C|1397C|INF209KB1UC4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 24 2018|Jul 24 2018|N|0|N|0|
B1397C||
27891|BS1397X-DP|1397X|1397X|INF209KB1UE0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) -DIRECT IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 18 2021|Jul 28 2021|N|0|N|0|B1397X||
27892|BS1397Y-GR|1397Y|1397Y|INF209KB1UD2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 18 2021|Jul 28 2021|N|0|N|0|B1397Y||
27893|BS1397Z-DP|1397Z|1397Z|INF209KB1UF7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 24 2018|Jul 24
2018|N|0|N|0|B1397Z||
28018|BS1398A-DP|1398A|1398A|INF209KB1UH3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2 2018|N|0|N|0|B1398A||
28019|BS1398B-GR|1398B|1398B|INF209KB1UG5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2 2018|N|0|N|0|B1398B||
28020|BS1398C-DP|1398C|1398C|INF209KB1UI1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2 2018|N|0|N|0|
B1398C||
28021|BS1398X-DP|1398X|1398X|INF209KB1UK7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2 2018|N|0|N|0|
B1398X||
28022|BS1398Y-GR|1398Y|1398Y|INF209KB1UJ9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2 2018|N|0|N|0|B1398Y||
28023|BS1398Z-DP|1398Z|1398Z|INF209KB1UL5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 2
2018|N|0|N|0|B1398Z||
28012|BS1399A-DP|1399A|1399A|INF209KB1UN1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|N|0|B1399A||
28013|BS1399B-GR|1399B|1399B|INF209KB1UM3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|N|0|B1399B||
28014|BS1399C-DP|1399C|1399C|INF209KB1UO9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|N|0|
B1399C||
28015|BS1399X-DP|1399X|1399X|INF209KB1UQ4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|N|0|
B1399X||
28016|BS1399Y-GR|1399Y|1399Y|INF209KB1UP6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|N|0|B1399Y||
28017|BS1399Z-DP|1399Z|1399Z|INF209KB1UR2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 2 2018|Aug 6 2018|N|0|
N|0|B1399Z||
28050|BS1400A-DP|1400A|1400A|INF209KB1UT8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|N|0|B1400A||
28051|BS1400B-GR|1400B|1400B|INF209KB1US0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|N|0|B1400B||
28052|BS1400C-DP|1400C|1400C|INF209KB1UU6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|N|0|
B1400C||
28053|BS1400X-DP|1400X|1400X|INF209KB1UW2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|N|0|
B1400X||
28054|BS1400Y-GR|1400Y|1400Y|INF209KB1UV4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|N|0|B1400Y||
28055|BS1400Z-DP|1400Z|1400Z|INF209KB1UX0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6 2018|Aug 13 2018|N|0|
N|0|B1400Z||
28068|BS1401A-DP|1401A|1401A|INF209KB1UZ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|N|0|B1401A||
28069|BS1401B-GR|1401B|1401B|INF209KB1UY8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|N|0|B1401B||
28070|BS1401C-DP|1401C|1401C|INF209KB1VA6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|N|0|
B1401C||
28071|BS1401X-DP|1401X|1401X|INF209KB1VC2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|N|0|
B1401X||
28072|BS1401Y-GR|1401Y|1401Y|INF209KB1VB4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|N|0|B1401Y||
28073|BS1401Z-DP|1401Z|1401Z|INF209KB1VD0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 7 2018|Aug 13 2018|N|0|
N|0|B1401Z||
28254|BS1402A-DP|1402A|1402A|INF209KB1VL3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|N|0|B1402A||
28255|BS1402B-GR|1402B|1402B|INF209KB1VK5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|N|0|B1402B||
28256|BS1402C-DP|1402C|1402C|INF209KB1VM1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|N|0|
B1402C||
28257|BS1402X-DP|1402X|1402X|INF209KB1VO7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|N|0|
B1402X||
28258|BS1402Y-GR|1402Y|1402Y|INF209KB1VN9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|N|0|B1402Y||
28259|BS1402Z-DP|1402Z|1402Z|INF209KB1VP4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 21 2018|Aug 23 2018|N|0|
N|0|B1402Z||
28334|BS1403A-DP|1403A|1403A|INF209KB1VQ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -REGULAR IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403A||
28335|BS1403B-GR|1403B|1403B|INF209KB1VR0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403B||
28336|BS1403C-DP|1403C|1403C|INF209KB1VS8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -REGULAR QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403C||
28337|BS1403X-DP|1403X|1403X|INF209KB1VU4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -DIRECT IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403X||
28338|BS1403Y-GR|1403Y|1403Y|INF209KB1VT6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403Y||
28339|BS1403Z-DP|1403Z|1403Z|INF209KB1VV2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -DIRECT QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 26 2021|Sep 1 2021|N|0|N|0|B1403Z||
28464|BS1404A-DP|1404A|1404A|INF209KB1VX8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3 2018|N|0|N|0|
B1404A||
28465|BS1404B-GR|1404B|1404B|INF209KB1VW0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3 2018|N|0|N|0|B1404B||
28466|BS1404C-DP|1404C|1404C|INF209KB1VY6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3 2018|N|0|N|0|
B1404C||
28467|BS1404X-DP|1404X|1404X|INF209KB1WA4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3
2018|N|0|N|0|B1404X||
28468|BS1404Y-GR|1404Y|1404Y|INF209KB1VZ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3 2018|N|0|N|0|B1404Y||
28469|BS1404Z-DP|1404Z|1404Z|INF209KB1WB2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 3
2018|N|0|N|0|B1404Z||
28524|BS1405A-DP|1405A|1405A|INF209KB1WD8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -REGULAR IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 26 2021|Sep 14 2021|N|0|N|0|B1405A||
28525|BS1405B-GR|1405B|1405B|INF209KB1WC0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 4 2021|Sep 14 2021|N|0|N|0|B1405B||
28526|BS1405C-DP|1405C|1405C|INF209KB1WE6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -REGULAR QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2021|Sep 14 2021|N|0|N|0|B1405C||
28527|BS1405X-DP|1405X|1405X|INF209KB1WG1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -DIRECT IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2021|Sep 14 2021|N|0|N|0|B1405X||
28528|BS1405Y-GR|1405Y|1405Y|INF209KB1WF3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 4 2021|Sep 14 2021|N|0|N|0|B1405Y||
28529|BS1405Z-DP|1405Z|1405Z|INF209KB1WH9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -DIRECT QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2021|Sep 14 2021|N|0|N|0|B1405Z||
28583|BS1406A-DP|1406A|1406A|INF209KB1WJ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RB (94 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 10 2018|N|0|N|0|
B1406A||
28584|BS1406B-GR|1406B|1406B|INF209KB1WI7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RB (94 DAYS) - GROWTH|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 10 2018|N|0|N|0|B1406B||
28585|BS1406X-DP|1406X|1406X|INF209KB1WM9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RB (94 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 10
2018|N|0|N|0|B1406X||
28586|BS1406Y-GR|1406Y|1406Y|INF209KB1WL1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RB (94 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 10 2018|N|0|N|0|B1406Y||
29020|BS1407A-DP|1407A|1407A|INF209KB1WP2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|N|0|B1407A||
29021|BS1407B-GR|1407B|1407B|INF209KB1WO5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|N|0|B1407B||
29022|BS1407C-DP|1407C|1407C|INF209KB1WQ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|N|0|
B1407C||
29023|BS1407X-DP|1407X|1407X|INF209KB1WS6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|N|0|
B1407X||
29024|BS1407Y-GR|1407Y|1407Y|INF209KB1WR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|N|0|B1407Y||
29025|BS1407Z-DP|1407Z|1407Z|INF209KB1WT4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC(1295 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 17 2018|N|0|
N|0|B1407Z||
29014|BS1408A-DP|1408A|1408A|INF209KB1WV0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|N|0|B1408A||
29015|BS1408B-GR|1408B|1408B|INF209KB1WU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|N|0|B1408B||
29016|BS1408C-DP|1408C|1408C|INF209KB1WW8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|N|0|
B1408C||
29017|BS1408X-DP|1408X|1408X|INF209KB1WY4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|N|0|
B1408X||
29018|BS1408Y-GR|1408Y|1408Y|INF209KB1WX6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|N|0|B1408Y||
29019|BS1408Z-DP|1408Z|1408Z|INF209KB1WZ1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 19 2018|N|0|
N|0|B1408Z||
29064|BS1409A-DP|1409A|1409A|INF209KB1XB0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -REGULAR IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409A||
29065|BS1409B-GR|1409B|1409B|INF209KB1XA2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -REGULAR GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409B||
29066|BS1409C-DP|1409C|1409C|INF209KB1XC8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -REGULAR QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409C||
29067|BS1409X-DP|1409X|1409X|INF209KB1XE4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -DIRECT IDCW|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409X||
29068|BS1409Y-GR|1409Y|1409Y|INF209KB1XD6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -DIRECT GROWTH|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409Y||
29069|BS1409Z-DP|1409Z|1409Z|INF209KB1XF1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -DIRECT QUARTERLY
IDCW|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 19 2021|Sep 29 2021|N|0|N|0|B1409Z||
29130|BS1410A-DP|1410A|1410A|INF209KB1XN5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24 2018|N|0|N|0|
B1410A||
29131|BS1410B-GR|1410B|1410B|INF209KB1XM7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24 2018|N|0|N|0|B1410B||
29132|BS1410C-DP|1410C|1410C|INF209KB1XO3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24 2018|N|0|N|0|
B1410C||
29133|BS1410X-DP|1410X|1410X|INF209KB1XQ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24
2018|N|0|N|0|B1410X||
29134|BS1410Y-GR|1410Y|1410Y|INF209KB1XP0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24 2018|N|0|N|0|B1410Y||
29135|BS1410Z-DP|1410Z|1410Z|INF209KB1XR6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 24
2018|N|0|N|0|B1410Z||
29284|BS1411A-DP|1411A|1411A|INF209KB1XT2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1 2018|N|0|N|0|
B1411A||
29285|BS1411B-GR|1411B|1411B|INF209KB1XS4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1 2018|N|0|N|0|B1411B||
29286|BS1411C-DP|1411C|1411C|INF209KB1XU0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - QUARTERLY DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1 2018|N|0|N|0|
B1411C||
29287|BS1411X-DP|1411X|1411X|INF209KB1XW6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1
2018|N|0|N|0|B1411X||
29288|BS1411Y-GR|1411Y|1411Y|INF209KB1XV8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1 2018|N|0|N|0|B1411Y||
29289|BS1411Z-DP|1411Z|1411Z|INF209KB1XX4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) - DIRECT QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 1
2018|N|0|N|0|B1411Z||
29290|BS1412A-DP|1412A|1412A|INF209KB1XZ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|N|0|B1412A||
29291|BS1412B-GR|1412B|1412B|INF209KB1XY2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|N|0|B1412B||
29292|BS1412C-DP|1412C|1412C|INF209KB1YA0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - QUARTERLY IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|N|0|
B1412C||
29293|BS1412X-DP|1412X|1412X|INF209KB1YC6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|N|0|
B1412X||
29294|BS1412Y-GR|1412Y|1412Y|INF209KB1YB8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|N|0|B1412Y||
29295|BS1412Z-DP|1412Z|1412Z|INF209KB1YD4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) - DIRECT QUARTERLY
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 15 2018|N|0|
N|0|B1412Z||
29450|BS1413A-DP|1413A|1413A|INF209KB1YJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|
0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 15 2018|Oct 29 2018|N|0|N|0|B1413A||
29451|BS1413B-GR|1413B|1413B|INF209KB1YI3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 15 2018|Oct 29 2018|N|0|N|0|B1413B||
29452|BS1413X-DP|1413X|1413X|INF209KB1YL7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 15 2018|Oct 29 2018|N|0|N|0|
B1413X||
29453|BS1413Y-GR|1413Y|1413Y|INF209KB1YK9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 15 2018|Oct 29 2018|N|0|N|0|B1413Y||
29446|BS1414A-DP|1414A|1414A|INF209KB1YF9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 17 2018|N|0|N|0|
B1414A||
29447|BS1414B-GR|1414B|1414B|INF209KB1YE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 17 2018|N|0|N|0|B1414B||
29448|BS1414X-DP|1414X|1414X|INF209KB1YH5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 17
2018|N|0|N|0|B1414X||
29449|BS1414Y-GR|1414Y|1414Y|INF209KB1YG7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 17 2018|N|0|N|0|B1414Y||
29562|BS1415A-DP|1415A|1415A|INF209KB1YN3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RK (1255 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 29 2018|N|0|N|0|
B1415A||
29563|BS1415B-GR|1415B|1415B|INF209KB1YM5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RK (1255 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 22 2018|Oct 29 2018|N|0|N|0|B1415B||
29564|BS1415X-DP|1415X|1415X|INF209KB1YP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RK (1255 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 29
2018|N|0|N|0|B1415X||
29565|BS1415Y-GR|1415Y|1415Y|INF209KB1YO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RK (1255 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 22 2018|Oct 29 2018|N|0|N|0|B1415Y||
29558|BS1416A-DP|1416A|1416A|INF209KB1YR4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|B1416A||
29559|BS1416B-GR|1416B|1416B|INF209KB1YQ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|B1416B||
29560|BS1416X-DP|1416X|1416X|INF209KB1YT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|
B1416X||
29561|BS1416Y-GR|1416Y|1416Y|INF209KB1YS2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|B1416Y||
29694|BS1417A-DP|1417A|1417A|INF209KB1YV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2018|Nov 12 2018|N|0|N|0|
B1417A||
29695|BS1417B-GR|1417B|1417B|INF209KB1YU8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - GROWTH|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2018|Nov 12 2018|N|0|N|0|B1417B||
29696|BS1417X-DP|1417X|1417X|INF209KB1YX2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2018|Nov 12
2018|N|0|N|0|B1417X||
29697|BS1417Y-GR|1417Y|1417Y|INF209KB1YW4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2018|Nov 12 2018|N|0|N|0|B1417Y||
29698|BS1418A-DP|1418A|1418A|INF209KB1YZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2018|Nov 13 2018|N|0|N|0|B1418A||
29699|BS1418B-GR|1418B|1418B|INF209KB1YY0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2018|Nov 13 2018|N|0|N|0|B1418B||
29700|BS1418X-DP|1418X|1418X|INF209KB1ZB5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2018|Nov 13 2018|N|0|N|0|
B1418X||
29701|BS1418Y-GR|1418Y|1418Y|INF209KB1ZA7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2018|Nov 13 2018|N|0|N|0|B1418Y||
29802|BS1419A-DP|1419A|1419A|INF209KB1ZN0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 29 2018|N|0|N|0|B1419A||
29803|BS1419B-GR|1419B|1419B|INF209KB1ZM2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 15 2018|Nov 29 2018|N|0|N|0|B1419B||
29804|BS1419X-DP|1419X|1419X|INF209KB1ZP5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 29 2018|N|0|N|0|B1419X||
29805|BS1419Y-GR|1419Y|1419Y|INF209KB1ZO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 15 2018|Nov 29 2018|N|0|N|0|B1419Y||
29794|BS1420A-DP|1420A|1420A|INF209KB1ZV3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2018|Nov 19 2018|N|0|N|0|B1420A||
29795|BS1420B-GR|1420B|1420B|INF209KB1ZU5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2018|Nov 19 2018|N|0|N|0|B1420B||
29796|BS1420X-DP|1420X|1420X|INF209KB1ZX9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2018|Nov 19 2018|N|0|N|0|
B1420X||
29797|BS1420Y-GR|1420Y|1420Y|INF209KB1ZW1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2018|Nov 19 2018|N|0|N|0|B1420Y||
29798|BS1421A-DP|1421A|1421A|INF209KB1ZR1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2018|Nov 26 2018|N|0|N|0|B1421A||
29799|BS1421B-GR|1421B|1421B|INF209KB1ZQ3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2018|Nov 26 2018|N|0|N|0|B1421B||
29800|BS1421X-DP|1421X|1421X|INF209KB1ZT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2018|Nov 26 2018|N|0|N|0|B1421X||
29801|BS1421Y-GR|1421Y|1421Y|INF209KB1ZS9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2018|Nov 26 2018|N|0|N|0|B1421Y||
30075|BS1422A-DP|1422A|1422A|INF209KB1ZZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2018|Dec 5 2018|N|0|N|0|B1422A||
30076|BS1422B-GR|1422B|1422B|INF209KB1ZY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2018|Dec 5 2018|N|0|N|0|B1422B||
30077|BS1422X-DP|1422X|1422X|INF209KB1A13|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2018|Dec 5 2018|N|0|N|0|
B1422X||
30078|BS1422Y-GR|1422Y|1422Y|INF209KB1A05|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2018|Dec 5 2018|N|0|N|0|B1422Y||
30071|BS1423A-DP|1423A|1423A|INF209KB1A39|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RS (1232 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2018|Dec 11 2018|N|0|N|0|
B1423A||
30072|BS1423B-GR|1423B|1423B|INF209KB1A21|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RS (1232 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2018|Dec 11 2018|N|0|N|0|B1423B||
30073|BS1423X-DP|1423X|1423X|INF209KB1A54|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RS (1232 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2018|Dec 11
2018|N|0|N|0|B1423X||
30074|BS1423Y-GR|1423Y|1423Y|INF209KB1A47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RS (1232 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2018|Dec 11 2018|N|0|N|0|B1423Y||
30186|BS1424A-DP|1424A|1424A|INF209KB1A70|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RT (1223 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2018|Dec 12 2018|N|0|N|0|
B1424A||
30187|BS1424B-GR|1424B|1424B|INF209KB1A62|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RT (1223 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2018|Dec 12 2018|N|0|N|0|B1424B||
30188|BS1424X-DP|1424X|1424X|INF209KB1A96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RT (1223 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2018|Dec 12
2018|N|0|N|0|B1424X||
30189|BS1424Y-GR|1424Y|1424Y|INF209KB1A88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RT (1223 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2018|Dec 12 2018|N|0|N|0|B1424Y||
30182|BS1425A-DP|1425A|1425A|INF209KB1B12|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2018|Dec 17 2018|N|0|N|0|B1425A||
30183|BS1425B-GR|1425B|1425B|INF209KB1B04|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2018|Dec 17 2018|N|0|N|0|B1425B||
30184|BS1425X-DP|1425X|1425X|INF209KB1B38|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2018|Dec 17 2018|N|0|N|0|
B1425X||
30185|BS1425Y-GR|1425Y|1425Y|INF209KB1B20|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2018|Dec 17 2018|N|0|N|0|B1425Y||
30353|BS1426A-DP|1426A|1426A|INF209KB1B53|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 19 2018|N|0|N|0|B1426A||
30354|BS1426B-GR|1426B|1426B|INF209KB1B46|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 12 2018|Dec 19 2018|N|0|N|0|B1426B||
30355|BS1426X-DP|1426X|1426X|INF209KB1B79|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 19 2018|N|0|N|0|
B1426X||
30356|BS1426Y-GR|1426Y|1426Y|INF209KB1B61|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 12 2018|Dec 19 2018|N|0|N|0|B1426Y||
30538|BS1427A-DP|1427A|1427A|INF209KB1C03|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|B1427A||
30539|BS1427B-GR|1427B|1427B|INF209KB1B95|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|B1427B||
30540|BS1427X-DP|1427X|1427X|INF209KB1C29|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|
B1427X||
30541|BS1427Y-GR|1427Y|1427Y|INF209KB1C11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|B1427Y||
30534|BS1428A-DP|1428A|1428A|INF209KB1C45|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Jan 7 2019|N|0|N|0|B1428A||
30535|BS1428B-GR|1428B|1428B|INF209KB1C37|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Jan 7 2019|N|0|N|0|B1428B||
30536|BS1428X-DP|1428X|1428X|INF209KB1C60|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Jan 7 2019|N|0|N|0|
B1428X||
30537|BS1428Y-GR|1428Y|1428Y|INF209KB1C52|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Jan 7 2019|N|0|N|0|B1428Y||
30566|BS1429A-DP|1429A|1429A|INF209KB1C86|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 26 2018|Jan 2 2019|N|0|N|0|B1429A||
30567|BS1429B-GR|1429B|1429B|INF209KB1C78|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 26 2018|Jan 2 2019|N|0|N|0|B1429B||
30568|BS1429X-DP|1429X|1429X|INF209KB1D02|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 26 2018|Jan 2 2019|N|0|N|0|
B1429X||
30569|BS1429Y-GR|1429Y|1429Y|INF209KB1C94|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 26 2018|Jan 2 2019|N|0|N|0|B1429Y||
30680|BS1430A-DP|1430A|1430A|INF209KB1D28|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 8 2019|Jan 10 2019|N|0|N|0|
B1430A||
30681|BS1430B-GR|1430B|1430B|INF209KB1D10|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 8 2019|Jan 10 2019|N|0|N|0|B1430B||
30682|BS1430X-DP|1430X|1430X|INF209KB1D44|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 8 2019|Jan 10 2019|N|0|N|0|
B1430X||
30683|BS1430Y-GR|1430Y|1430Y|INF209KB1D36|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 8 2019|Jan 10 2019|N|0|N|0|B1430Y||
30757|BS1431A-DP|1431A|1431A|INF209KB1D69|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 11 2019|Jan 17 2019|N|0|N|0|B1431A||
30758|BS1431B-GR|1431B|1431B|INF209KB1D51|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 11 2019|Jan 17 2019|N|0|N|0|B1431B||
30759|BS1431X-DP|1431X|1431X|INF209KB1D85|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 11 2019|Jan 17 2019|N|0|N|0|
B1431X||
30760|BS1431Y-GR|1431Y|1431Y|INF209KB1D77|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 11 2019|Jan 17 2019|N|0|N|0|B1431Y||
30937|BS1432A-DP|1432A|1432A|INF209KB1E01|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - NORMAL IDCW PAYOUT|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 31 2019|N|0|N|0|B1432A||
30938|BS1432B-GR|1432B|1432B|INF209KB1D93|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - GROWTH|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 17 2019|Jan 31 2019|N|0|N|0|B1432B||
30939|BS1432X-DP|1432X|1432X|INF209KB1E27|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - DIRECT NORMAL IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 31 2019|N|0|N|0|B1432X||
30940|BS1432Y-GR|1432Y|1432Y|INF209KB1E19|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - DIRECT GROWTH|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 17 2019|Jan 31 2019|N|0|N|0|B1432Y||
31049|BS1433A-DP|1433A|1433A|INF209KB1E43|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -REGULAR DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 24 2019|N|0|N|0|
B1433A||
31050|BS1433B-GR|1433B|1433B|INF209KB1E35|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 23 2019|Jan 24 2019|N|0|N|0|B1433B||
31051|BS1433X-DP|1433X|1433X|INF209KB1E68|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 24 2019|N|0|N|0|
B1433X||
31052|BS1433Y-GR|1433Y|1433Y|INF209KB1E50|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 23 2019|Jan 24 2019|N|0|N|0|B1433Y||
31111|BS1434A-DP|1434A|1434A|INF209KB1H24|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - REGULAR DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2019|Feb 4 2019|N|0|N|0|
B1434A||
31112|BS1434B-GR|1434B|1434B|INF209KB1H16|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - REGULAR GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 31 2019|Feb 4 2019|N|0|N|0|B1434B||
31113|BS1434X-DP|1434X|1434X|INF209KB1H40|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2019|Feb 4 2019|N|0|N|0|
B1434X||
31114|BS1434Y-GR|1434Y|1434Y|INF209KB1H32|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 31 2019|Feb 4 2019|N|0|N|0|B1434Y||
31107|BS1435A-DP|1435A|1435A|INF209KB1G09|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - REGULAR DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2019|Feb 6 2019|N|0|N|0|
B1435A||
31108|BS1435B-GR|1435B|1435B|INF209KB1F91|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - REGULAR GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 31 2019|Feb 6 2019|N|0|N|0|B1435B||
31109|BS1435X-DP|1435X|1435X|INF209KB1G25|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2019|Feb 6 2019|N|0|N|0|
B1435X||
31110|BS1435Y-GR|1435Y|1435Y|INF209KB1G17|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 31 2019|Feb 6 2019|N|0|N|0|B1435Y||
31165|BS1436A-DP|1436A|1436A|INF209KB1G41|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 11 2019|N|0|N|0|
B1436A||
31166|BS1436B-GR|1436B|1436B|INF209KB1G33|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 11 2019|N|0|N|0|B1436B||
31167|BS1436X-DP|1436X|1436X|INF209KB1G66|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -DIRECT DIVIDEND|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 11 2019|N|0|N|0|B1436X||
31168|BS1436Y-GR|1436Y|1436Y|INF209KB1G58|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 11 2019|N|0|N|0|B1436Y||
31161|BS1437A-DP|1437A|1437A|INF209KB1G82|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|B1437A||
31162|BS1437B-GR|1437B|1437B|INF209KB1G74|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|B1437B||
31163|BS1437X-DP|1437X|1437X|INF209KB1H08|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|B1437X||
31164|BS1437Y-GR|1437Y|1437Y|INF209KB1G90|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|B1437Y||
31452|BS1438A-DP|1438A|1438A|INF209KB1H65|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|B1438A||
31453|BS1438B-GR|1438B|1438B|INF209KB1H57|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|B1438B||
31454|BS1438X-DP|1438X|1438X|INF209KB1H81|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|B1438X||
31455|BS1438Y-GR|1438Y|1438Y|INF209KB1H73|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|B1438Y||
31671|BS1439A-DP|1439A|1439A|INF209KB1K45|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Feb 28 2019|N|0|N|0|
B1439A||
31672|BS1439B-GR|1439B|1439B|INF209KB1K37|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2019|Feb 28 2019|N|0|N|0|B1439B||
31673|BS1439X-DP|1439X|1439X|INF209KB1K60|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Feb 28
2019|N|0|N|0|B1439X||
31674|BS1439Y-GR|1439Y|1439Y|INF209KB1K52|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2019|Feb 28 2019|N|0|N|0|B1439Y||
31675|BS1440A-DP|1440A|1440A|INF209KB1K86|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|B1440A||
31676|BS1440B-GR|1440B|1440B|INF209KB1K78|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|B1440B||
31677|BS1440X-DP|1440X|1440X|INF209KB1L02|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|
B1440X||
31678|BS1440Y-GR|1440Y|1440Y|INF209KB1K94|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|B1440Y||
31679|BS1441A-DP|1441A|1441A|INF209KB1L28|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 12 2019|N|0|N|0|B1441A||
31680|BS1441B-GR|1441B|1441B|INF209KB1L10|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 12 2019|N|0|N|0|B1441B||
31681|BS1441X-DP|1441X|1441X|INF209KB1L44|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 12 2019|N|0|N|0|
B1441X||
31682|BS1441Y-GR|1441Y|1441Y|INF209KB1L36|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 12 2019|N|0|N|0|B1441Y||
32184|BS1442A-DP|1442A|1442A|INF209KB1L69|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 19 2019|N|0|N|0|B1442A||
32185|BS1442B-GR|1442B|1442B|INF209KB1L51|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 19 2019|N|0|N|0|B1442B||
32186|BS1442X-DP|1442X|1442X|INF209KB1L85|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 19 2019|N|0|N|0|
B1442X||
32187|BS1442Y-GR|1442Y|1442Y|INF209KB1L77|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 19 2019|N|0|N|0|B1442Y||
32411|BS1443A-DP|1443A|1443A|INF209KB1M01|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar 26 2019|N|0|N|0|B1443A||
32412|BS1443B-GR|1443B|1443B|INF209KB1L93|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 26 2019|N|0|N|0|B1443B||
32413|BS1443X-DP|1443X|1443X|INF209KB1M27|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar 26 2019|N|0|N|0|
B1443X||
32414|BS1443Y-GR|1443Y|1443Y|INF209KB1M19|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 26 2019|N|0|N|0|B1443Y||
32530|BS1444A-DP|1444A|1444A|INF209KB1M43|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SM (1135 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2019|Mar 27 2019|N|0|N|0|
B1444A||
32531|BS1444B-GR|1444B|1444B|INF209KB1M35|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SM (1135 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2019|Mar 27 2019|N|0|N|0|B1444B||
32532|BS1444X-DP|1444X|1444X|INF209KB1M68|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SM (1135 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2019|Mar 27
2019|N|0|N|0|B1444X||
32533|BS1444Y-GR|1444Y|1444Y|INF209KB1M50|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SM (1135 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2019|Mar 27 2019|N|0|N|0|B1444Y||
32827|BS1445A-DP|1445A|1445A|INF209KB1M84|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 26 2019|May 6 2019|N|0|N|0|B1445A||
32828|BS1445B-GR|1445B|1445B|INF209KB1M76|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 26 2019|May 6 2019|N|0|N|0|B1445B||
32829|BS1445X-DP|1445X|1445X|INF209KB1N00|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 26 2019|May 6 2019|N|0|N|0|
B1445X||
32830|BS1445Y-GR|1445Y|1445Y|INF209KB1M92|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 26 2019|May 6 2019|N|0|N|0|B1445Y||
32874|BS1446A-DP|1446A|1446A|INF209KB1N26|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - NORMAL IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9 2019|May 20 2019|N|0|N|0|B1446A||
32875|BS1446B-GR|1446B|1446B|INF209KB1N18|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 9 2019|May 20 2019|N|0|N|0|B1446B||
32876|BS1446X-DP|1446X|1446X|INF209KB1N42|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - DIRECT NORMAL IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9 2019|May 20 2019|N|0|N|0|
B1446X||
32877|BS1446Y-GR|1446Y|1446Y|INF209KB1N34|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 9 2019|May 20 2019|N|0|N|0|B1446Y||
33004|BS1447A-DP|1447A|1447A|INF209KB1N67|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SP(1099 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2019|May 29 2019|N|0|N|0|
B1447A||
33005|BS1447B-GR|1447B|1447B|INF209KB1N59|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SP(1099 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2019|May 29 2019|N|0|N|0|B1447B||
33006|BS1447X-DP|1447X|1447X|INF209KB1N83|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SP(1099 DAYS) - DIRECT NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2019|May 29
2019|N|0|N|0|B1447X||
33007|BS1447Y-GR|1447Y|1447Y|INF209KB1N75|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SP(1099 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2019|May 29 2019|N|0|N|0|B1447Y||
34515|BS1448A-DP|1448A|1448A|INF209KB1S70|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SW (1183 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2020|Jan 6 2020|N|0|N|0|
B1448A||
34516|BS1448B-GR|1448B|1448B|INF209KB1S62|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SW (1183 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2020|Jan 6 2020|N|0|N|0|B1448B||
34517|BS1448X-DP|1448X|1448X|INF209KB1S96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SW (1183 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2020|Jan 6 2020|N|0|N|0|
B1448X||
34518|BS1448Y-GR|1448Y|1448Y|INF209KB1S88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SW (1183 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2020|Jan 6 2020|N|0|N|0|B1448Y||
34832|BS1449A-DP|1449A|1449A|INF209KB1T12|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SX (1164 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 13 2020|Feb 18 2020|N|0|N|0|
B1449A||
34833|BS1449B-GR|1449B|1449B|INF209KB1T04|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SX (1164 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 13 2020|Feb 18 2020|N|0|N|0|B1449B||
34834|BS1449X-DP|1449X|1449X|INF209KB1T38|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SX (1164 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 13 2020|Feb 18 2020|N|0|N|0|
B1449X||
34835|BS1449Y-GR|1449Y|1449Y|INF209KB1T20|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SX (1164 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 13 2020|Feb 18 2020|N|0|N|0|B1449Y||
35886|BS1450A-DP|1450A|1450A|INF209KB1U19|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - NORMAL DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 28 2020|Oct 28 2020|N|0|N|0|
B1450A||
35887|BS1450B-GR|1450B|1450B|INF209KB1U01|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 28 2020|Oct 28 2020|N|0|N|0|B1450B||
35888|BS1450X-DP|1450X|1450X|INF209KB1U35|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - DIRECT DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 28 2020|Oct 28 2020|N|0|N|0|
B1450X||
35889|BS1450Y-GR|1450Y|1450Y|INF209KB1U27|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 28 2020|Oct 28 2020|N|0|N|0|B1450Y||
36571|BS1451A-DP|1451A|1451A|INF209KB1V18|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2021|Mar 4 2021|N|0|N|0|
B1451A||
36570|BS1451B-GR|1451B|1451B|INF209KB1V00|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 4 2021|Mar 4 2021|N|0|N|0|B1451B||
36573|BS1451X-DP|1451X|1451X|INF209KB1V34|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2021|Mar 4 2021|N|0|N|0|
B1451X||
36572|BS1451Y-GR|1451Y|1451Y|INF209KB1V26|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 4 2021|Mar 4 2021|N|0|N|0|B1451Y||
36587|BS1452A-DP|1452A|1452A|INF209KB1V59|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TC (1119 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2021|Mar 17 2021|N|0|N|0|
B1452A||
36586|BS1452B-GR|1452B|1452B|INF209KB1V42|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TC (1119 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2021|Mar 17 2021|N|0|N|0|B1452B||
36589|BS1452X-DP|1452X|1452X|INF209KB1V75|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TC (1119 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2021|Mar 17 2021|N|0|N|0|
B1452X||
36588|BS1452Y-GR|1452Y|1452Y|INF209KB1V67|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TC (1119 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2021|Mar 17 2021|N|0|N|0|B1452Y||
36747|BS1453A-DP|1453A|1453A|INF209KB1X16|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2021|Apr 7 2021|N|0|N|0|
B1453A||
36746|BS1453B-GR|1453B|1453B|INF209KB1X08|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2021|Apr 7 2021|N|0|N|0|B1453B||
36749|BS1453X-DP|1453X|1453X|INF209KB1X32|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2021|Apr 7 2021|N|0|N|0|
B1453X||
36748|BS1453Y-GR|1453Y|1453Y|INF209KB1X24|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2021|Apr 7 2021|N|0|N|0|B1453Y||
36863|BS1454A-DP|1454A|1454A|INF209KB1X57|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TE (1095 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2021|Apr 19 2021|N|0|N|0|
B1454A||
36862|BS1454B-GR|1454B|1454B|INF209KB1X40|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TE (1095 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 12 2021|Apr 19 2021|N|0|N|0|B1454B||
36865|BS1454X-DP|1454X|1454X|INF209KB1X73|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TE (1095 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2021|Apr 19 2021|N|0|N|0|
B1454X||
36864|BS1454Y-GR|1454Y|1454Y|INF209KB1X65|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TE (1095 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 12 2021|Apr 19 2021|N|0|N|0|B1454Y||
36908|BS1455A-DP|1455A|1455A|INF209KB1X99|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2021|Apr 22 2021|N|0|N|0|
B1455A||
36907|BS1455B-GR|1455B|1455B|INF209KB1X81|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 15 2021|Apr 22 2021|N|0|N|0|B1455B||
36910|BS1455X-DP|1455X|1455X|INF209KB1Y15|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2021|Apr 22 2021|N|0|N|0|
B1455X||
36909|BS1455Y-GR|1455Y|1455Y|INF209KB1Y07|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 15 2021|Apr 22 2021|N|0|N|0|B1455Y||
36971|BS1456A-DP|1456A|1456A|INF209KB1Y72|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TG (1099 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2021|Apr 29 2021|N|0|N|0|
B1456A||
36970|BS1456B-GR|1456B|1456B|INF209KB1Y64|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TG (1099 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 23 2021|Apr 29 2021|N|0|N|0|B1456B||
36973|BS1456X-DP|1456X|1456X|INF209KB1Y98|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TG (1099 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2021|Apr 29 2021|N|0|N|0|
B1456X||
36972|BS1456Y-GR|1456Y|1456Y|INF209KB1Y80|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TG (1099 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 23 2021|Apr 29 2021|N|0|N|0|B1456Y||
36998|BS1457A-DP|1457A|1457A|INF209KB1Z14|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TH (1098 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 27 2021|May 5 2021|N|0|N|0|
B1457A||
36999|BS1457B-GR|1457B|1457B|INF209KB1Z06|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TH (1098 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 27 2021|May 5 2021|N|0|N|0|B1457B||
37000|BS1457X-DP|1457X|1457X|INF209KB1Z30|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TH (1098 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 27 2021|May 5 2021|N|0|N|0|
B1457X||
37001|BS1457Y-GR|1457Y|1457Y|INF209KB1Z22|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TH (1098 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 27 2021|May 5 2021|N|0|N|0|B1457Y||
37263|BS1458A-DP|1458A|1458A|INF209KB11A4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TI (1837 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 22 2021|Jun 28 2021|N|0|N|0|
B1458A||
37262|BS1458B-GR|1458B|1458B|INF209KB10A6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TI (1837 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 22 2021|Jun 28 2021|N|0|N|0|B1458B||
37265|BS1458X-DP|1458X|1458X|INF209KB13A0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TI (1837 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 22 2021|Jun 28 2021|N|0|N|0|
B1458X||
37264|BS1458Y-GR|1458Y|1458Y|INF209KB12A2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TI (1837 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 22 2021|Jun 28 2021|N|0|N|0|B1458Y||
37416|BS1459A-DP|1459A|1459A|INF209KB15A5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TJ (1838 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 12 2021|Jul 15 2021|N|0|N|0|
B1459A||
37415|BS1459B-GR|1459B|1459B|INF209KB14A8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TJ (1838 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 12 2021|Jul 15 2021|N|0|N|0|B1459B||
37418|BS1459X-DP|1459X|1459X|INF209KB17A1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TJ (1838 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 12 2021|Jul 15 2021|N|0|N|0|
B1459X||
37417|BS1459Y-GR|1459Y|1459Y|INF209KB16A3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TJ (1838 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 12 2021|Jul 15 2021|N|0|N|0|B1459Y||
37775|BS1460A-DP|1460A|1460A|INF209KB18A9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TK (1833 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 10 2021|Aug 17 2021|N|0|N|0|
B1460A||
37774|BS1460B-GR|1460B|1460B|INF209KB19A7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TK (1833 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 10 2021|Aug 17 2021|N|0|N|0|B1460B||
37777|BS1460X-DP|1460X|1460X|INF209KB11B2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TK (1833 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 10 2021|Aug 17 2021|N|0|N|0|
B1460X||
37776|BS1460Y-GR|1460Y|1460Y|INF209KB10B4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TK (1833 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 10 2021|Aug 17 2021|N|0|N|0|B1460Y||
37947|BS1461A-DP|1461A|1461A|INF209KB13B8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TL (1839 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 7 2021|Sep 8 2021|N|0|N|0|
B1461A||
37946|BS1461B-GR|1461B|1461B|INF209KB12B0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TL (1839 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 7 2021|Sep 8 2021|N|0|N|0|B1461B||
37949|BS1461X-DP|1461X|1461X|INF209KB15B3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TL (1839 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 7 2021|Sep 8 2021|N|0|N|0|
B1461X||
37948|BS1461Y-GR|1461Y|1461Y|INF209KB14B6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TL (1839 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 7 2021|Sep 8 2021|N|0|N|0|B1461Y||
38168|BS1462A-DP|1462A|1462A|INF209KB12C8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TM (1842 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 13 2021|Oct 27 2021|N|0|N|0|
B1462A|Oct 28 2021|
38167|BS1462B-GR|1462B|1462B|INF209KB11C0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TM (1842 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 13 2021|Oct 27 2021|N|0|N|0|B1462B|
Oct 28 2021|
38170|BS1462X-DP|1462X|1462X|INF209KB14C4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TM (1842 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 13 2021|Oct 27 2021|N|0|N|0|
B1462X|Oct 28 2021|
38169|BS1462Y-GR|1462Y|1462Y|INF209KB13C6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TM (1842 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 13 2021|Oct 27 2021|N|0|N|0|B1462Y|
Oct 28 2021|
38550|BS1463A-DP|1463A|1463A|INF209KB12E4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TN (96 DAYS)-NORMAL PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 8 2021|N|0|N|0|B1463A|
Dec 9 2021|
38549|BS1463B-GR|1463B|1463B|INF209KB11E6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TN (96 DAYS)-NORMAL PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 8 2021|N|0|N|0|B1463B|Dec 9
2021|
38552|BS1463X-DP|1463X|1463X|INF209KB14E0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TN (96 DAYS)-DIRECT PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 8 2021|N|0|N|0|B1463X|
Dec 9 2021|
38551|BS1463Y-GR|1463Y|1463Y|INF209KB13E2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TN (96 DAYS)-DIRECT PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 8 2021|N|0|N|0|B1463Y|Dec 9
2021|
38973|BS1464A-DP|1464A|1464A|INF209KB16E5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TO (1214 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2022|Jan 17 2022|N|0|N|0|
B1464A|Jan 18 2022|
38972|BS1464B-GR|1464B|1464B|INF209KB15E7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TO (1214 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2022|Jan 17 2022|N|0|N|0|B1464B|Jan 18
2022|
38975|BS1464X-DP|1464X|1464X|INF209KB18E1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TO (1214 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2022|Jan 17 2022|N|0|N|0|
B1464X|Jan 18 2022|
38974|BS1464Y-GR|1464Y|1464Y|INF209KB17E3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TO (1214 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2022|Jan 17 2022|N|0|N|0|B1464Y|Jan 18
2022|
39158|BS1465A-DP|1465A|1465A|INF209KB15G2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TP (1923 DAYS)-NORMAL PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2022|Feb 10 2022|N|0|N|0|
B1465A|Feb 11 2022|
39157|BS1465B-GR|1465B|1465B|INF209KB14G5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TP (1923 DAYS)-NORMAL PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2022|Feb 10 2022|N|0|N|0|B1465B|Feb 11
2022|
39160|BS1465X-DP|1465X|1465X|INF209KB17G8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TP (1923 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2022|Feb 10 2022|N|0|N|0|
B1465X|Feb 11 2022|
39159|BS1465Y-GR|1465Y|1465Y|INF209KB16G0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TP (1923 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2022|Feb 10 2022|N|0|N|0|B1465Y|Feb 11
2022|
40435|BS1466A-DP|1466A|1466A|INF209KB13H5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) -REGULAR IDCW-PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2022|Mar 23 2022|N|0|N|0|B1466A|
Mar 24 2022|
40436|BS1466B-GR|1466B|1466B|INF209KB12H7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2022|Mar 23 2022|N|0|N|0|B1466B|Mar 24
2022|
40437|BS1466X-DP|1466X|1466X|INF209KB15H0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) -DIRECT IDCW-PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2022|Mar 23 2022|N|0|N|0|B1466X|
Mar 24 2022|
40438|BS1466Y-GR|1466Y|1466Y|INF209KB14H3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2022|Mar 23 2022|N|0|N|0|B1466Y|Mar 24
2022|
40789|BS1467A-DP|1467A|1467A|INF209KB17I4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TS (91 DAYS)-REGULAR PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2022|Jul 20 2022|N|0|N|0|B1467A|
Jul 21 2022|
40788|BS1467B-GR|1467B|1467B|INF209KB16I6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TS (91 DAYS)-REGULAR PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2022|Jul 20 2022|N|0|N|0|B1467B|Jul 21
2022|
40791|BS1467X-DP|1467X|1467X|INF209KB19I0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TS (91 DAYS)-DIRECT PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2022|Jul 20 2022|N|0|N|0|B1467X|
Jul 21 2022|
40790|BS1467Y-GR|1467Y|1467Y|INF209KB18I2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TS (91 DAYS)-DIRECT PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2022|Jul 20 2022|N|0|N|0|B1467Y|Jul 21
2022|
40792|BS1468A-DP|1468A|1468A|INF209KB11J5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TU (1789 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2022|Jul 27 2022|N|0|N|0|B1468A|
Jul 28 2022|
40793|BS1468B-GR|1468B|1468B|INF209KB10J7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TU (1789 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2022|Jul 27 2022|N|0|N|0|B1468B|Jul 28
2022|
40794|BS1468X-DP|1468X|1468X|INF209KB13J1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TU (1789 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2022|Jul 27 2022|N|0|N|0|B1468X|
Jul 28 2022|
40795|BS1468Y-GR|1468Y|1468Y|INF209KB12J3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TU (1789 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2022|Jul 27 2022|N|0|N|0|B1468Y|Jul 28
2022|
40894|BS1469A-DP|1469A|1469A|INF209KB11K3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TT (153 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 25 2022|Jul 28 2022|N|0|N|0|B1469A|
Jul 29 2022|
40890|BS1469A-GR|1469A|1469A|INF209KB11K3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TT (153 DAYS)-REGULAR PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 25 2022|Jul 27 2022|N|0|N|0|B1469A|
Jul 28 2022|
40891|BS1469B-DP|1469B|1469B|INF209KB10K5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TT (153 DAYS)-REGULAR PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 25 2022|Jul 27 2022|N|0|N|0|
B1469B|Jul 28 2022|
40895|BS1469B-GR|1469B|1469B|INF209KB10K5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TT (153 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 25 2022|Jul 28 2022|N|0|N|0|B1469B|Jul 29
2022|
40896|BS1469X-DP|1469X|1469X|INF209KB13K9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TT (153 DAYS) -DIRECT IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 25 2022|Jul 28 2022|N|0|N|0|B1469X|
Jul 29 2022|
40892|BS1469X-GR|1469X|1469X|INF209KB13K9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TT (153 DAYS)-DIRECT PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 25 2022|Jul 27 2022|N|0|N|0|B1469X|Jul 28
2022|
40893|BS1469Y-DP|1469Y|1469Y|INF209KB12K1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TT (153 DAYS)-DIRECT PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 25 2022|Jul 27 2022|N|0|N|0|B1469Y|
Jul 28 2022|
40897|BS1469Y-GR|1469Y|1469Y|INF209KB12K1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TT (153 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 25 2022|Jul 28 2022|N|0|N|0|B1469Y|Jul 29
2022|
41002|BS1470A-DP|1470A|1470A|INF209KB17K0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TV (1169 DAYS) - REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 4 2022|Aug 10 2022|N|0|N|0|
B1470A|Aug 12 2022|
41003|BS1470B-GR|1470B|1470B|INF209KB16K2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TV (1169 DAYS) - REGULAR PLAN
GROWTH|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 4 2022|Aug 10 2022|N|0|N|0|
B1470B|Aug 12 2022|
41004|BS1470X-DP|1470X|1470X|INF209KB19K6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TV (1169 DAYS) - DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 4 2022|Aug 10 2022|N|0|N|0|
B1470X|Aug 12 2022|
41005|BS1470Y-GR|1470Y|1470Y|INF209KB18K8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TV (1169 DAYS) - DIRECT PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 4 2022|Aug 10 2022|N|0|N|0|B1470Y|
Aug 12 2022|
41288|BS1471A-DP|1471A|1471A|INF209KB11L1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TW (167 Days)-REGULAR PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2022|Sep 6 2022|N|0|N|0|
B1471A|Sep 8 2022|
41287|BS1471B-GR|1471B|1471B|INF209KB10L3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TW (167 Days)-REGULAR PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29 2022|Sep 6 2022|N|0|N|0|B1471B|Sep 8
2022|
41290|BS1471X-DP|1471X|1471X|INF209KB13L7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TW (167 Days)-DIRECT PLAN-IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2022|Sep 6 2022|N|0|N|0|B1471X|
Sep 8 2022|
41289|BS1471Y-GR|1471Y|1471Y|INF209KB12L9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES TW (167 Days)-DIRECT PLAN-GROWTH|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29 2022|Sep 6 2022|N|0|N|0|B1471Y|Sep 8
2022|
41426|BS1472A-DP|1472A|1472A|INF209KB15L2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TX (91 DAYS) -REGULAR IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2022|Sep 21 2022|N|0|N|0|B1472A|
Sep 22 2022|
41427|BS1472B-GR|1472B|1472B|INF209KB14L5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TX (91 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 20 2022|Sep 21 2022|N|0|N|0|B1472B|Sep 22
2022|
41428|BS1472X-DP|1472X|1472X|INF209KB17L8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TX (91 DAYS) -DIRECT IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 20 2022|Sep 21 2022|N|0|N|0|B1472X|
Sep 22 2022|
41429|BS1472Y-GR|1472Y|1472Y|INF209KB16L0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TX (91 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 20 2022|Sep 21 2022|N|0|N|0|B1472Y|Sep 22
2022|
41718|BS1473A-DP|1473A|1473A|INF209KB17N4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TY (76 DAYS) -REGULAR IDCW- PAYOUT|
N|DP|1000.000|1000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 11 2022|Oct 19 2022|N|0|N|0|
B1473A|Oct 20 2022|
41719|BS1473B-GR|1473B|1473B|INF209KB16N6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TY (76 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 11 2022|Oct 19 2022|N|0|N|0|B1473B|
Oct 20 2022|
41720|BS1473X-DP|1473X|1473X|INF209KB19N0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TY (76 DAYS) -DIRECT IDCW-PAYOUT|N|
DP|1000.000|1000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 11 2022|Oct 19 2022|N|0|N|0|
B1473X|Oct 20 2022|
41721|BS1473Y-GR|1473Y|1473Y|INF209KB18N2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TY (76 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 11 2022|Oct 19 2022|N|0|N|0|B1473Y|
Oct 20 2022|
41982|BS1474A-DP|1474A|1474A|INF209KB15O6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TZ (90 DAYS) - REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2022|Nov 10 2022|N|0|N|0|B1474A|
Nov 11 2022|
41983|BS1474B-GR|1474B|1474B|INF209KB14O9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TZ (90 DAYS) - REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 10 2022|Nov 10 2022|N|0|N|0|B1474B|Nov 11
2022|
41984|BS1474X-DP|1474X|1474X|INF209KB17O2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TZ (90 DAYS) - DIRECT IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2022|Nov 10 2022|N|0|N|0|B1474X|
Nov 11 2022|
41985|BS1474Y-GR|1474Y|1474Y|INF209KB16O4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TZ (90 DAYS) - DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 10 2022|Nov 10 2022|N|0|N|0|B1474Y|Nov 11
2022|
42729|BS1475A-DP|1475A|1475A|INF209KB13P8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UA (1231 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec 1 2022|N|0|N|0|B1475A|
Dec 2 2022|
42730|BS1475B-GR|1475B|1475B|INF209KB12P0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UA (1231 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 1 2022|N|0|N|0|B1475B|Dec 2
2022|
42731|BS1475X-DP|1475X|1475X|INF209KB15P3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UA (1231 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec 1 2022|N|0|N|0|B1475X|
Dec 2 2022|
42732|BS1475Y-GR|1475Y|1475Y|INF209KB14P6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UA (1231 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 1 2022|N|0|N|0|B1475Y|Dec 2
2022|
42818|BS1476A-DP|1476A|1476A|INF209KB17P9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-REGULAR IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2022|Dec 15 2022|N|0|N|0|B1476A|
Dec 16 2022|
42819|BS1476B-GR|1476B|1476B|INF209KB16P1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 7 2022|Dec 15 2022|N|0|N|0|B1476B|Dec 16
2022|
42820|BS1476X-DP|1476X|1476X|INF209KB19P5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-DIRECT IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2022|Dec 15 2022|N|0|N|0|B1476X|
Dec 16 2022|
42821|BS1476Y-GR|1476Y|1476Y|INF209KB18P7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 7 2022|Dec 15 2022|N|0|N|0|B1476Y|Dec 16
2022|
42822|BS1477A-DP|1477A|1477A|INF209KB11Q0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UC (95 DAYS) -REGULAR IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2022|Dec 8 2022|N|0|N|0|B1477A|
Dec 9 2022|
42823|BS1477B-GR|1477B|1477B|INF209KB10Q2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UC (95 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2022|Dec 8 2022|N|0|N|0|B1477B|Dec 9
2022|
42824|BS1477X-DP|1477X|1477X|INF209KB13Q6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UC (95 DAYS) -DIRECT IDCW PAYOUT|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2022|Dec 8 2022|N|0|N|0|B1477X|Dec 9
2022|
42825|BS1477Y-GR|1477Y|1477Y|INF209KB12Q8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UC (95 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2022|Dec 8 2022|N|0|N|0|B1477Y|Dec 9
2022|
43044|BS1478A-DP|1478A|1478A|INF209KB15Q1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UD (79 DAYS) -REGULAR IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 3 2023|Jan 3 2023|N|0|N|0|B1478A|
Jan 4 2023|
43045|BS1478B-GR|1478B|1478B|INF209KB14Q4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UD (79 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 3 2023|Jan 3 2023|N|0|N|0|B1478B|Jan 4
2023|
43046|BS1478X-DP|1478X|1478X|INF209KB17Q7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UD (79 DAYS) -DIRECT IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 3 2023|Jan 3 2023|N|0|N|0|B1478X|
Jan 4 2023|
43047|BS1478Y-GR|1478Y|1478Y|INF209KB16Q9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UD (79 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 3 2023|Jan 3 2023|N|0|N|0|B1478Y|Jan 4
2023|
43088|BS1479A-DP|1479A|1479A|INF209KB19Q3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) -REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 9 2023|Jan 17 2023|N|0|N|0|
B1479A|Jan 19 2023|
43089|BS1479B-GR|1479B|1479B|INF209KB18Q5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) -REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 9 2023|Jan 17 2023|N|0|N|0|B1479B|
Jan 19 2023|
43090|BS1479X-DP|1479X|1479X|INF209KB11R8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) -DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 9 2023|Jan 17 2023|N|0|N|0|
B1479X|Jan 19 2023|
43091|BS1479Y-GR|1479Y|1479Y|INF209KB10R0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) -DIRECT PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 9 2023|Jan 17 2023|N|0|N|0|B1479Y|
Jan 19 2023|
43443|BS1480A-DP|1480A|1480A|INF209KB17S3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UF (180 DAYS) - REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27 2023|Mar 2 2023|N|0|N|0|
B1480A|Mar 3 2023|
43444|BS1480B-GR|1480B|1480B|INF209KB16S5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UF (180 DAYS) - REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27 2023|Mar 2 2023|N|0|N|0|B1480B|
Mar 3 2023|
43445|BS1480X-DP|1480X|1480X|INF209KB19S9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UF (180 DAYS) - DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27 2023|Mar 2 2023|N|0|N|0|
B1480X|Mar 3 2023|
43446|BS1480Y-GR|1480Y|1480Y|INF209KB18S1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UF (180 DAYS) - DIRECT PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27 2023|Mar 2 2023|N|0|N|0|B1480Y|
Mar 3 2023|
43493|BS1481A-DP|1481A|1481A|INF209KB11T4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UG (1125 DAYS) -REGULAR IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2 2023|Mar 9 2023|N|0|N|0|B1481A|
Mar 10 2023|
43494|BS1481B-GR|1481B|1481B|INF209KB10T6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UG (1125 DAYS) -REGULAR GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 2 2023|Mar 9 2023|N|0|N|0|B1481B|Mar 10
2023|
43495|BS1481X-DP|1481X|1481X|INF209KB13T0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UG (1125 DAYS) -DIRECT IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2 2023|Mar 9 2023|N|0|N|0|B1481X|
Mar 10 2023|
43496|BS1481Y-GR|1481Y|1481Y|INF209KB12T2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UG (1125 DAYS) -DIRECT GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 2 2023|Mar 9 2023|N|0|N|0|B1481Y|Mar 10
2023|
43644|BS1482A-DP|1482A|1482A|INF209KB14U6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UH (91 DAYS) - REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2023|Mar 15 2023|N|0|N|0|
B1482A|Mar 16 2023|
43645|BS1482B-GR|1482B|1482B|INF209KB13U8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UH (91 DAYS) - REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2023|Mar 15 2023|N|0|N|0|B1482B|
Mar 16 2023|
43646|BS1482X-DP|1482X|1482X|INF209KB16U1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UH (91 DAYS) - DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2023|Mar 15 2023|N|0|N|0|
B1482X|Mar 16 2023|
43647|BS1482Y-GR|1482Y|1482Y|INF209KB15U3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UH (91 DAYS) - DIRECT PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2023|Mar 15 2023|N|0|N|0|B1482Y|
Mar 16 2023|
43768|BS1483A-DP|1483A|1483A|INF209KB18U7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UI (91 DAYS) -REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
B1483A|Mar 24 2023|
43769|BS1483B-GR|1483B|1483B|INF209KB17U9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UI (91 DAYS) -REGULAR PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|B1483B|
Mar 24 2023|
43770|BS1483X-DP|1483X|1483X|INF209KB10V2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UI (91 DAYS) -DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
B1483X|Mar 24 2023|
43771|BS1483Y-GR|1483Y|1483Y|INF209KB19U5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UI (91 DAYS) -DIRECT PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|B1483Y|
Mar 24 2023|
43764|BS1484A-DP|1484A|1484A|INF209KB12V8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) -REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
B1484A|Mar 24 2023|
43765|BS1484B-GR|1484B|1484B|INF209KB11V0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) -REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|B1484B|
Mar 24 2023|
43766|BS1484X-DP|1484X|1484X|INF209KB14V4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) -DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
B1484X|Mar 24 2023|
43767|BS1484Y-GR|1484Y|1484Y|INF209KB13V6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) -DIRECT PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|B1484Y|
Mar 24 2023|
44199|BS1485A-DP|1485A|1485A|INF209KB10W0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UK (183 DAYS) -REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2023|Jul 5 2023|N|0|N|0|
B1485A|Jul 6 2023|
44200|BS1485B-GR|1485B|1485B|INF209KB19V3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UK (183 DAYS) -REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 3 2023|Jul 5 2023|N|0|N|0|B1485B|
Jul 6 2023|
44201|BS1485X-DP|1485X|1485X|INF209KB12W6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UK (183 DAYS) -DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2023|Jul 5 2023|N|0|N|0|
B1485X|Jul 6 2023|
44202|BS1485Y-GR|1485Y|1485Y|INF209KB11W8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UK (183 DAYS) -DIRECT PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 3 2023|Jul 5 2023|N|0|N|0|B1485Y|
Jul 6 2023|
45204|BS1486A-DP|1486A|1486A|INF209KB10Y6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN SERIES UQ (92 DAYS) -REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2023|Dec 11 2023|N|0|N|0|
B1486A|Dec 13 2023|
45205|BS1486B-GR|1486B|1486B|INF209KB19X9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN SERIES UQ (92 DAYS) -REGULAR PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 7 2023|Dec 11 2023|N|0|N|0|B1486B|
Dec 13 2023|
45206|BS1486X-DP|1486X|1486X|INF209KB12Y2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN SERIES UQ (92 DAYS) -DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2023|Dec 11 2023|N|0|N|0|
B1486X|Dec 13 2023|
45207|BS1486Y-GR|1486Y|1486Y|INF209KB11Y4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN SERIES UQ (92 DAYS) -DIRECT PLAN GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 7 2023|Dec 11 2023|N|0|N|0|B1486Y|
Dec 13 2023|
45246|BS1487A-DP|1487A|1487A|INF209KB14Y8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN-SERIES UR (85 DAYS)-REGULAR PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 15 2023|Dec 19 2023|N|0|N|0|
B1487A|Dec 21 2023|
45247|BS1487B-GR|1487B|1487B|INF209KB13Y0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN-SERIES UR (85 DAYS)-REGULAR PLAN-GROWTH|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 15 2023|Dec 19 2023|N|0|N|0|B1487B|
Dec 21 2023|
45248|BS1487X-DP|1487X|1487X|INF209KB16Y3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN-SERIES UR (85 DAYS)-DIRECT PLAN-IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 15 2023|Dec 19 2023|N|0|N|0|
B1487X|Dec 21 2023|
45249|BS1487Y-GR|1487Y|1487Y|INF209KB15Y5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN-SERIES UR (85 DAYS)-DIRECT PLAN-GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 15 2023|Dec 19 2023|N|0|N|0|B1487Y|
Dec 21 2023|
45348|BS1488A-DP|1488A|1488A|INF209KB12Z9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES US (100 DAYS) -REGULAR IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2024|Jan 9 2024|N|0|N|0|
B1488A|Jan 11 2024|
45349|BS1488B-GR|1488B|1488B|INF209KB11Z1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES US (100 DAYS) -REGULAR GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 4 2024|Jan 9 2024|N|0|N|0|B1488B|
Jan 11 2024|
45350|BS1488X-DP|1488X|1488X|INF209KB14Z5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES US (100 DAYS) -DIRECT IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2024|Jan 9 2024|N|0|N|0|
B1488X|Jan 11 2024|
45351|BS1488Y-GR|1488Y|1488Y|INF209KB13Z7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES US (100 DAYS) -DIRECT GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 4 2024|Jan 9 2024|N|0|N|0|B1488Y|
Jan 11 2024|
45603|BS1489A-DP|1489A|1489A|INF209KB16Z0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UT (91 DAYS) -REGULAR IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2024|Feb 12 2024|N|0|N|0|
B1489A|Feb 14 2024|
45604|BS1489B-GR|1489B|1489B|INF209KB15Z2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UT (91 DAYS) -REGULAR GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 7 2024|Feb 12 2024|N|0|N|0|B1489B|
Feb 14 2024|
45605|BS1489X-DP|1489X|1489X|INF209KB18Z6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UT (91 DAYS) -DIRECT IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2024|Feb 12 2024|N|0|N|0|
B1489X|Feb 14 2024|
45606|BS1489Y-GR|1489Y|1489Y|INF209KB17Z8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UT (91 DAYS) -DIRECT GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 7 2024|Feb 12 2024|N|0|N|0|B1489Y|
Feb 14 2024|
46144|BS1490A-DP|1490A|1490A|INF209KC1027|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - REGULAR PLAN -
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2024|May 6 2024|N|0|
N|0|B1490A|May 8 2024|
46145|BS1490B-GR|1490B|1490B|INF209KC1019|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - REGULAR PLAN -
GROWTH|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2024|May 6 2024|N|0|N|0|
B1490B|May 8 2024|
46146|BS1490X-DP|1490X|1490X|INF209KC1043|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - DIRECT PLAN -
IDCW PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2024|May 6 2024|N|0|
N|0|B1490X|May 8 2024|
46147|BS1490Y-GR|1490Y|1490Y|INF209KC1035|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - DIRECT PLAN -
GROWTH|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2024|May 6 2024|N|0|N|0|
B1490Y|May 8 2024|
20835|BS15-DR|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B15||
28891|BS15-DR-I|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15||
20803|BS15-DR-L1|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B15||
28892|BS15-DR-L1-I|15|B15|INF209K01132|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15||
27750|BS150DD-DR|150DD|150DD|INF209K01SN2|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - DAILY IDCW REINVESTMENT|N|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B150DD||
35285|BS150WD-DP|150WD|150WD|INF209K01SV5|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - WEEKLY IDCW PAYOUT|N|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B150WD||
20095|BS151DZ-DR|151DZ|151DZ|INF209K01UT5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|B151DZ||
17280|BS151DZ-DR-L0|151DZ|151DZ|INF209K01UT5|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT
PLAN|N|P|1000.000|1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B151DZ||
26484|BS151DZ-DR-L1|151DZ|151DZ|INF209K01UT5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jun 4 2018|Jun 4 2099|N|0|N|0|B151DZ||
9980|BS151GZ-GR|151GZ|151GZ|INF209K01UU3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||100.00|Jun 19 2014|Jun 19 2099|N|0|N|0|B151GZ||
17403|BS151GZ-GR-L0|151GZ|151GZ|INF209K01UU3|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Z|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B151GZ||
26485|BS151GZ-GR-L1|151GZ|151GZ|INF209K01UU3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||100.00|Jun 4 2018|Jun 4 2099|N|0|N|0|B151GZ||
14174|BS151ID-DR|151ID|151ID|INF209K01SZ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Oct 9 2015|Oct 9 2099|N|0|N|0|B151ID||
14175|BS151ID-DR-L0|151ID|151ID|INF209K01SZ6|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT|N|P|
1000.000|1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Oct 9 2015|Oct 9 2099|N|0|N|0|B151ID||
26486|BS151ID-DR-L1|151ID|151ID|INF209K01SZ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Jun 4 2018|Jun 4 2099|N|0|N|0|B151ID||
35344|BS151IW-DP|151IW|151IW|INF123BSE178|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|N|Y|T1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B151IW||
35345|BS151IW-DP-L1|151IW|151IW|INF123BSE178|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B151IW||
35342|BS151IW-DR|151IW|151IW|INF123BSE177|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B151IW||
35343|BS151IW-DR-L1|151IW|151IW|INF123BSE177|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B151IW||
34870|BS151W-DR|151IW|151IW|INF209KA1LL5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT|N|P|5000.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|Y|T1||10.00|Feb 20 2020|Feb 20 2099|N|0|N|0|B151IW||
35323|BS151WD-DP|151WD|151WD|INF123BSE176|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL WEEKLY IDCW PAYOUT|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|Y|T1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B151WD||
35458|BS151WZ-DP|151WZ|151WZ|INF123BSE180|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|N|Y|T1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B151WZ||
35459|BS151WZ-DP-L1|151WZ|151WZ|INF123BSE180|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B151WZ||
20096|BS151WZ-DR|151WZ|151WZ|INF209K01UV1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|B151WZ||
17281|BS151WZ-DR-L0|151WZ|151WZ|INF209K01UV1|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT
PLAN|N|P|1000.000|1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B151WZ||
26487|BS151WZ-DR-L1|151WZ|151WZ|INF209K01UV1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jun 4 2018|Jun 4 2099|N|0|N|0|B151WZ||
44196|BS152DZ-DP|152DZ|152DZ|INF209K01UW9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Jul 2 2023|Jul 2 2099|N|0|N|0|B152DZ|Dec 31
2099|
44198|BS152DZ-DP-L1|152DZ|152DZ|INF123BSE183|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 2 2023|Jul 2 2099|N|0|N|0|B152DZ|
Dec 31 2099|
17241|BS152DZ-DR|152DZ|152DZ|INF123BSE183|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152DZ||
17393|BS152DZ-DR-L1|152DZ|152DZ|INF209K01UW9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152DZ||
17242|BS152GZ-GR|152GZ|152GZ|INF209K01UX7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152GZ||
17394|BS152GZ-GR-L1|152GZ|152GZ|INF209K01UX7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152GZ||
44195|BS152ID-DP|152ID|152ID|INF209KA1LN1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Jul 2 2023|Jul 2 2099|N|0|N|0|B152ID|Dec 31
2099|
44197|BS152ID-DP-L1|152ID|152ID|INF123BSE182|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 2 2023|Jul 2 2099|N|0|N|0|B152ID|
Dec 31 2099|
35101|BS152ID-DR|152ID|152ID|INF123BSE182|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|May 5 2020|May 5 2099|N|0|N|0|B152ID||
35102|BS152ID-DR-L1|152ID|152ID|INF209KA1LN1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|May 5 2020|May 5 2099|N|0|N|0|B152ID||
14456|BS152IG-GR|152IG|152IG|INF209K01MG9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||100.00|Dec 11 2015|Dec 11 2099|N|0|N|0|B152IG||
14457|BS152IG-GR-L1|152IG|152IG|INF209K01MG9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||100.00|Dec 11 2015|Dec 11 2099|N|0|N|0|B152IG||
33730|BS152IW-DP|152IW|152IW|INF209K01MH7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Aug 29 2019|Aug 29 2099|N|0|N|0|B152IW||
33731|BS152IW-DP-L1|152IW|152IW|INF209K01MH7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Aug 29 2019|Aug 29 2099|N|0|N|0|B152IW||
35454|BS152IW-DR|152IW|152IW|INF209K01MH7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B152IW||
35455|BS152IW-DR-L1|152IW|152IW|INF209K01MH7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B152IW||
17243|BS152IZ-DR|152IZ|152IZ|INF209K01UY5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|
Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152IZ||
17395|BS152IZ-DR-L1|152IZ|152IZ|INF209K01UY5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B152IZ||
35286|BS152WD-DR|152WD|152WD|INF209K01MI5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|N|T1||100.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B152WD||
29614|BS153D-DP|153D|153D|INF209KA1LI1|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN|Y|P|500.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
Y|Y|T1||100.00|Oct 26 2018|Oct 26 2099|N|0|N|0|B153D||
29615|BS153D-DP-L0|153D|153D|INF209KA1LI1|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN|Y|P|500.000|500.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Oct 26 2018|Oct 26 2099|N|0|N|0|B153D||
14172|BS153DD-DR|153DD|153DD|INF209K01SQ5|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT|Y|P|500.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
Y|Y|T1||100.00|Oct 9 2015|Oct 9 2099|N|0|N|0|B153DD||
14173|BS153DD-DR-L0|153DD|153DD|INF209K01SQ5|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT|Y|P|500.000|
500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Oct 9 2015|Oct 9 2099|N|0|N|0|B153DD||
20097|BS153DZ-DR|153DZ|153DZ|INF209K01UZ2|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|B153DZ||
17282|BS153DZ-DR-L0|153DZ|153DZ|INF209K01UZ2|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B153DZ||
9979|BS153GZ-GR|153GZ|153GZ|INF209K01VA3|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||100.00|Jun 19 2014|Jun 19 2099|N|0|N|0|B153GZ||
17404|BS153GZ-GR-L0|153GZ|153GZ|INF209K01VA3|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|
N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B153GZ||
38222|BS153GZ-GR-L0-S|153GZ|153GZ|INC209KB14D2|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ABSL BUSINESS CYCLE FUND - NFO SMART SWITCH - ADITYA BIRLA SUN LIFE LIQUID
FUND DIRECT PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||100.00|Oct 25 2021|Nov 12
2021|N|0|N|0|B153GZ|Nov 15 2021|
38223|BS153GZ-GR-S|153GZ|153GZ|INC209KB14D2|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ABSL BUSINESS CYCLE FUND - NFO SMART SWITCH - ADITYA BIRLA SUN LIFE LIQUID
FUND DIRECT PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||100.00|Oct 25 2021|Nov 12
2021|N|0|N|0|B153GZ|Nov 15 2021|
15560|BS153RD-DR|153RD|153RD|INF209KA1LJ9|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|Y|T1||100.00|Jun 7 2016|Jun 7 2099|N|0|N|0|B153RD||
15561|BS153RD-DR-L0|153RD|153RD|INF209KA1LJ9|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|
500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 7 2016|Jun 7 2099|N|0|N|0|B153RD||
15562|BS153WD-DP|153WD|153WD|INF209KA1LK7|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR|Y|P|500.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
Y|Y|T1||100.00|Jun 7 2016|Jun 7 2099|N|0|N|0|B153WD||
15563|BS153WD-DP-L0|153WD|153WD|INF209KA1LK7|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR|Y|P|500.000|
500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|
1|N|N|N|N|N|L0||100.00|Jun 7 2016|Jun 7 2099|N|0|N|0|B153WD||
35401|BS153WD-DR|153WD|153WD|INF209KA1LK7|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|Y|Y|T1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B153WD||
35402|BS153WD-DR-L0|153WD|153WD|INF209KA1LK7|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR|Y|P|
500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B153WD||
29612|BS153WZ-DP|153WZ|153WZ|INF209K01VC9|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|Y|Y|T1||100.00|Oct 26 2018|Oct 26 2099|N|0|N|0|B153WZ||
29613|BS153WZ-DP-L0|153WZ|153WZ|INF209K01VC9|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN|Y|P|
500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Oct 26 2018|Oct 26 2099|N|0|N|0|B153WZ||
20098|BS153WZ-DR|153WZ|153WZ|INF209K01VC9|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|B153WZ||
17283|BS153WZ-DR-L0|153WZ|153WZ|INF209K01VC9|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN|Y|
P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B153WZ||
20099|BS153Z-DP|153Z|153Z|INF209K01VD7|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|Y|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|B153Z||
17284|BS153Z-DP-L0|153Z|153Z|INF209K01VD7|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|
N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B153Z||
35403|BS153Z-DR|153Z|153Z|INF209K01VD7|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|Y|Y|T1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B153Z||
35404|BS153Z-DR-L0|153Z|153Z|INF209K01VD7|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|P|500.000|
500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B153Z||
27751|BS154DD-DR|154DD|154DD|INF209K01SO0|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT|N|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|Y|Y|T1||100.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B154DD||
30468|BS157DD-DR|157DD|157DD|INF209KB1ZD1|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157DD||
30469|BS157DD-DR-L0|157DD|157DD|INF209KB1ZD1|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157DD||
30470|BS157DZ-DR|157DZ|157DZ|INF209KB1ZI0|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157DZ||
30471|BS157DZ-DR-L0|157DZ|157DZ|INF209KB1ZI0|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157DZ||
30472|BS157G-GR|157G|157G|INF209KB1ZC3|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157G||
30473|BS157G-GR-L0|157G|157G|INF209KB1ZC3|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|13:00:00|CAMS|1|Z|
N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157G||
30474|BS157GZ-GR|157GZ|157GZ|INF209KB1ZH2|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157GZ||
30475|BS157GZ-GR-L0|157GZ|157GZ|INF209KB1ZH2|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|
500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|13:00:00|
CAMS|1|Z|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157GZ||
30476|BS157MD-DP|157MD|157MD|INF209KB1ZG4|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MD||
30477|BS157MD-DP-L0|157MD|157MD|INF209KB1ZG4|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|
DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MD||
30478|BS157MD-DR|157MD|157MD|INF209KB1ZG4|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|
P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MD||
30479|BS157MD-DR-L0|157MD|157MD|INF209KB1ZG4|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157MD||
30480|BS157MZ-DP|157MZ|157MZ|INF209KB1ZL4|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MZ||
30481|BS157MZ-DP-L0|157MZ|157MZ|INF209KB1ZL4|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|
DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MZ||
30482|BS157MZ-DR|157MZ|157MZ|INF209KB1ZL4|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157MZ||
30483|BS157MZ-DR-L0|157MZ|157MZ|INF209KB1ZL4|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157MZ||
30484|BS157WD-DR|157WD|157WD|INF209KB1ZE9|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|
DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157WD||
30485|BS157WD-DR-L0|157WD|157WD|INF209KB1ZE9|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW
REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157WD||
30466|BS157WZ-DR|157WZ|157WZ|INF209KB1ZJ8|BirlaSunLifeMutualFund_MF|LIQUID|DIRECT|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Dec 18 2018|Dec 18 2099|N|0|N|0|B157WZ||
30467|BS157WZ-DR-L0|157WZ|157WZ|INF209KB1ZJ8|BirlaSunLifeMutualFund_MF|LIQUID|
DIRECT|ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
500.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Dec 18 2018|Dec 18 2099|
N|0|N|0|B157WZ||
17245|BS15Z-DP|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B15Z||
28863|BS15Z-DP-I|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15Z||
17397|BS15Z-DP-L1|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B15Z||
28864|BS15Z-DP-L1-I|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15Z||
21259|BS15Z-DR|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B15Z||
28861|BS15Z-DR-I|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15Z||
21234|BS15Z-DR-L1|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B15Z||
28862|BS15Z-DR-L1-I|15Z|15Z|INF209K01P49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B15Z||
17246|BS16Z-GR|16Z|16Z|INF209K01VF2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B16Z||
28865|BS16Z-GR-I|16Z|16Z|INF209K01VF2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B16Z||
17398|BS16Z-GR-L1|16Z|16Z|INF209K01VF2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B16Z||
28866|BS16Z-GR-L1-I|16Z|16Z|INF209K01VF2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B16Z||
23759|BS181B-GR|181B|181B|INF084M01309|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE TAX SAVINGS FUND - GROWTH|N|DP|1000.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jun 1 2016|Jun 1 2099|N|0|N|0|B181B||
24014|BS201D-DR|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-REGULAR PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B201D||
24024|BS201D-DR-L1|201D|B201D|INF209K01157|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B201D||
17247|BS201DZ-DP|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B201DZ||
28880|BS201DZ-DP-I|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B201DZ||
17399|BS201DZ-DP-L1|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B201DZ||
28881|BS201DZ-DP-L1-I|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B201DZ||
21238|BS201DZ-DR|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B201DZ||
28882|BS201DZ-DR-I|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B201DZ||
21263|BS201DZ-DR-L1|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B201DZ||
28883|BS201DZ-DR-L1-I|201DZ|201DZ|INF209K01VG0|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B201DZ||
17248|BS201GZ-GR|201GZ|201GZ|INF209K01VH8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B201GZ||
28884|BS201GZ-GR-I|201GZ|201GZ|INF209K01VH8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B201GZ||
17400|BS201GZ-GR-L1|201GZ|201GZ|INF209K01VH8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B201GZ||
28885|BS201GZ-GR-L1-I|201GZ|201GZ|INF209K01VH8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B201GZ||
35287|BS203DZ-DP|203DZ|203DZ|INF209K01P64|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T6||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B203DZ||
35288|BS203DZ-DP-L1|203DZ|203DZ|INF209K01P64|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B203DZ||
35315|BS203DZ-DR|203DZ|203DZ|INF209K01P64|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW REINVESTMENT|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B203DZ||
35316|BS203DZ-DR-L1|203DZ|203DZ|INF209K01P64|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B203DZ||
35289|BS203GZ-GR|203GZ|203GZ|INF209K01VL0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T6||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B203GZ||
35290|BS203GZ-GR-L1|203GZ|203GZ|INF209K01VL0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B203GZ||
20837|BS203RD-DR|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T6||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B203RD||
28650|BS203RD-DR-I|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED|N|
P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RD||
20805|BS203RD-DR-L1|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B203RD||
28651|BS203RD-DR-L1-I|203RD|B203RD|INF209K01199|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B203RD||
17250|BS205DZ-DP|205DZ|205DZ|INF209K01P80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B205DZ||
17402|BS205DZ-DP-L1|205DZ|205DZ|INF209K01P80|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B205DZ||
21242|BS205DZ-DR|205DZ|205DZ|INF209K01P80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B205DZ||
21267|BS205DZ-DR-L1|205DZ|205DZ|INF209K01P80|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B205DZ||
17261|BS205GZ-GR|205GZ|205GZ|INF209K01VP1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B205GZ||
17297|BS205GZ-GR-L1|205GZ|205GZ|INF209K01VP1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B205GZ||
20838|BS205RD-DR|205RD|B205RD|INF209K01256|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B205RD||
20806|BS205RD-DR-L1|205RD|B205RD|INF209K01256|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B205RD||
9952|BS208A-DP|208A|208A|INF209KA1LS0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 3-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 19 2014|Jul 3 2014||0|||B208A||
9951|BS208B-GR|208B|208B|INF209KA1LR2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 3-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 19 2014|Jul 3 2014||0|||B208B||
10590|BS209A-DP|209A|209A|INF209KA1MU4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 4-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2014|Aug 1 2014||0|||B209A||
10589|BS209B-GR|209B|209B|INF209KA1MT6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 4-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2014|Aug 1 2014||0|||B209B||
11913|BS210A-DP|210A|210A|INF209KA1WG2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 5-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2014|Dec 29 2014||0|||B210A||
11912|BS210B-GR|210B|210B|INF209KA1WF4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 5-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 16 2014|Dec 29 2014||0|||B210B||
20839|BS211D-DR|211D|B211D|INF209K01280|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B211D||
20807|BS211D-DR-L1|211D|B211D|INF209K01280|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B211D||
17263|BS211DZ-DP|211DZ|211DZ|INF209K01P98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B211DZ||
17299|BS211DZ-DP-L1|211DZ|211DZ|INF209K01P98|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND-DIRECT PLAN-
DIVIDEND PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|B211DZ||
21248|BS211DZ-DR|211DZ|211DZ|INF209K01P98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B211DZ||
21223|BS211DZ-DR-L1|211DZ|211DZ|INF209K01P98|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-
DIRECT PLAN|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|
N|0|B211DZ||
17264|BS211GZ-GR|211GZ|211GZ|INF209K01VR7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B211GZ||
17300|BS211GZ-GR-L1|211GZ|211GZ|INF209K01VR7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B211GZ||
14873|BS213A-DP|213A|213A|INF209KA10S0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 7-REGULAR PLAN-DIVIDEND PAYOUT|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2016|Feb 19 2016|N|0|N|0|B213A||
14872|BS213B-GR|213B|213B|INF209KA19R3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND- SERIES 7-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 6 2016|Feb 19 2016|N|0|N|0|B213B||
20841|BS221D-DR|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B221D||
28652|BS221D-DR-I|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221D||
20809|BS221D-DR-L1|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B221D||
28653|BS221D-DR-L1-I|221D|B221D|INF209K01314|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221D||
17266|BS221DZ-DP|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B221DZ||
28654|BS221DZ-DP-I|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221DZ||
17302|BS221DZ-DP-L1|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B221DZ||
28655|BS221DZ-DP-L1-I|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221DZ||
21257|BS221DZ-DR|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B221DZ||
28656|BS221DZ-DR-I|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221DZ||
21232|BS221DZ-DR-L1|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B221DZ||
28657|BS221DZ-DR-L1-I|221DZ|221DZ|INF209K01Q06|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221DZ||
17267|BS221GZ-GR|221GZ|221GZ|INF209K01VT3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B221GZ||
28658|BS221GZ-GR-I|221GZ|221GZ|INF209K01VT3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221GZ||
17303|BS221GZ-GR-L1|221GZ|221GZ|INF209K01VT3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B221GZ||
28659|BS221GZ-GR-L1-I|221GZ|221GZ|INF209K01VT3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B221GZ||
17269|BS231DZ-DP|231DZ|231DZ|INF209K01Q14|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW
PAYOUT|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B231DZ||
17305|BS231DZ-DP-L1|231DZ|231DZ|INF209K01Q14|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B231DZ||
21254|BS231DZ-DR|231DZ|231DZ|INF209K01Q14|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-
DIRECT PLAN|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|
B231DZ||
21229|BS231DZ-DR-L1|231DZ|231DZ|INF209K01Q14|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-
DIRECT PLAN|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|
N|0|B231DZ||
17270|BS231GZ-GR|231GZ|231GZ|INF209K01VV9|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B231GZ||
17306|BS231GZ-GR-L1|231GZ|231GZ|INF209K01VV9|BirlaSunLifeMutualFund_MF|ELSS|DIRECT|
ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B231GZ||
11429|BS235D-DP|235D|235D|INF209KA1RS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 3-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|1.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 7 2014|Oct 21 2014||0|||B235D||
11428|BS235G-GR|235G|235G|INF209KA1RR9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 3-REGULAR PLAN-GROWTH|N|DP|
1000.000|1.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 7 2014|Oct 21 2014||0|||B235G||
11720|BS236D-DP|236D|236D|INF209KA1UM4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 4-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2014|Dec 12 2014||0|||B236D||
11719|BS236G-GR|236G|236G|INF209KA1UL6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 4-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2014|Dec 12 2014||0|||B236G||
12442|BS237D-DP|237D|237D|INF209KA1B63|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 5-REGULAR PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2015|Mar 20 2015|N|0|N|0|B237D||
12441|BS237G-GR|237G|237G|INF209KA1B55|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 5-REGULAR PLAN-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 20 2015|Mar 20 2015|N|0|N|0|B237G||
13583|BS241D-DP|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 7 2015|Jul 7 2099|N|0|N|0|B241D||
28714|BS241D-DP-I|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241D||
13584|BS241D-DP-L1|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 7 2015|Jul 7 2099|N|0|N|0|B241D||
28715|BS241D-DP-L1-I|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241D||
20794|BS241D-DR|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B241D||
28716|BS241D-DR-I|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241D||
20826|BS241D-DR-L1|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B241D||
28717|BS241D-DR-L1-I|241D|241D|INF209K01LA4|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241D||
17272|BS241DZ-DP|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B241DZ||
28718|BS241DZ-DP-I|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B241DZ||
17308|BS241DZ-DP-L1|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B241DZ||
28719|BS241DZ-DP-L1-I|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B241DZ||
21247|BS241DZ-DR|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B241DZ||
28720|BS241DZ-DR-I|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241DZ||
21272|BS241DZ-DR-L1|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B241DZ||
28721|BS241DZ-DR-L1-I|241DZ|241DZ|INF209K01VX5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B241DZ||
12126|BS241G-GR|241G|241G|INF209K01LB2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Jan 28 2015|Jan 28 2099|N|0|N|0|B241G||
28722|BS241G-GR-I|241G|241G|INF209K01LB2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241G||
12127|BS241G-GR-L1|241G|241G|INF209K01LB2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 28 2015|Jan 28 2099|N|0|N|0|B241G||
28723|BS241G-GR-L1-I|241G|241G|INF209K01LB2|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241G||
17273|BS241GZ-GR|241GZ|241GZ|INF209K01VY3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B241GZ||
28724|BS241GZ-GR-I|241GZ|241GZ|INF209K01VY3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241GZ||
17309|BS241GZ-GR-L1|241GZ|241GZ|INF209K01VY3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B241GZ||
28725|BS241GZ-GR-L1-I|241GZ|241GZ|INF209K01VY3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B241GZ||
20827|BS249A-DR|249A|249A|INF209KA1TT1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B249A||
20795|BS249A-DR-L1|249A|249A|INF209KA1TT1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B249A||
17275|BS249X-DP|249X|249X|INF209KA1TQ7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B249X||
17311|BS249X-DP-L1|249X|249X|INF209KA1TQ7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B249X||
21237|BS249X-DR|249X|249X|INF209KA1TQ7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B249X||
21262|BS249X-DR-L1|249X|249X|INF209KA1TQ7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B249X||
17276|BS249Y-GR|249Y|249Y|INF209KA1TP9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B249Y||
17312|BS249Y-GR-L1|249Y|249Y|INF209KA1TP9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B249Y||
12043|BS250A-DP|250A|250A|INF209KA1YI4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 5 2015|Dec 31 2049|N|0|N|0|B250A||
12210|BS250A-DP-L1|250A|250A|INF209KA1YI4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 6 2015|Feb 6 2099|N|0|N|0|B250A||
20832|BS250A-DR|250A|250A|INF209KA1YI4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B250A||
20800|BS250A-DR-L1|250A|250A|INF209KA1YI4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B250A||
12042|BS250B-GR|250B|250B|INF209KA1YH6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 5 2015|Dec 31 2049|N|0|N|0|B250B||
12196|BS250B-GR-L1|250B|250B|INF209KA1YH6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 6 2015|Dec 31 2099|N|0|N|0|B250B||
17278|BS250X-DP|250X|250X|INF209KA1YL8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B250X||
17314|BS250X-DP-L1|250X|250X|INF209KA1YL8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B250X||
21251|BS250X-DR|250X|250X|INF209KA1YL8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B250X||
21226|BS250X-DR-L1|250X|250X|INF209KA1YL8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B250X||
17279|BS250Y-GR|250Y|250Y|INF209KA1YK0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B250Y||
17315|BS250Y-GR-L1|250Y|250Y|INF209KA1YK0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B250Y||
20828|BS251D-DR|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B251D||
28764|BS251D-DR-I|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251D||
20796|BS251D-DR-L1|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B251D||
28765|BS251D-DR-L1-I|251D|251D|INF209K01355|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251D||
17163|BS251DZ-DP|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B251DZ||
28766|BS251DZ-DP-I|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251DZ||
17286|BS251DZ-DP-L1|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B251DZ||
28767|BS251DZ-DP-L1-I|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251DZ||
21245|BS251DZ-DR|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B251DZ||
28768|BS251DZ-DR-I|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B251DZ||
21270|BS251DZ-DR-L1|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B251DZ||
28769|BS251DZ-DR-L1-I|251DZ|251DZ|INF209K01Q22|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B251DZ||
17164|BS251GZ-GR|251GZ|251GZ|INF209K01Q30|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B251GZ||
28770|BS251GZ-GR-I|251GZ|251GZ|INF209K01Q30|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251GZ||
17287|BS251GZ-GR-L1|251GZ|251GZ|INF209K01Q30|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B251GZ||
28771|BS251GZ-GR-L1-I|251GZ|251GZ|INF209K01Q30|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B251GZ||
24017|BS261D-DR|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B261D||
24027|BS261D-DR-L1|261D|B261D|INF209K01397|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B261D||
17166|BS261DZ-DP|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B261DZ||
28774|BS261DZ-DP-I|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B261DZ||
17289|BS261DZ-DP-L1|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B261DZ||
28775|BS261DZ-DP-L1-I|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B261DZ||
21241|BS261DZ-DR|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN|
Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B261DZ||
28776|BS261DZ-DR-I|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-
DIRECT PLAN- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11
2099|N|0|N|0|B261DZ||
21266|BS261DZ-DR-L1|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-
DIRECT PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|
N|0|B261DZ||
28777|BS261DZ-DR-L1-I|261DZ|261DZ|INF209K01Q55|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-
DIRECT PLAN- INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep
11 2099|N|0|N|0|B261DZ||
17167|BS261GZ-GR|261GZ|261GZ|INF209K01WA1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B261GZ||
28778|BS261GZ-GR-I|261GZ|261GZ|INF209K01WA1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261GZ||
17290|BS261GZ-GR-L1|261GZ|261GZ|INF209K01WA1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B261GZ||
28779|BS261GZ-GR-L1-I|261GZ|261GZ|INF209K01WA1|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B261GZ||
20842|BS291D-DR|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B291D||
28835|BS291D-DR-I|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291D||
20810|BS291D-DR-L1|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B291D||
28836|BS291D-DR-L1-I|291D|B291D|INF209K01439|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291D||
17169|BS291DZ-DP|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B291DZ||
28837|BS291DZ-DP-I|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291DZ||
17292|BS291DZ-DP-L1|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B291DZ||
28838|BS291DZ-DP-L1-I|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291DZ||
21246|BS291DZ-DR|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B291DZ||
28839|BS291DZ-DR-I|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B291DZ||
21271|BS291DZ-DR-L1|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B291DZ||
28840|BS291DZ-DR-L1-I|291DZ|291DZ|INF209K01Q63|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B291DZ||
17170|BS291GZ-GR|291GZ|291GZ|INF209K01WC7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B291GZ||
28841|BS291GZ-GR-I|291GZ|291GZ|INF209K01WC7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291GZ||
17293|BS291GZ-GR-L1|291GZ|291GZ|INF209K01WC7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B291GZ||
28842|BS291GZ-GR-L1-I|291GZ|291GZ|INF209K01WC7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B291GZ||
20843|BS292D-DR|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B292D||
28695|BS292D-DR-I|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292D||
20811|BS292D-DR-L1|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B292D||
28696|BS292D-DR-L1-I|292D|B292D|INF209K01454|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292D||
17172|BS292DZ-DP|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B292DZ||
28899|BS292DZ-DP-I|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292DZ||
17295|BS292DZ-DP-L1|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B292DZ||
28900|BS292DZ-DP-L1-I|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292DZ||
21253|BS292DZ-DR|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B292DZ||
28895|BS292DZ-DR-I|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292DZ||
21228|BS292DZ-DR-L1|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B292DZ||
28896|BS292DZ-DR-L1-I|292DZ|292DZ|INF209K01Q71|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292DZ||
17173|BS292GZ-GR|292GZ|292GZ|INF209K01WE3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B292GZ||
28901|BS292GZ-GR-I|292GZ|292GZ|INF209K01WE3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292GZ||
17296|BS292GZ-GR-L1|292GZ|292GZ|INF209K01WE3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B292GZ||
28902|BS292GZ-GR-L1-I|292GZ|292GZ|INF209K01WE3|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B292GZ||
20829|BS293D-DR|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B293D||
28845|BS293D-DR-I|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293D||
20797|BS293D-DR-L1|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B293D||
28846|BS293D-DR-L1-I|293D|293D|INF209K01470|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B293D||
17195|BS293DZ-DP|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B293DZ||
28847|BS293DZ-DP-I|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B293DZ||
17317|BS293DZ-DP-L1|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B293DZ||
28848|BS293DZ-DP-L1-I|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B293DZ||
21252|BS293DZ-DR|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B293DZ||
28849|BS293DZ-DR-I|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT
PLAN- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B293DZ||
21227|BS293DZ-DR-L1|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT
PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|
B293DZ||
28660|BS293DZ-DR-L1-I|293DZ|293DZ|INF209K01WG8|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT
PLAN- INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B293DZ||
17196|BS293GZ-GR|293GZ|293GZ|INF209K01WH6|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B293GZ||
28661|BS293GZ-GR-I|293GZ|293GZ|INF209K01WH6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B293GZ||
17318|BS293GZ-GR-L1|293GZ|293GZ|INF209K01WH6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B293GZ||
28662|BS293GZ-GR-L1-I|293GZ|293GZ|INF209K01WH6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B293GZ||
24022|BS295D-DR|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B295D||
28665|BS295D-DR-I|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295D||
24032|BS295D-DR-L1|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B295D||
28666|BS295D-DR-L1-I|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295D||
17198|BS295DZ-DP|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B295DZ||
28667|BS295DZ-DP-I|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295DZ||
17320|BS295DZ-DP-L1|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B295DZ||
28668|BS295DZ-DP-L1-I|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295DZ||
21256|BS295DZ-DR|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B295DZ||
28669|BS295DZ-DR-I|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295DZ||
21231|BS295DZ-DR-L1|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B295DZ||
28670|BS295DZ-DR-L1-I|295DZ|295DZ|INF209K01WM6|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295DZ||
17199|BS295GZ-GR|295GZ|295GZ|INF209K01WN4|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B295GZ||
28671|BS295GZ-GR-I|295GZ|295GZ|INF209K01WN4|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295GZ||
17321|BS295GZ-GR-L1|295GZ|295GZ|INF209K01WN4|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B295GZ||
28672|BS295GZ-GR-L1-I|295GZ|295GZ|INF209K01WN4|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295GZ||
24021|BS296D-DR|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T2||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B296D||
28675|BS296D-DR-I|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296D||
24031|BS296D-DR-L1|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B296D||
28676|BS296D-DR-L1-I|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296D||
17201|BS296DZ-DP|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B296DZ||
28677|BS296DZ-DP-I|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296DZ||
17323|BS296DZ-DP-L1|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B296DZ||
28678|BS296DZ-DP-L1-I|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296DZ||
21258|BS296DZ-DR|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B296DZ||
28679|BS296DZ-DR-I|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B296DZ||
21233|BS296DZ-DR-L1|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B296DZ||
28680|BS296DZ-DR-L1-I|296DZ|296DZ|INF209K01WP9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B296DZ||
17202|BS296GZ-GR|296GZ|296GZ|INF209K01WQ7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B296GZ||
28681|BS296GZ-GR-I|296GZ|296GZ|INF209K01WQ7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296GZ||
17324|BS296GZ-GR-L1|296GZ|296GZ|INF209K01WQ7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B296GZ||
28682|BS296GZ-GR-L1-I|296GZ|296GZ|INF209K01WQ7|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296GZ||
20833|BS297D-DR|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT|Y|P|1000.000|
1000.000|10000000.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T6||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B297D||
28685|BS297D-DR-I|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297D||
20801|BS297D-DR-L1|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B297D||
28686|BS297D-DR-L1-I|297D|B297D|INF209K01512|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B297D||
30029|BS297DZ-DP|297DZ|297DZ|INF209K01Q89|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|
1000.000|1000.000|10000000.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|B297DZ||
30037|BS297DZ-DP-L1|297DZ|297DZ|INF209K01Q89|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|
B297DZ||
30030|BS297DZ-DR|297DZ|297DZ|INF209K01Q89|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|P|1000.000|1000.000|10000000.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|
B297DZ||
30038|BS297DZ-DR-L1|297DZ|297DZ|INF209K01Q89|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|P|200000.000|200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|
B297DZ||
30028|BS297GZ-GR|297GZ|297GZ|INF209K01WS3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|1000.000|10000000.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|B297GZ||
30036|BS297GZ-GR-L1|297GZ|297GZ|INF209K01WS3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|
B297GZ||
20834|BS298D-DR|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T6||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B298D||
28687|BS298D-DR-I|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T6||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298D||
20802|BS298D-DR-L1|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B298D||
28688|BS298D-DR-L1-I|298D|B298D|INF209K01538|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B298D||
30033|BS298DZ-DP|298DZ|298DZ|INF209K01Q97|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|
B298DZ||
30041|BS298DZ-DP-L1|298DZ|298DZ|INF209K01Q97|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN -
IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 26 2018|Nov 26 2099|N|0|
N|0|B298DZ||
30034|BS298DZ-DR|298DZ|298DZ|INF209K01Q97|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW
REINVESTMENT|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|
N|0|B298DZ||
30042|BS298DZ-DR-L1|298DZ|298DZ|INF209K01Q97|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN -
IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 26 2018|Nov 26
2099|N|0|N|0|B298DZ||
30032|BS298GZ-GR|298GZ|298GZ|INF209K01WU9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T6||10.00|Nov 26 2018|Nov 26 2099|N|0|N|0|B298GZ||
30040|BS298GZ-GR-L1|298GZ|298GZ|INF209K01WU9|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN -
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 26 2018|Nov 26 2099|N|0|
N|0|B298GZ||
20844|BS299D-DR|299D|B299D|INF209K01553|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B299D||
20812|BS299D-DR-L1|299D|B299D|INF209K01553|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B299D||
17204|BS299DZ-DP|299DZ|299DZ|INF209K01R05|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B299DZ||
17326|BS299DZ-DP-L1|299DZ|299DZ|INF209K01R05|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND-DIRECT PLAN-
DIVIDEND PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|B299DZ||
21255|BS299DZ-DR|299DZ|299DZ|INF209K01R05|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT PLAN|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B299DZ||
21230|BS299DZ-DR-L1|299DZ|299DZ|INF209K01R05|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT
PLAN|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|
B299DZ||
17205|BS299GZ-GR|299GZ|299GZ|INF209K01WW5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B299GZ||
17327|BS299GZ-GR-L1|299GZ|299GZ|INF209K01WW5|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B299GZ||
35291|BS301D-DP|301D|301D|INF209KA1WJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B301D||
35292|BS301D-DP-L1|301D|301D|INF209KA1WJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B301D||
35319|BS301D-DR|301D|301D|INF209KA1WJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B301D||
35320|BS301D-DR-L1|301D|301D|INF209KA1WJ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B301D||
17207|BS301DZ-DP|301DZ|301DZ|INF209K01R13|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B301DZ||
17329|BS301DZ-DP-L1|301DZ|301DZ|INF209K01R13|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B301DZ||
21250|BS301DZ-DR|301DZ|301DZ|INF209K01R13|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B301DZ||
21225|BS301DZ-DR-L1|301DZ|301DZ|INF209K01R13|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B301DZ||
12641|BS301GZ-GR|301GZ|301GZ|INF209K01WY1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Mar 31 2015|Mar 31 2099|N|0|N|0|B301GZ||
17405|BS301GZ-GR-L1|301GZ|301GZ|INF209K01WY1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B301GZ||
20845|BS301QD-DR|301QD|B301QD|INF209K01587|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B301QD||
20813|BS301QD-DR-L1|301QD|B301QD|INF209K01587|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR
PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|
B301QD||
17210|BS301Z-DP|301Z|301Z|INF209KA1WL2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B301Z||
17332|BS301Z-DP-L1|301Z|301Z|INF209KA1WL2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B301Z||
21249|BS301Z-DR|301Z|301Z|INF209KA1WL2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B301Z||
21224|BS301Z-DR-L1|301Z|301Z|INF209KA1WL2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B301Z||
20830|BS303FD-DR|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B303FD||
29686|BS303FD-DR-I|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT- INSURED|N|
P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303FD||
20798|BS303FD-DR-L1|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B303FD||
29687|BS303FD-DR-L1-I|303FD|B303FD|INF209K01595|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|
B303FD||
17211|BS303FZ-DP|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303FZ||
29688|BS303FZ-DP-I|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|
B303FZ||
17333|BS303FZ-DP-L1|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303FZ||
29689|BS303FZ-DP-L1-I|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW
PAYOUT- INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2
2099|N|0|N|0|B303FZ||
35355|BS303FZ-DR|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B303FZ||
40886|BS303FZ-DR-L1|303FZ|303FZ|INF209KA1KN3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|200000.000|200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 22 2022|Jul 22 2099|N|0|N|0|
B303FZ|Jul 22 2022|
12642|BS303GZ-GR|303GZ|303GZ|INF209K01XA9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||100.00|Mar 31 2015|Mar 31 2099|N|0|N|0|B303GZ||
29690|BS303GZ-GR-I|303GZ|303GZ|INF209K01XA9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303GZ||
17406|BS303GZ-GR-L1|303GZ|303GZ|INF209K01XA9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303GZ||
29691|BS303GZ-GR-L1-I|303GZ|303GZ|INF209K01XA9|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303GZ||
20831|BS303MD-DR|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B303MD||
29652|BS303MD-DR-I|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT- INSURED|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MD||
20799|BS303MD-DR-L1|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B303MD||
29653|BS303MD-DR-L1-I|303MD|B303MD|INF209K01611|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MD||
17212|BS303MZ-DP|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303MZ||
29654|BS303MZ-DP-I|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MZ||
17334|BS303MZ-DP-L1|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303MZ||
29655|BS303MZ-DP-L1-I|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B303MZ||
35356|BS303MZ-DR|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B303MZ||
40887|BS303MZ-DR-L1|303MZ|303MZ|INF209KA1KO1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT|Y|P|
200000.000|200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 22 2022|Jul 22 2099|N|0|N|0|
B303MZ|Jul 22 2022|
17213|BS303WZ-DP|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303WZ||
29656|BS303WZ-DP-I|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|
B303WZ||
17335|BS303WZ-DP-L1|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B303WZ||
29657|BS303WZ-DP-L1-I|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|
N|0|B303WZ||
35358|BS303WZ-DR|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B303WZ||
40888|BS303WZ-DR-L1|303WZ|303WZ|INF209KA1KP8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT|Y|
P|200000.000|200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 22 2022|Jul 22 2099|N|0|N|0|
B303WZ|Jul 22 2022|
17214|BS311GZ-GR|311GZ|311GZ|INF209K01XB7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - GROWTH-DIRECT PLAN|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311GZ||
17336|BS311GZ-GR-L1|311GZ|311GZ|INF209K01XB7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - GROWTH-DIRECT PLAN|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311GZ||
20782|BS311MD-DR|311MD|B311MD|INF209K01702|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B311MD||
20814|BS311MD-DR-L1|311MD|B311MD|INF209K01702|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B311MD||
17215|BS311MZ-DP|311MZ|311MZ|INF209K01R21|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-DIRECT PLAN|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311MZ||
17337|BS311MZ-DP-L1|311MZ|311MZ|INF209K01R21|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-DIRECT PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311MZ||
17216|BS311PZ-GR|311PZ|311PZ|INF209K01XC5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-DIRECT PLAN|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311PZ||
17338|BS311PZ-GR-L1|311PZ|311PZ|INF209K01XC5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-DIRECT PLAN|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B311PZ||
17217|BS312GZ-GR|312GZ|312GZ|INF209K01XE1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B312GZ||
17339|BS312GZ-GR-L1|312GZ|312GZ|INF209K01XE1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-DIRECT PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B312GZ||
20783|BS312MD-DR|312MD|B312MD|INF209K01736|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-
REGULAR PLAN|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|
N|0|B312MD||
20815|BS312MD-DR-L1|312MD|B312MD|INF209K01736|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND
REINVESTMENT-REGULAR PLAN|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec
22 2099|N|0|N|0|B312MD||
17218|BS312MZ-DP|312MZ|312MZ|INF209K01R39|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-DIRECT
PLAN|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B312MZ||
17340|BS312MZ-DP-L1|312MZ|312MZ|INF209K01R39|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-DIRECT
PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B312MZ||
17219|BS312PZ-GR|312PZ|312PZ|INF209K01XF8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-DIRECT PLAN|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B312PZ||
17341|BS312PZ-GR-L1|312PZ|312PZ|INF209K01XF8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B312PZ||
17221|BS313DZ-DP|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313DZ||
28808|BS313DZ-DP-I|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B313DZ||
17343|BS313DZ-DP-L1|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313DZ||
28809|BS313DZ-DP-L1-I|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B313DZ||
24792|BS313DZ-DR|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 27 2017|Oct 27 2099|N|0|N|0|B313DZ||
24793|BS313DZ-DR-L1|313DZ|313DZ|INF209K01R47|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 27 2017|Oct 27 2099|N|0|N|0|B313DZ||
17222|BS313GZ-GR|313GZ|313GZ|INF209K01XH4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313GZ||
28810|BS313GZ-GR-I|313GZ|313GZ|INF209K01XH4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313GZ||
17344|BS313GZ-GR-L1|313GZ|313GZ|INF209K01XH4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313GZ||
28811|BS313GZ-GR-L1-I|313GZ|313GZ|INF209K01XH4|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN-INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313GZ||
20784|BS313MD-DR|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B313MD||
28812|BS313MD-DR-I|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-INSURED|N|P|
500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313MD||
20816|BS313MD-DR-L1|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B313MD||
28813|BS313MD-DR-L1-I|313MD|B313MD|INF209K01769|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B313MD||
17224|BS313PZ-GR|313PZ|313PZ|INF209K01XJ0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313PZ||
28869|BS313PZ-GR-I|313PZ|313PZ|INF209K01XJ0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN-INSURED|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B313PZ||
17346|BS313PZ-GR-L1|313PZ|313PZ|INF209K01XJ0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B313PZ||
28870|BS313PZ-GR-L1-I|313PZ|313PZ|INF209K01XJ0|BirlaSunLifeMutualFund_MF|DEBT|
DIRECT|ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|
N|0|B313PZ||
22853|BS321A-DP|321A|321A|INF209KA1TV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Apr 3 2017|Apr 3 2099|N|0|N|0|B321A||
22855|BS321A-DP-L1|321A|321A|INF209KA1TV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 3 2017|Apr 3 2099|N|0|N|0|B321A||
35387|BS321A-DR|321A|321A|INF209KA1TV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321A||
35388|BS321A-DR-L1|321A|321A|INF209KA1TV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321A||
14166|BS321GZ-GR|321GZ|321GZ|INF209K01N82|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 8 2015|Oct 8 2099|N|0|N|0|B321GZ||
17407|BS321GZ-GR-L1|321GZ|321GZ|INF209K01N82|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B321GZ||
20785|BS321MD-DR|321MD|B321MD|INF209K01801|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B321MD||
20817|BS321MD-DR-L1|321MD|B321MD|INF209K01801|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B321MD||
17225|BS321MZ-DP|321MZ|321MZ|INF209K01R62|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B321MZ||
17347|BS321MZ-DP-L1|321MZ|321MZ|INF209K01R62|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B321MZ||
35359|BS321MZ-DR|321MZ|321MZ|INF209K01R62|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW
REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|B321MZ||
35360|BS321MZ-DR-L1|321MZ|321MZ|INF209K01R62|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|B321MZ||
20786|BS321QD-DR|321QD|B321QD|INF209K01819|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B321QD||
20818|BS321QD-DR-L1|321QD|B321QD|INF209K01819|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B321QD||
17226|BS321QZ-DP|321QZ|321QZ|INF209K01R88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B321QZ||
17348|BS321QZ-DP-L1|321QZ|321QZ|INF209K01R88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B321QZ||
35361|BS321QZ-DR|321QZ|321QZ|INF209K01R88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321QZ||
35362|BS321QZ-DR-L1|321QZ|321QZ|INF209K01R88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321QZ||
17227|BS321X-DP|321X|321X|INF209KA1TX3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B321X||
17349|BS321X-DP-L1|321X|321X|INF209KA1TX3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B321X||
35363|BS321X-DR|321X|321X|INF209KA1TX3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321X||
35364|BS321X-DR-L1|321X|321X|INF209KA1TX3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B321X||
17228|BS32Z-GR|32Z|32Z|INF209K01S38|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B32Z||
17350|BS32Z-GR-L1|32Z|32Z|INF209K01S38|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B32Z||
35324|BS341DZ-DP|341DZ|341DZ|INF209KA1KQ6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341DZ||
35325|BS341DZ-DP-L1|341DZ|341DZ|INF209KA1KQ6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341DZ||
35340|BS341DZ-DR|341DZ|341DZ|INF209KA1KQ6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341DZ||
35341|BS341DZ-DR-L1|341DZ|341DZ|INF209KA1KQ6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341DZ||
14165|BS341GZ-GR|341GZ|341GZ|INF209K01XK8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 8 2015|Oct 8 2099|N|0|N|0|B341GZ||
17408|BS341GZ-GR-L1|341GZ|341GZ|INF209K01XK8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B341GZ||
20840|BS341QD-DR|341QD|B341QD|INF209K01975|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B341QD||
20808|BS341QD-DR-L1|341QD|B341QD|INF209K01975|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B341QD||
22854|BS341WD-DP|341WD|341WD|INF209K01BU3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 3 2017|Apr 3 2099|N|0|N|0|B341WD||
22856|BS341WD-DP-L1|341WD|341WD|INF209K01BU3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 3 2017|Apr 3 2099|N|0|N|0|B341WD||
34807|BS341WD-DR|341WD|341WD|INF209K01BU3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341WD||
35348|BS341WD-DR-L1|341WD|341WD|INF209K01BU3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B341WD||
17230|BS341WZ-DP|341WZ|341WZ|INF209K01R96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B341WZ||
17352|BS341WZ-DP-L1|341WZ|341WZ|INF209K01R96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B341WZ||
35365|BS341WZ-DR|341WZ|341WZ|INF209K01R96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B341WZ||
35366|BS341WZ-DR-L1|341WZ|341WZ|INF209K01R96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B341WZ||
20791|BS37-DR|37|B37|INF209K01983|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B37||
20823|BS37-DR-L1|37|B37|INF209K01983|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B37||
35441|BS373-DP|373|373|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T6||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B373||
35442|BS373-DP-L1|373|373|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B373||
34258|BS373-DR|373|373|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT|
Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|B373||
34266|BS373-DR-L1|373|373|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|B373||
34259|BS373DP-DR|373DP|373DP|INF084M01BA8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW
REINVESTMENT|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|
B373DP||
34267|BS373DP-DR-L1|373DP|373DP|INF084M01BA8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 13 2019|Nov 13 2099|N|0|
N|0|B373DP||
39295|BS373N-DP|373N|373N|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T6||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B373N|Feb 13
2022|
39296|BS373N-DP-L1|373N|373N|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|
B373N|Feb 13 2022|
39297|BS373N-DR|373N|373N|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT|
N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T6||10.00|Feb 13 2022|Feb 13 2099|N|0|N|0|B373N|Feb 13
2022|
39298|BS373N-DR-L1|373N|373N|INF084M01BB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 13 2022|Feb 13
2099|N|0|N|0|B373N|Feb 13 2022|
34261|BS374-GR|374|374|INF084M01AZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|N|Y|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|B374||
34269|BS374-GR-L1|374|374|INF084M01AZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|B374||
35125|BS37A-DP|37A|37A|INF209KA1KS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|May 21 2020|May 21 2099|N|0|N|0|B37A||
35126|BS37A-DP-L1|37A|37A|INF209KA1KS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 21 2020|May 21 2099|N|0|N|0|B37A||
35367|BS37A-DR|37A|37A|INF209KA1KS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37A||
35368|BS37A-DR-L1|37A|37A|INF209KA1KS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37A||
35293|BS37AZ-DP|37AZ|37AZ|INF209KA1KT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B37AZ||
35294|BS37AZ-DP-L1|37AZ|37AZ|INF209KA1KT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B37AZ||
35369|BS37AZ-DR|37AZ|37AZ|INF209KA1KT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37AZ||
35370|BS37AZ-DR-L1|37AZ|37AZ|INF209KA1KT0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37AZ||
17231|BS37Z-DP|37Z|37Z|INF209K01N90|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B37Z||
17353|BS37Z-DP-L1|37Z|37Z|INF209K01N90|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B37Z||
35371|BS37Z-DR|37Z|37Z|INF209K01N90|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37Z||
35372|BS37Z-DR-L1|37Z|37Z|INF209K01N90|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B37Z||
24016|BS380A-DR|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR|Y|P|100.000|100.000|
10000000.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B380A||
29664|BS380A-DR-I|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380A||
24026|BS380A-DR-L1|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR|Y|P|200000.000|
200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B380A||
29665|BS380A-DR-L1-I|380A|380A|INF209KA1K54|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380A||
17174|BS380X-DP|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT|Y|DP|100.000|100.000|10000000.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B380X||
29666|BS380X-DP-I|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT- INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380X||
17354|BS380X-DP-L1|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT|Y|DP|200000.000|200000.000|
10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|
1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B380X||
29667|BS380X-DP-L1-I|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380X||
21240|BS380X-DR|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT|Y|P|100.000|100.000|
10000000.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B380X||
29668|BS380X-DR-I|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380X||
21265|BS380X-DR-L1|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT|Y|P|200000.000|
200000.000|10000000.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B380X||
29669|BS380X-DR-L1-I|380X|380X|INF209KA1K96|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380X||
17175|BS380Y-GR|380Y|380Y|INF209KA1K88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT|Y|DP|100.000|100.000|10000000.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B380Y||
29670|BS380Y-GR-I|380Y|380Y|INF209KA1K88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380Y||
17355|BS380Y-GR-L1|380Y|380Y|INF209KA1K88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT|Y|DP|200000.000|200000.000|
10000000.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|
1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B380Y||
29671|BS380Y-GR-L1-I|380Y|380Y|INF209KA1K88|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 2 2018|Nov 2 2099|N|0|N|0|B380Y||
17177|BS402AZ-GR|402AZ|402AZ|INF209K01XP7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B402AZ||
17357|BS402AZ-GR-L1|402AZ|402AZ|INF209K01XP7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B402AZ||
17178|BS402GZ-GR|402GZ|402GZ|INF209K01XQ5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT
PLAN|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B402GZ||
17358|BS402GZ-GR-L1|402GZ|402GZ|INF209K01XQ5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT
PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B402GZ||
17179|BS403DZ-DP|403DZ|403DZ|INF209KA1LC4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B403DZ||
17359|BS403DZ-DP-L1|403DZ|403DZ|INF209KA1LC4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B403DZ||
21244|BS403DZ-DR|403DZ|403DZ|INF209KA1LC4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-
DIRECT PLAN|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|
B403DZ||
21269|BS403DZ-DR-L1|403DZ|403DZ|INF209KA1LC4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-
DIRECT PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|
N|0|B403DZ||
20787|BS403QD-DR|403QD|B403QD|INF209K01AF6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B403QD||
20819|BS403QD-DR-L1|403QD|B403QD|INF209K01AF6|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|
N|0|B403QD||
17181|BS404GZ-GR|404GZ|404GZ|INF209K01XS1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-GROWTH-DIRECT PLAN|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B404GZ||
17361|BS404GZ-GR-L1|404GZ|404GZ|INF209K01XS1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-GROWTH-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B404GZ||
20788|BS404QD-DR|404QD|B404QD|INF209K01AI0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT|N|
P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B404QD||
20820|BS404QD-DR-L1|404QD|B404QD|INF209K01AI0|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|
N|0|B404QD||
31021|BS41A-DP|41A|41A|INF209KB1E92|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41A||
31374|BS41A-DP-L1|41A|41A|INF209KB1E92|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41A||
31019|BS41B-GR|41B|41B|INF209KB1E76|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41B||
31372|BS41B-GR-L1|41B|41B|INF209KB1E76|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41B||
31020|BS41C-DR|41C|41C|INF209KB1F00|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41C||
31373|BS41C-DR-L1|41C|41C|INF209KB1F00|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41C||
31024|BS41X-DP|41X|41X|INF209KB1F18|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41X||
31377|BS41X-DP-L1|41X|41X|INF209KB1F18|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41X||
31022|BS41Y-GR|41Y|41Y|INF209KB1E84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41Y||
31375|BS41Y-GR-L1|41Y|41Y|INF209KB1E84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41Y||
31023|BS41Z-DR|41Z|41Z|INF209KB1F26|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T2||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41Z||
31376|BS41Z-DR-L1|41Z|41Z|INF209KB1F26|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|B41Z||
31027|BS42A-DP|42A|42A|INF209KB1F59|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42A||
31025|BS42B-GR|42B|42B|INF209KB1F34|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42B||
31026|BS42C-DR|42C|42C|INF209KB1F67|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR DIVIDEND REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42C||
31030|BS42X-DP|42X|42X|INF209KB1F75|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT DIVIDEND PAYOUT|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42X||
31028|BS42Y-GR|42Y|42Y|INF209KB1F42|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42Y||
31029|BS42Z-DR|42Z|42Z|INF209KB1F83|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT DIVIDEND REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Jan 22 2019|Feb 5 2019|N|0|N|0|B42Z||
11524|BS43NZ-GR|43NZ|43NZ|INF209K01XU7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Oct 16 2014|Oct 16 2099|N|0|N|0|B43NZ||
17409|BS43NZ-GR-L1|43NZ|43NZ|INF209K01XU7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B43NZ||
28120|BS44N-DP|44N|44N|INF123BSE101|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44N||
28121|BS44N-DP-L1|44N|44N|INF123BSE101|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44N||
28118|BS44N-DR|44N|44N|INF123BSE100|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44N||
28119|BS44N-DR-L1|44N|44N|INF123BSE100|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44N||
28124|BS44NZ-DP|44NZ|44NZ|INF123BSE102|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|Y|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44NZ||
28125|BS44NZ-DP-L1|44NZ|44NZ|INF123BSE102|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44NZ||
28126|BS44NZ-DR|44NZ|44NZ|INF123BSE103|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44NZ||
28127|BS44NZ-DR-L1|44NZ|44NZ|INF123BSE103|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B44NZ||
35460|BS45N-DP|45N|45N|INF123BSE181|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|Y|T1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B45N||
28128|BS45N-DR|45N|45N|INF123BSE104|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B45N||
28129|BS46N-GR|46N|46N|INF123BSE105|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH|N|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|
N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B46N||
28130|BS47N-DR|47N|47N|INF123BSE106|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|Y|T1||100.00|Aug 8 2018|Aug 8 2099|N|0|N|0|B47N||
13638|BS48N-DR|48N|48N|INF209KA1LP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Sep 16 2016|Sep 16 2099|N|0|N|0|B48N||
13639|BS48N-DR-L1|48N|48N|INF209KA1LP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Sep 16 2016|Sep 16 2099|N|0|N|0|B48N||
17182|BS48NZ-DR|48NZ|48NZ|INF209K01XW3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B48NZ||
17362|BS48NZ-DR-L1|48NZ|48NZ|INF209K01XW3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B48NZ||
17183|BS51Z-GR|51Z|51Z|INF209K01XX1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B51Z||
28689|BS51Z-GR-I|51Z|51Z|INF209K01XX1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B51Z||
17363|BS51Z-GR-L1|51Z|51Z|INF209K01XX1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B51Z||
28690|BS51Z-GR-L1-I|51Z|51Z|INF209K01XX1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B51Z||
26796|BS52-DR|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|B52||
28691|BS52-DR-I|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52||
26797|BS52-DR-L1|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|B52||
28692|BS52-DR-L1-I|52|52|INF209K01AQ3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52||
24918|BS52Z-DP|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 30 2017|Nov 30 2099|N|0|N|0|B52Z||
24919|BS52Z-DP-L1|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 30 2017|Nov 30 2099|N|0|N|0|B52Z||
26794|BS52Z-DR|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|B52Z||
28730|BS52Z-DR-I|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52Z||
26795|BS52Z-DR-L1|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|B52Z||
28731|BS52Z-DR-L1-I|52Z|52Z|INF209KA1LE0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B52Z||
31480|BS55A-DP|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55A||
31504|BS55A-DP-I|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55A||
32277|BS55A-DP-L1|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55A||
32254|BS55A-DP-L1-I|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55A||
35389|BS55A-DR|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B55A||
35433|BS55A-DR-I|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B55A||
35390|BS55A-DR-L1|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B55A||
35434|BS55A-DR-L1-I|55A|55A|INF209KB1I07|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B55A||
31481|BS55B-GR|55B|55B|INF209KB1H99|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55B||
31505|BS55B-GR-I|55B|55B|INF209KB1H99|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55B||
32278|BS55B-GR-L1|55B|55B|INF209KB1H99|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55B||
32255|BS55B-GR-L1-I|55B|55B|INF209KB1H99|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55B||
31506|BS55C-DR-I|55C|55C|INF209KB1I15|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B55C||
32256|BS55C-DR-L1-I|55C|55C|INF209KB1I15|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B55C||
31483|BS55X-DP|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55X||
31507|BS55X-DP-I|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55X||
32280|BS55X-DP-L1|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55X||
32257|BS55X-DP-L1-I|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55X||
35391|BS55X-DR|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B55X||
35425|BS55X-DR-I|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B55X||
35392|BS55X-DR-L1|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B55X||
35426|BS55X-DR-L1-I|55X|55X|INF209KB1I31|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B55X||
31484|BS55Y-GR|55Y|55Y|INF209KB1I23|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55Y||
31508|BS55Y-GR-I|55Y|55Y|INF209KB1I23|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55Y||
32281|BS55Y-GR-L1|55Y|55Y|INF209KB1I23|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55Y||
32258|BS55Y-GR-L1-I|55Y|55Y|INF209KB1I23|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B55Y||
31509|BS55Z-DR-I|55Z|55Z|INF209KB1I49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B55Z||
32259|BS55Z-DR-L1-I|55Z|55Z|INF209KB1I49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B55Z||
31486|BS56A-DP|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56A||
31510|BS56A-DP-I|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56A||
32283|BS56A-DP-L1|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56A||
32260|BS56A-DP-L1-I|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56A||
35393|BS56A-DR|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B56A||
35435|BS56A-DR-I|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B56A||
35394|BS56A-DR-L1|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B56A||
35436|BS56A-DR-L1-I|56A|56A|INF209KB1I64|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B56A||
31487|BS56B-GR|56B|56B|INF209KB1I56|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56B||
31511|BS56B-GR-I|56B|56B|INF209KB1I56|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56B||
32284|BS56B-GR-L1|56B|56B|INF209KB1I56|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56B||
32261|BS56B-GR-L1-I|56B|56B|INF209KB1I56|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56B||
31512|BS56C-DR-I|56C|56C|INF209KB1I72|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B56C||
32262|BS56C-DR-L1-I|56C|56C|INF209KB1I72|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B56C||
31489|BS56X-DP|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56X||
31513|BS56X-DP-I|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56X||
32286|BS56X-DP-L1|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56X||
32263|BS56X-DP-L1-I|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56X||
35395|BS56X-DR|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B56X||
35427|BS56X-DR-I|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B56X||
35396|BS56X-DR-L1|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B56X||
35428|BS56X-DR-L1-I|56X|56X|INF209KB1I98|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B56X||
31490|BS56Y-GR|56Y|56Y|INF209KB1I80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56Y||
31514|BS56Y-GR-I|56Y|56Y|INF209KB1I80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56Y||
32287|BS56Y-GR-L1|56Y|56Y|INF209KB1I80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56Y||
32264|BS56Y-GR-L1-I|56Y|56Y|INF209KB1I80|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B56Y||
31515|BS56Z-DR-I|56Z|56Z|INF209KB1J06|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B56Z||
32241|BS56Z-DR-L1-I|56Z|56Z|INF209KB1J06|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B56Z||
31492|BS57A-DP|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57A||
31516|BS57A-DP-I|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57A||
32265|BS57A-DP-L1|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57A||
32242|BS57A-DP-L1-I|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57A||
35373|BS57A-DR|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B57A||
35437|BS57A-DR-I|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED|
N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|B57A||
35374|BS57A-DR-L1|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B57A||
35438|BS57A-DR-L1-I|57A|57A|INF209KB1J22|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B57A||
31493|BS57B-GR|57B|57B|INF209KB1J14|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57B||
31517|BS57B-GR-I|57B|57B|INF209KB1J14|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57B||
32266|BS57B-GR-L1|57B|57B|INF209KB1J14|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57B||
32243|BS57B-GR-L1-I|57B|57B|INF209KB1J14|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57B||
31518|BS57C-DR-I|57C|57C|INF209KB1J30|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57C||
32244|BS57C-DR-L1-I|57C|57C|INF209KB1J30|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B57C||
31495|BS57X-DP|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57X||
31519|BS57X-DP-I|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57X||
32268|BS57X-DP-L1|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57X||
32245|BS57X-DP-L1-I|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57X||
35375|BS57X-DR|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B57X||
35429|BS57X-DR-I|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED|N|
P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|B57X||
35376|BS57X-DR-L1|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B57X||
35430|BS57X-DR-L1-I|57X|57X|INF209KB1J55|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B57X||
31496|BS57Y-GR|57Y|57Y|INF209KB1J48|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57Y||
31520|BS57Y-GR-I|57Y|57Y|INF209KB1J48|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH - INSURED|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57Y||
32269|BS57Y-GR-L1|57Y|57Y|INF209KB1J48|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57Y||
32246|BS57Y-GR-L1-I|57Y|57Y|INF209KB1J48|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57Y||
31521|BS57Z-DR-I|57Z|57Z|INF209KB1J63|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B57Z||
32247|BS57Z-DR-L1-I|57Z|57Z|INF209KB1J63|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B57Z||
31498|BS58A-DP|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58A||
31522|BS58A-DP-I|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B58A||
32271|BS58A-DP-L1|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58A||
32248|BS58A-DP-L1-I|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW
PAYOUT - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13
2099|N|0|N|0|B58A||
35377|BS58A-DR|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW
REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|B58A||
35439|BS58A-DR-I|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B58A||
35378|BS58A-DR-L1|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|B58A||
35440|BS58A-DR-L1-I|58A|58A|INF209KB1J89|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW
REINVESTMENT - INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul
29 2099|N|0|N|0|B58A||
31499|BS58B-GR|58B|58B|INF209KB1J71|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58B||
31523|BS58B-GR-I|58B|58B|INF209KB1J71|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58B||
32272|BS58B-GR-L1|58B|58B|INF209KB1J71|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58B||
32249|BS58B-GR-L1-I|58B|58B|INF209KB1J71|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B58B||
31524|BS58C-DR-I|58C|58C|INF209KB1J97|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
- INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B58C||
32250|BS58C-DR-L1-I|58C|58C|INF209KB1J97|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW
REINVESTMENT - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar
13 2099|N|0|N|0|B58C||
31501|BS58X-DP|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58X||
31525|BS58X-DP-I|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT -
INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B58X||
32274|BS58X-DP-L1|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58X||
32251|BS58X-DP-L1-I|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT
- INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B58X||
35379|BS58X-DR|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT|
Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B58X||
35431|BS58X-DR-I|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT
- INSURED|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2020|Jul 29 2099|N|0|N|0|
B58X||
35380|BS58X-DR-L1|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B58X||
35432|BS58X-DR-L1-I|58X|58X|INF209KB1K11|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW
REINVESTMENT - INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2020|Jul
29 2099|N|0|N|0|B58X||
31502|BS58Y-GR|58Y|58Y|INF209KB1K03|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58Y||
31526|BS58Y-GR-I|58Y|58Y|INF209KB1K03|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH - INSURED|
N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58Y||
32275|BS58Y-GR-L1|58Y|58Y|INF209KB1K03|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|B58Y||
32252|BS58Y-GR-L1-I|58Y|58Y|INF209KB1K03|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|
N|0|B58Y||
31527|BS58Z-DR-I|58Z|58Z|INF209KB1K29|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT
- INSURED|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|
B58Z||
32253|BS58Z-DR-L1-I|58Z|58Z|INF209KB1K29|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW
REINVESTMENT - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 13 2019|Mar
13 2099|N|0|N|0|B58Z||
35449|BS59C-DP|59C|59C|INF084M01AV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
N|Y|T6||1.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B59C||
35450|BS59C-DP-L1|59C|59C|INF084M01AV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||1.00|Jul 30 2020|Jul 30 2099|N|0|N|0|B59C||
33204|BS60A-DP|60A|60A|INF209KB1O09|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60A||
33375|BS60A-DP-L1|60A|60A|INF209KB1O09|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60A||
33205|BS60A-DR|60A|60A|INF209KB1O09|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60A||
33376|BS60A-DR-L1|60A|60A|INF209KB1O09|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60A||
33207|BS60B-GR|60B|60B|INF209KB1N91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60B||
33378|BS60B-GR-L1|60B|60B|INF209KB1N91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60B||
33200|BS60X-DP|60X|60X|INF209KB1O33|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60X||
33371|BS60X-DP-L1|60X|60X|INF209KB1O33|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60X||
33201|BS60X-DR|60X|60X|INF209KB1O33|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60X||
33372|BS60X-DR-L1|60X|60X|INF209KB1O33|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60X||
33203|BS60Y-GR|60Y|60Y|INF209KB1O25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60Y||
33374|BS60Y-GR-L1|60Y|60Y|INF209KB1O25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 12 2019|Jul 12 2099|N|0|N|0|B60Y||
20789|BS61-DR|61|B61|INF209K01AX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B61||
20821|BS61-DR-L1|61|B61|INF209K01AX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B61||
20790|BS62-DR|62|B62|INF209K01AY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B62||
20822|BS62-DR-L1|62|B62|INF209K01AY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B62||
17186|BS62Z-DP|62Z|62Z|INF209KA1LG5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-DIRECT PLAN|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B62Z||
17366|BS62Z-DP-L1|62Z|62Z|INF209KA1LG5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B62Z||
24020|BS62Z-DR|62Z|62Z|INF209KA1LG5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B62Z||
24030|BS62Z-DR-L1|62Z|62Z|INF209KA1LG5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B62Z||
17187|BS63Z-GR|63Z|63Z|INF209K01YH2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - GROWTH-DIRECT PLAN|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B63Z||
17367|BS63Z-GR-L1|63Z|63Z|INF209K01YH2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE MONTHLY INCOME - GROWTH-DIRECT PLAN|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B63Z||
34390|BS66A-DP|66A|66A|INF209KB1O74|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66A||
34519|BS66A-DP-L1|66A|66A|INF209KB1O74|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66A||
34391|BS66B-GR|66B|66B|INF209KB1O66|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66B||
34520|BS66B-GR-L1|66B|66B|INF209KB1O66|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66B||
34392|BS66X-DP|66X|66X|INF209KB1O90|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66X||
34521|BS66X-DP-L1|66X|66X|INF209KB1O90|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66X||
34393|BS66Y-GR|66Y|66Y|INF209KB1O82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66Y||
34522|BS66Y-GR-L1|66Y|66Y|INF209KB1O82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 1 2020|Jan 1 2099|N|0|N|0|B66Y||
35769|BS67A-DP|67A|67A|INF209KB1T53|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67A||
35890|BS67A-DP-L1|67A|67A|INF209KB1T53|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67A||
35770|BS67A-DR|67A|67A|INF209KB1T53|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67A||
35894|BS67A-DR-L1|67A|67A|INF209KB1T53|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67A||
35768|BS67B-GR|67B|67B|INF209KB1T46|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67B||
35891|BS67B-GR-L1|67B|67B|INF209KB1T46|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67B||
35773|BS67X-DP|67X|67X|INF209KB1T87|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67X||
35892|BS67X-DP-L1|67X|67X|INF209KB1T87|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67X||
35774|BS67X-DR|67X|67X|INF209KB1T87|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67X||
35896|BS67X-DR-L1|67X|67X|INF209KB1T87|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67X||
35772|BS67Y-GR|67Y|67Y|INF209KB1T79|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67Y||
35893|BS67Y-GR-L1|67Y|67Y|INF209KB1T79|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|B67Y||
36034|BS68A-DP|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68A||
36038|BS68A-DP-I|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT-
INSURED|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|
B68A||
36167|BS68A-DP-L1|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68A||
36175|BS68A-DP-L1-I|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|
N|0|B68A||
36041|BS68A-DR|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68A||
36045|BS68A-DR-I|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-
INSURED|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68A||
36168|BS68A-DR-L1|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68A||
36176|BS68A-DR-L1-I|68A|68A|INF209KB1U50|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|
B68A||
36033|BS68B-GR|68B|68B|INF209KB1U43|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68B||
36037|BS68B-GR-I|68B|68B|INF209KB1U43|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH-INSURED|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68B||
36166|BS68B-GR-L1|68B|68B|INF209KB1U43|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68B||
36174|BS68B-GR-L1-I|68B|68B|INF209KB1U43|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH-INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68B||
36036|BS68X-DP|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68X||
36040|BS68X-DP-I|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|
B68X||
36171|BS68X-DP-L1|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68X||
36179|BS68X-DP-L1-I|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT-
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|
N|0|B68X||
36043|BS68X-DR|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|P|
500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68X||
36047|BS68X-DR-I|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-
INSURED|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68X||
36172|BS68X-DR-L1|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68X||
36180|BS68X-DR-L1-I|68X|68X|INF209KB1U84|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|
B68X||
36035|BS68Y-GR|68Y|68Y|INF209KB1U76|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68Y||
36039|BS68Y-GR-I|68Y|68Y|INF209KB1U76|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH-INSURED|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68Y||
36170|BS68Y-GR-L1|68Y|68Y|INF209KB1U76|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68Y||
36178|BS68Y-GR-L1-I|68Y|68Y|INF209KB1U76|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH-INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 29 2020|Dec 29 2099|N|0|N|0|B68Y||
36621|BS69A-DP|69A|69A|INF209KB1V91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69A||
36761|BS69A-DP-L1|69A|69A|INF209KB1V91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69A||
36622|BS69A-DR|69A|69A|INF209KB1V91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69A||
36762|BS69A-DR-L1|69A|69A|INF209KB1V91|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69A||
36620|BS69B-GR|69B|69B|INF209KB1V83|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69B||
36760|BS69B-GR-L1|69B|69B|INF209KB1V83|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69B||
36625|BS69X-DP|69X|69X|INF209KB1W25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69X||
36765|BS69X-DP-L1|69X|69X|INF209KB1W25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69X||
36626|BS69X-DR|69X|69X|INF209KB1W25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69X||
36766|BS69X-DR-L1|69X|69X|INF209KB1W25|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69X||
36624|BS69Y-GR|69Y|69Y|INF209KB1W17|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69Y||
36764|BS69Y-GR-L1|69Y|69Y|INF209KB1W17|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B69Y||
36629|BS70A-DP|70A|70A|INF209KB1W58|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70A||
36769|BS70A-DP-L1|70A|70A|INF209KB1W58|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70A||
36630|BS70A-DR|70A|70A|INF209KB1W58|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70A||
36770|BS70A-DR-L1|70A|70A|INF209KB1W58|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70A||
36628|BS70B-GR|70B|70B|INF209KB1W41|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH|N|DP|500.000|500.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 15 2021|Mar 26 2021|N|0|N|0|B70B||
36636|BS70BB-GR|70BB|70BB|INF209KB1W41|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70BB||
36768|BS70BB-GR-L1|70BB|70BB|INF209KB1W41|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70BB||
36633|BS70X-DP|70X|70X|INF209KB1W82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70X||
36773|BS70X-DP-L1|70X|70X|INF209KB1W82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70X||
36634|BS70X-DR|70X|70X|INF209KB1W82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70X||
36774|BS70X-DR-L1|70X|70X|INF209KB1W82|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70X||
36632|BS70Y-GR|70Y|70Y|INF209KB1W74|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70Y||
36772|BS70Y-GR-L1|70Y|70Y|INF209KB1W74|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2021|Apr 5 2099|N|0|N|0|B70Y||
36940|BS71A-DP|71A|71A|INF209KB1Y31|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|May 10 2021|May 10 2099|N|0|N|0|B71A||
37089|BS71A-DP-L1|71A|71A|INF209KB1Y31|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 10 2021|May 10 2099|N|0|N|0|B71A||
36939|BS71B-GR|71B|71B|INF209KB1Y23|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 10 2021|May 10 2099|N|0|N|0|B71B||
37088|BS71B-GR-L1|71B|71B|INF209KB1Y23|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|May 10 2021|May 10 2099|N|0|N|0|B71B||
36942|BS71X-DP|71X|71X|INF209KB1Y56|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|May 10 2021|May 10 2099|N|0|N|0|B71X||
37091|BS71X-DP-L1|71X|71X|INF209KB1Y56|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 10 2021|May 10 2099|N|0|N|0|B71X||
36941|BS71Y-GR|71Y|71Y|INF209KB1Y49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 10 2021|May 10 2099|N|0|N|0|B71Y||
37090|BS71Y-GR-L1|71Y|71Y|INF209KB1Y49|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|May 10 2021|May 10 2099|N|0|N|0|B71Y||
20793|BS77-DR|77|B77|INF209K01BE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B77||
20825|BS77-DR-L1|77|B77|INF209K01BE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B77||
17188|BS77DDZ-DP|77DDZ|77DDZ|INF209K01YJ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B77DDZ||
17368|BS77DDZ-DP-L1|77DDZ|77DDZ|INF209K01YJ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B77DDZ||
17189|BS77Z-DP|77Z|77Z|INF209K01YK6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GOVT. SECURITIES LONG TERM HALF YEARLY DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B77Z||
17369|BS77Z-DP-L1|77Z|77Z|INF209K01YK6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GOVT. SECURITIES LONG TERM HALF YEARLY DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B77Z||
17190|BS78Z-GR|78Z|78Z|INF209K01YL4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B78Z||
17370|BS78Z-GR-L1|78Z|78Z|INF209K01YL4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH-DIRECT PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B78Z||
37123|BS79A-DP|79A|79A|INF209KB1Z55|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79A||
37217|BS79A-DP-L1|79A|79A|INF209KB1Z55|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79A||
37124|BS79A-DR|79A|79A|INF209KB1Z55|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79A||
37218|BS79A-DR-L1|79A|79A|INF209KB1Z55|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|
N|0|B79A||
37122|BS79B-GR|79B|79B|INF209KB1Z48|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79B||
37219|BS79B-GR-L1|79B|79B|INF209KB1Z48|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79B||
37127|BS79X-DP|79X|79X|INF209KB1Z89|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79X||
37221|BS79X-DP-L1|79X|79X|INF209KB1Z89|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79X||
37128|BS79X-DR|79X|79X|INF209KB1Z89|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79X||
37222|BS79X-DR-L1|79X|79X|INF209KB1Z89|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|
N|0|B79X||
37126|BS79Y-GR|79Y|79Y|INF209KB1Z71|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79Y||
37223|BS79Y-GR-L1|79Y|79Y|INF209KB1Z71|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jun 10 2021|Jun 10 2099|N|0|N|0|B79Y||
37993|BS80A-DP|80A|80A|INF209KB17B9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
B80A||
38112|BS80A-DP-L1|80A|80A|INF209KB17B9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|B80A||
37992|BS80B-GR|80B|80B|INF209KB16B1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-
GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
B80B||
38113|BS80B-GR-L1|80B|80B|INF209KB16B1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|B80B||
37995|BS80X-DP|80X|80X|INF209KB19B5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
B80X||
38114|BS80X-DP-L1|80X|80X|INF209KB19B5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|B80X||
37994|BS80Y-GR|80Y|80Y|INF209KB18B7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-
GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
B80Y||
38115|BS80Y-GR-L1|80Y|80Y|INF209KB18B7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|B80Y||
17191|BS85IFZ-DP|85IFZ|85IFZ|INF209KA12Z1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85IFZ||
17371|BS85IFZ-DP-L1|85IFZ|85IFZ|INF209KA12Z1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85IFZ||
35381|BS85IFZ-DR|85IFZ|85IFZ|INF209KA12Z1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B85IFZ||
35382|BS85IFZ-DR-L1|85IFZ|85IFZ|INF209KA12Z1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B85IFZ||
16003|BS85NDD-DP|85NDD|85NDD|INF209K01LU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Aug 19 2016|Aug 19 2099|N|0|N|0|B85NDD||
16004|BS85NDD-DP-L1|85NDD|85NDD|INF209K01LU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Aug 19 2016|Aug 19 2099|N|0|N|0|B85NDD||
35452|BS85NDD-DR|85NDD|85NDD|INF209K01LU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR
PLAN|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|B85NDD||
35453|BS85NDD-DR-L1|85NDD|85NDD|INF209K01LU2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR
PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Aug 5 2020|Aug 5 2099|N|0|N|0|
B85NDD||
17192|BS85NDZ-DP|85NDZ|85NDZ|INF209K01YM2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85NDZ||
17372|BS85NDZ-DP-L1|85NDZ|85NDZ|INF209K01YM2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85NDZ||
35383|BS85NDZ-DR|85NDZ|85NDZ|INF209K01YM2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT
PLAN|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B85NDZ||
35384|BS85NDZ-DR-L1|85NDZ|85NDZ|INF209K01YM2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT
PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|
B85NDZ||
17193|BS85NGZ-GR|85NGZ|85NGZ|INF209K01YN0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85NGZ||
17373|BS85NGZ-GR-L1|85NGZ|85NGZ|INF209K01YN0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B85NGZ||
35295|BS85NIF-DP|85NIF|85NIF|INF209K01LX6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B85NIF||
35296|BS85NIF-DP-L1|85NIF|85NIF|INF209K01LX6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Jul 22 2020|Jul 22 2099|N|0|N|0|B85NIF||
35313|BS85NIF-DR|85NIF|85NIF|INF209K01LX6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|
P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B85NIF||
35314|BS85NIF-DR-L1|85NIF|85NIF|INF209K01LX6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 24 2020|Jul 24 2099|N|0|N|0|B85NIF||
13708|BS85NIG-GR|85NIG|85NIG|INF209K01LV0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||100.00|Jul 28 2015|Jul 28 2099|N|0|N|0|B85NIG||
13709|BS85NIG-GR-L1|85NIG|85NIG|INF209K01LV0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||100.00|Jul 28 2015|Jul 28 2099|N|0|N|0|B85NIG||
35099|BS85NIM-DP|85NIM|85NIM|INF209K01LN7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May 4 2020|May 4 2099|N|0|N|0|B85NIM||
35100|BS85NIM-DP-L1|85NIM|85NIM|INF209K01LN7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|May 4 2020|May 4 2099|N|0|N|0|B85NIM||
17251|BS85NMZ-DP|85NMZ|85NMZ|INF209K01YO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT
PLAN|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B85NMZ||
17374|BS85NMZ-DP-L1|85NMZ|85NMZ|INF209K01YO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT
PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|
B85NMZ||
35385|BS85NMZ-DR|85NMZ|85NMZ|INF209K01YO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-
DIRECT PLAN|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|
0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Jul 27 2020|Jul 27 2099|N|0|N|0|
B85NMZ||
35386|BS85NMZ-DR-L1|85NMZ|85NMZ|INF209K01YO8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-
DIRECT PLAN|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|B85NMZ||
44684|BS863D-DP|863D|863D|INF209K01HO3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ABSL
INTERVAL INCOME-QTLY-S1-REGULAR IDCW PAYOUT|N|P|5000.000|5000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863D|Aug 25 2023|
44692|BS863D-DP-L1|863D|863D|INF209K01HO3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-REGULAR IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863D|Aug 25 2023|
44683|BS863DZ-DP|863DZ|863DZ|INF209K01YP5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ABSL INTERVAL INCOME-QTLY-S1-DIRECT IDCW PAYOUT|N|P|5000.000|5000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863DZ|Aug 25 2023|
44691|BS863DZ-DP-L1|863DZ|863DZ|INF209K01YP5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ABSL INTERVAL INCOME-QTLY-S1-DIRECT IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863DZ|Aug 25 2023|
44685|BS863G-GR|863G|863G|INF209K01HN5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ABSL
INTERVAL INCOME-QTLY-S1-REGULAR GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Aug 25
2023|Aug 25 2023|N|0|N|0|B863G|Aug 25 2023|
44693|BS863G-GR-L1|863G|863G|INF209K01HN5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-REGULAR GROWTH|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863G|Aug 25 2023|
44680|BS863GZ-GR|863GZ|863GZ|INF209K01YQ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ABSL INTERVAL INCOME-QTLY-S1-DIRECT GROWTH|N|P|5000.000|5000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863GZ|Aug 25 2023|
44688|BS863GZ-GR-L1|863GZ|863GZ|INF209K01YQ3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ABSL INTERVAL INCOME-QTLY-S1-DIRECT GROWTH|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863GZ|Aug 25 2023|
44681|BS863RD-DR|863RD|863RD|INF209K01HP0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-REGULAR IDCW REINVESTMENT|N|P|5000.000|5000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|
T1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863RD|Aug 25 2023|
44689|BS863RD-DR-L1|863RD|863RD|INF209K01HP0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-REGULAR IDCW REINVESTMENT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B863RD|Aug 25 2023|
44686|BS864D-DP|864D|864D|INF209K01HR6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ABSL
INTERVAL INCOME-QTLY-S1-INSTITUTIONAL IDCW PAYOUT|N|P|5000.000|5000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864D|Aug 25 2023|
44694|BS864D-DP-L1|864D|864D|INF209K01HR6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-INSTITUTIONAL IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864D|Aug 25 2023|
44687|BS864G-GR|864G|864G|INF209K01HQ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ABSL
INTERVAL INCOME-QTLY-S1-INSTITUTIONAL GROWTH|N|P|5000.000|5000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864G|Aug 25 2023|
44695|BS864G-GR-L1|864G|864G|INF209K01HQ8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-INSTITUTIONAL GROWTH|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864G|Aug 25 2023|
44682|BS864RD-DR|864RD|864RD|INF209K01HS4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-INSTITUTIONAL IDCW REINVESTMENT|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864RD|Aug 25 2023|
44690|BS864RD-DR-L1|864RD|864RD|INF209K01HS4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ABSL INTERVAL INCOME-QTLY-S1-INSTITUTIONAL IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Aug 25 2023|Aug 25 2023|N|0|N|0|B864RD|Aug 25 2023|
38172|BS88A-DP|88A|88A|INF209KB16C9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW PAYOUT|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|
T5||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88A|Nov 8 2021|
38259|BS88A-DP-L1|88A|88A|INF209KB16C9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88A|Nov 8 2021|
38173|BS88A-DR|88A|88A|INF209KB16C9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW REINVESTMENT|N|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|
T5||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88A|Nov 8 2021|
38260|BS88A-DR-L1|88A|88A|INF209KB16C9|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88A|Nov 8 2021|
38171|BS88B-GR|88B|88B|INF209KB15C1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T5||
10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88B|Nov 8 2021|
38258|BS88B-GR-L1|88B|88B|INF209KB15C1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88B|Nov 8 2021|
38176|BS88X-DP|88X|88X|INF209KB19C3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW PAYOUT|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T5||
10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88X|Nov 8 2021|
38255|BS88X-DP-L1|88X|88X|INF209KB19C3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88X|Nov 8 2021|
38177|BS88X-DR|88X|88X|INF209KB19C3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW REINVESTMENT|N|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|
T5||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88X|Nov 8 2021|
38256|BS88X-DR-L1|88X|88X|INF209KB19C3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88X|Nov 8 2021|
38175|BS88Y-GR|88Y|88Y|INF209KB18C5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T5||
10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88Y|Nov 8 2021|
38254|BS88Y-GR-L1|88Y|88Y|INF209KB18C5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 8 2021|Nov 8 2099|N|0|N|0|B88Y|Nov 8 2021|
38316|BS90A-DP|90A|90A|INF209KB13D4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90A|Dec 8 2021|
38556|BS90A-DP-L1|90A|90A|INF209KB13D4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90A|Dec 8 2021|
38317|BS90B-GR|90B|90B|INF209KB12D6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90B|Dec 8 2021|
38555|BS90B-GR-L1|90B|90B|INF209KB12D6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90B|Dec 8 2021|
38318|BS90X-DP|90X|90X|INF209KB15D9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90X|Dec 8 2021|
38554|BS90X-DP-L1|90X|90X|INF209KB15D9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90X|Dec 8 2021|
38319|BS90Y-GR|90Y|90Y|INF209KB14D2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90Y|Dec 8 2021|
38553|BS90Y-GR-L1|90Y|90Y|INF209KB14D2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Dec 8 2021|Dec 8 2099|N|0|N|0|B90Y|Dec 8 2021|
24018|BS91-DR|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B91||
28732|BS91-DR-I|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT- INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91||
24028|BS91-DR-L1|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B91||
28733|BS91-DR-L1-I|91|91|INF209K01BO6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT- INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91||
24019|BS916D-DR|916D|916D|INF209K01PG2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T3||
10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B916D||
24029|BS916D-DR-L1|916D|916D|INF209K01PG2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Jul 29 2017|Jul 29 2099|N|0|N|0|B916D||
17252|BS916DZ-DP|916DZ|916DZ|INF209K01YT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B916DZ||
17375|BS916DZ-DP-L1|916DZ|916DZ|INF209K01YT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B916DZ||
35397|BS916DZ-DR|916DZ|916DZ|INF209K01YT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|
Y|Y|T3||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B916DZ||
35398|BS916DZ-DR-L1|916DZ|916DZ|INF209K01YT7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|B916DZ||
17253|BS916GZ-GR|916GZ|916GZ|INF209K01YU5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B916GZ||
17376|BS916GZ-GR-L1|916GZ|916GZ|INF209K01YU5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B916GZ||
17255|BS91Z-DP|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B91Z||
28736|BS91Z-DP-I|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91Z||
17378|BS91Z-DP-L1|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B91Z||
28737|BS91Z-DP-L1-I|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91Z||
21243|BS91Z-DR|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT-DIRECT PLAN|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B91Z||
28738|BS91Z-DR-I|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|
1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B91Z||
21268|BS91Z-DR-L1|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|B91Z||
28739|BS91Z-DR-L1-I|91Z|91Z|INF209K01YX9|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
B91Z||
15568|BS92Z-GR|92Z|92Z|INF209K01YY7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|May 8 2016|May 8 2099|N|0|N|0|B92Z||
28740|BS92Z-GR-I|92Z|92Z|INF209K01YY7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH- INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B92Z||
17410|BS92Z-GR-L1|92Z|92Z|INF209K01YY7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B92Z||
28741|BS92Z-GR-L1-I|92Z|92Z|INF209K01YY7|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B92Z||
20792|BS935D-DR|935D|935D|INF209K01EL6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT|N|P|1000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B935D||
20824|BS935D-DR-L1|935D|935D|INF209K01EL6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|B935D||
17256|BS935DZ-DP|935DZ|935DZ|INF209K01ZA4|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B935DZ||
17379|BS935DZ-DP-L1|935DZ|935DZ|INF209K01ZA4|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND
PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|B935DZ||
17257|BS935GZ-GR|935GZ|935GZ|INF209K01YZ4|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH-DIRECT PLAN|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B935GZ||
17380|BS935GZ-GR-L1|935GZ|935GZ|INF209K01YZ4|BirlaSunLifeMutualFund_MF|EQUITY|
DIRECT|ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH-DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|B935GZ||
39000|BS95A-DP|95A|95A|INF209KB10F5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95A|Jan 31 2022|
39075|BS95A-DP-L1|95A|95A|INF209KB10F5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95A|Jan 31 2022|
39001|BS95B-GR|95B|95B|INF209KB19E9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95B|Jan 31 2022|
39076|BS95B-GR-L1|95B|95B|INF209KB19E9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95B|Jan 31 2022|
39002|BS95X-DP|95X|95X|INF209KB12F1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95X|Jan 31 2022|
39077|BS95X-DP-L1|95X|95X|INF209KB12F1|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95X|Jan 31 2022|
39003|BS95Y-GR|95Y|95Y|INF209KB11F3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95Y|Jan 31 2022|
39078|BS95Y-GR-L1|95Y|95Y|INF209KB11F3|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 31 2022|Jan 31 2099|N|0|N|0|B95Y|Jan 31 2022|
20836|BSA-DR|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA BIRLA
SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|BA||
28742|BSA-DR-I|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BA||
20804|BSA-DR-L1|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Dec 22 2016|Dec 22 2099|N|0|N|0|BA||
28743|BSA-DR-L1-I|A|BA|INF209K01BS7|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BA||
17259|BSAGZ-GR|AGZ|AGZ|INF209K01ZC0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|BAGZ||
28780|BSAGZ-GR-I|AGZ|AGZ|INF209K01ZC0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAGZ||
17382|BSAGZ-GR-L1|AGZ|AGZ|INF209K01ZC0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|BAGZ||
28781|BSAGZ-GR-L1-I|AGZ|AGZ|INF209K01ZC0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAGZ||
17260|BSAZ-DP|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|BAZ||
28782|BSAZ-DP-I|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAZ||
17383|BSAZ-DP-L1|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|BAZ||
28783|BSAZ-DP-L1-I|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAZ||
21239|BSAZ-DR|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|BAZ||
28784|BSAZ-DR-I|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|BAZ||
21264|BSAZ-DR-L1|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|ADITYA
BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|N|0|N|0|BAZ||
28785|BSAZ-DR-L1-I|AZ|AZ|INF209KA1LH3|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|
BAZ||
33295|BSD1006-GR|D1006|D1006|INF084M01DM9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION|N|P|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|BD1006||
33296|BSD1006-GR-L1|D1006|D1006|INF084M01DM9|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jun 27 2019|Jun 27 2099|N|0|N|0|BD1006||
35326|BSD1033-DP|D1033|D1033|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT|
N|P|100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|BD1033||
35327|BSD1033-DP-L1|D1033|D1033|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|BD1033||
35328|BSD1033-DR|D1033|D1033|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW
REINVESTMENT|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|
BD1033||
35329|BSD1033-DR-L1|D1033|D1033|INF084M01DR8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|
N|0|BD1033||
35297|BSD1034-GR|D1034|D1034|INF084M01DP2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1034||
35298|BSD1034-GR-L1|D1034|D1034|INF084M01DP2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1034||
24378|BSD105-GR|D105|D105|INF084M01DJ5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD105||
24382|BSD105-GR-L1|D105|D105|INF084M01DJ5|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD105||
27742|BSD1050-GR|59Y|59Y|INF084M01EB0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|N|Y|T6||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59Y||
27743|BSD1050-GR-L1|59Y|59Y|INF084M01EB0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 16 2018|Jul 16 2099|N|0|N|0|B59Y||
35299|BSD1054-GR|D1054|D1054|INF084M01EQ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T4||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1054||
35300|BSD1054-GR-L1|D1054|D1054|INF084M01EQ8|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1054||
35330|BSD1055-DP|D1055|D1055|INF084M01ES4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T4||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|
BD1055||
35331|BSD1055-DP-L1|D1055|D1055|INF084M01ES4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|
N|0|BD1055||
35399|BSD1055-DR|D1055|D1055|INF084M01ES4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Jul 27 2020|Jul 27 2099|N|0|N|0|
BD1055||
35400|BSD1055-DR-L1|D1055|D1055|INF084M01ES4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 27 2020|Jul 27 2099|N|0|
N|0|BD1055||
35301|BSD1057-GR|D1057|D1057|INF084M01ET2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T4||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1057||
35302|BSD1057-GR-L1|D1057|D1057|INF084M01ET2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 22 2020|Jul 22 2099|N|0|N|0|BD1057||
35336|BSD1059-DP|D1059|D1059|INF084M01EU0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT|
Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T4||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|BD1059||
35337|BSD1059-DP-L1|D1059|D1059|INF084M01EU0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|BD1059||
35338|BSD1059-DR|D1059|D1059|INF084M01EU0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW
REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Jul 24 2020|Jul 24 2099|N|0|N|0|
BD1059||
35339|BSD1059-DR-L1|D1059|D1059|INF084M01EU0|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 24 2020|Jul 24 2099|N|0|
N|0|BD1059||
24381|BSD106-DP|D106|D106|INF084M01DL1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD106||
24385|BSD106-DP-L1|D106|D106|INF084M01DL1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD106||
24380|BSD106-DR|D106|D106|INF084M01DL1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD106||
24384|BSD106-DR-L1|D106|D106|INF084M01DL1|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Sep 15 2017|Sep 15 2099|N|0|N|0|BD106||
25111|BSD1060-GR|D1060|D1060|INF084M01EW6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN-
GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T4||10.00|Jan 23 2018|Jan 23 2099|N|0|N|0|
BD1060||
25112|BSD1060-GR-L1|D1060|D1060|INF084M01EW6|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN-
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 23 2018|Jan 23 2099|N|0|
N|0|BD1060||
25113|BSD1061-DR|D1061|D1061|INF084M01EY2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Jan 23 2018|Jan 23 2099|N|0|
N|0|BD1061||
25114|BSD1061-DR-L1|D1061|D1061|INF084M01EY2|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 23 2018|Jan 23
2099|N|0|N|0|BD1061||
25115|BSD1062-DP|D1062|D1062|INF084M01EX4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW
PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T4||10.00|Jan 23 2018|Jan 23 2099|N|0|N|0|
BD1062||
25116|BSD1062-DP-L1|D1062|D1062|INF084M01EX4|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jan 23 2018|Jan 23 2099|N|0|
N|0|BD1062||
34264|BSD373P-DP|D373P|D373P|INF084M01EI5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|
BD373P||
34272|BSD373P-DP-L1|D373P|D373P|INF084M01EI5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 13 2019|Nov 13 2099|N|0|
N|0|BD373P||
34263|BSD373P-DR|D373P|D373P|INF084M01EI5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|
N|0|BD373P||
34271|BSD373P-DR-L1|D373P|D373P|INF084M01EI5|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 13 2019|Nov 13
2099|N|0|N|0|BD373P||
34265|BSD374-GR|D374|D374|INF084M01EH7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|ADITYA
BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|Y|T6||10.00|Nov 13 2019|Nov 13 2099|N|0|N|0|
BD374||
34273|BSD374-GR-L1|D374|D374|INF084M01EH7|BirlaSunLifeMutualFund_MF|DEBT|DIRECT|
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 13 2019|Nov 13 2099|N|0|
N|0|BD374||
1229|BSL02D-DR|02D|02|INF209K01CB1|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT|N|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T2||10.00|May 7 2012|Dec 31 2099|N|0|N|0|B02D||
3302|BSL02D-DR-L1|02D|02|INF209K01CB1|BirlaSunLifeMutualFund_MF|ELSS|NORMAL|ADITYA
BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B02D||
2000|BSL1001D-DP|1001D|1001D|INF209K01LP2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DQ - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 7 2011|Oct 11 2011||0|||B1001D||
1999|BSL1001G-GR|1001G|1001G|INF209K01LO5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DQ - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 7 2011|Oct 11 2011||0|||B1001G||
2174|BSL1003-GR|1003|1003|INF209K01MM7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DR|N|DP|1000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 24 2011|Oct 31 2011||0|||B1003||
2175|BSL1004D-DP|1004D|1004D|INF209K01MO3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DS DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 24 2011|Oct 31 2011||0|||B1004D||
2176|BSL1004G-GR|1004G|1004G|INF209K01MN5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DS GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 24 2011|Oct 31 2011||0|||B1004G||
2270|BSL1006G-GR|1006G|1006G|INF209K01MV8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES -8|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2011|Dec 12 2011||0|||B1006G||
2253|BSL1007D-DP|1007D|1007D|INF209K01MS4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORTTERM FMP SERIES -23 DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 25 2011|Nov 28 2011||0|||B1007D||
2254|BSL1007G-GR|1007G|1007G|INF209K01MR6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FMP SERIES -23 GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 25 2011|Nov 28 2011||0|||B1007G||
2268|BSL1008D-DP|1008D|1008D|INF209K01MU0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DT - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2011|Nov 28 2011||0|||B1008D||
2269|BSL1008G-GR|1008G|1008G|INF209K01MT2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DT - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 28 2011|Nov 28 2011||0|||B1008G||
2287|BSL1009D-DP|1009D|1009D|INF209K01MZ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DU DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 9 2011|Dec 19 2011||0|||B1009D||
2288|BSL1009G-GR|1009G|1009G|INF209K01MY2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DU GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 9 2011|Dec 19 2011||0|||B1009G||
2285|BSL1010D-DP|1010D|1010D|INF209K01NB8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DV DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 9 2011|Dec 12 2011||0|||B1010D||
2286|BSL1010G-GR|1010G|1010G|INF209K01NA0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DV GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 9 2011|Dec 12 2011||0|||B1010G||
2301|BSL1012D-DP|1012D|1012D|INF209K01NJ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DW DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 15 2011|Sep 3 2013||0|||B1012D||
2302|BSL1012G-GR|1012G|1012G|INF209K01NI3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DW GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 15 2011|Sep 3 2013||0|||B1012G||
2303|BSL1015D-DP|1015D|1015D|INF209K01NH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORTTERM FMP SERIES -26 DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 15 2011|Sep 3 2013||0|||B1015D||
2304|BSL1015G-GR|1015G|1015G|INF209K01NG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FMP SERIES -26 GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 15 2011|Sep 3 2013||0|||B1015G||
2309|BSL1017D-DP|1017D|1017D|INF209K01NL7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DY DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2011|Dec 21 2011||0|||B1017D||
2310|BSL1017G-GR|1017G|1017G|INF209K01NK9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES DY GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 21 2011|Dec 21 2011||0|||B1017G||
2307|BSL1018D-DP|1018D|1018D|INF209K01NN3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORTTERM FMP SERIES -27 DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2011|Dec 26 2011||0|||B1018D||
2308|BSL1018G-GR|1018G|1018G|INF209K01NM5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FMP SERIES -27 GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 21 2011|Dec 26 2011||0|||B1018G||
2311|BSL1019DS28|1019D|1019D|INF209K01NP8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORTTERM FMP SERIES -28 DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2011|Dec 27 2011||0|||B1019D||
2312|BSL1019GS28|1019G|1019G|INF209K01NO1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SHORT TERM FMP SERIES -28 GROWTH|N|DP|1000.000|10.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 21 2011|Dec 27 2011||0|||B1019G||
2326|BSL1023D-DP|1023D|1023D|INF209K01NW4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EC DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2012|Jan 17 2012||0|||B1023D||
2327|BSL1023G-GR|1023G|1023G|INF209K01NV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EC GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 10 2012|Jan 17 2012||0|||B1023G||
2324|BSL1024D-DP|1024D|1024D|INF209K01NY0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ED DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2012|Jan 11 2012||0|||B1024D||
2325|BSL1024G-GR|1024G|1024G|INF209K01NX2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ED GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 10 2012|Jan 11 2012||0|||B1024G||
2337|BSL1025D-DP|1025D|1025D|INF209K01OC4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EE DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 13 2012|Jan 16 2012||0|||B1025D||
2338|BSL1025G-GR|1025G|1025G|INF209K01OB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EE GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 13 2012|Jan 16 2012||0|||B1025G||
2339|BSL1026D-DP|1026D|1026D|INF209K01OA8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EN DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 13 2012|Jan 20 2012||0|||B1026D||
2340|BSL1026G-GR|1026G|1026G|INF209K01NZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EN GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 13 2012|Jan 20 2012||0|||B1026G||
2351|BSL1029D-DP|1029D|1029D|INF209K01OI1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EH - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 1 2012|Feb 9 2012|N|0|N|0|B1029D||
2352|BSL1029G-GR|1029G|1029G|INF209K01OH3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EH - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 1 2012|Feb 9 2012||0|||B1029G||
2358|BSL1030D-DP|1030D|1030D|INF209K01OM3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EI - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2012|Feb 9 2012||0|||B1030D||
2359|BSL1030G-GR|1030G|1030G|INF209K01OL5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EI - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 7 2012|Feb 9 2012||0|||B1030G||
2360|BSL1031D-DP|1031D|1031D|INF209K01OK7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EJ - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 8 2012|Feb 16 2012||0|||B1031D||
2361|BSL1031G-GR|1031G|1031G|INF209K01OJ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EJ - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 8 2012|Feb 16 2012||0|||B1031G||
2386|BSL1032D-DP|1032D|1032D|INF209K01OO9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EK - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2012|Feb 14 2012||0|||B1032D||
2387|BSL1032G-GR|1032G|1032G|INF209K01ON1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EK - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 14 2012|Feb 14 2012||0|||B1032G||
2406|BSL1033D-DP|1033D|1033D|INF209K01OQ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EL DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 24 2012|Feb 28 2012||0|||B1033D||
2407|BSL1033G-GR|1033G|1033G|INF209K01OP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EL GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 24 2012|Feb 28 2012||0|||B1033G||
2408|BSL1035D-DP|1035D|1035D|INF209K01OU6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EO DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 24 2012|Feb 28 2012||0|||B1035D||
2409|BSL1035G-GR|1035G|1035G|INF209K01OT8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EO GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 24 2012|Feb 28 2012||0|||B1035G||
2410|BSL1036D-DP|1036D|1036D|INF209K01OV4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EP DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 24 2012|Feb 27 2012||0|||B1036D||
2411|BSL1036G-GR|1036G|1036G|INF209K01OW2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EP GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 24 2012|Feb 27 2012||0|||B1036G||
2426|BSL1037D-DP|1037D|1037D|INF209K01OY8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EQ DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2012|Mar 1 2012||0|||B1037D||
2427|BSL1037G-GR|1037G|1037G|INF209K01OX0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EQ GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 1 2012|Mar 1 2012||0|||B1037G||
2428|BSL1038D-DP|1038D|1038D|INF209K01PA5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ER- DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2012|Mar 14 2012||0|||B1038D||
2429|BSL1038G-GR|1038G|1038G|INF209K01OZ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ER - GROWTH-DIVIDEND PAYOUT|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2012|Mar 14 2012||0|||B1038G||
2436|BSL1040D-DP|1040D|1040D|INF209K01PE7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ET DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2012|Mar 13 2012||0|||B1040D||
2437|BSL1040G-GR|1040G|1040G|INF209K01PD9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES ET GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 6 2012|Mar 13 2012||0|||B1040G||
2452|BSL1043-GR|1043|1043|INF209K01PM0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES -9 GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2012|Mar 26 2012||0|||B1043||
2791|BSL1075G-GR|1075G|1075G|INF209K01RY1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 10|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 27 2012|Jul 9 2012||0|||B1075G||
2955|BSL1079G-GR|1079G|1079G|INF209K01TA7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 12|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 23 2012|Aug 28 2012||0|||B1079G||
3012|BSL1081D-DP|1081D|1081D|INF209K01TC3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES FX - DIVIDEND PAYOUT (1093 DAYS)|N|
DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 3 2012|Sep 10 2012||0|||B1081D||
3013|BSL1081G-GR|1081G|1081G|INF209K01TB5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES FX - GROWTH (1093 DAYS)|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 3 2012|Sep 10 2012||0|||B1081G||
5037|BSL1087G-GR|1087G|1087G|INF209K01TP5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 14 - GROWTH (1093
DAYS)|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 10 2012|Dec 10 2012||0|||
B1087G||
5043|BSL1092D-DP|1092D|1092D|INF209K01TX9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES GD- DIVIDEND PAYOUT (366DAYS)|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2012|Dec 24 2012||0|||B1092D||
5044|BSL1092G-GR|1092G|1092G|INF209K01TW1|BirlaSunLifeMutualFund_MF|BOND|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES GD - GROWTH (366 DAYS)|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2012|Dec 24 2012||0|||B1092G||
5045|BSL1093D-DP|1093D|1093D|INF209K01TZ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES GE - DIVIDEND PAYOUT (560DAYS)|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2012|Dec 24 2012||0|||B1093D||
5046|BSL1093G-GR|1093G|1093G|INF209K01TY7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES GE - GROWTH (560 DAYS)|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 24 2012|Dec 24 2012||0|||B1093G||
6664|BSL1174A-DP|1174A|1174A|INF209K011S5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IX (1092 DAYS) - NORMAL DIVIDEND
PAYOUT - REGULAR PLAN|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2013|Nov
27 2013||0|||B1174A||
6665|BSL1174B-GR|1174B|1174B|INF209K010S7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IX (1092 DAYS) -GROWTH - REGULAR PLAN|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 18 2013|Nov 27 2013||0|||B1174B||
6666|BSL1174C-DP|1174C|1174C|INF209K012S3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IX (1092 DAYS) - REGULAR PLAN -
QUARTERLY DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2013|Nov
27 2013||0|||B1174C||
6667|BSL1175A-DP|1175A|1175A|INF209K015R8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IY (499 DAYS) - NORMAL DIVIDEND PAYOUT
- REGULAR PLAN|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 25 2013||0|||
B1175A||
6668|BSL1175B-GR|1175B|1175B|INF209K014R1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IY (499 DAYS) -GROWTH - REGULAR PLAN|
N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 15 2013|Nov 25 2013||0|||B1175B||
6669|BSL1175C-DP|1175C|1175C|INF209K016R6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES IY (499 DAYS) - REGULAR PLAN -
QUARTERLY DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov
25 2013||0|||B1175C||
5656|BSL132G-GR|132G|132G|INF209K01LZ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SAVINGS FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||100.00|May 20
2013|Dec 31 2099|N|0|N|0|B132G||
5657|BSL132G-GR-L1|132G|132G|INF209K01LZ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
100.00|May 20 2013|Dec 31 2099|N|0|N|0|B132G||
2891|BSL150G-GR|150G|150G|INF209K01RT1|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND INSTITUTIONAL GROWTH|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B150G||
2894|BSL150G-GR-L0|150G|150G|INF209K01RT1|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND INSTITUTIONAL GROWTH|N|DP|500.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B150G||
2893|BSL151IG-GR|151IG|151IG|INF209K01RV7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B151IG||
2896|BSL151IG-GR-L0|151IG|151IG|INF209K01RV7|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN|N|DP|
1000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|Z|N|N|N|N|L0||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B151IG||
26488|BSL151IG-GR-L1|151IG|151IG|INF209K01RV7|BirlaSunLifeMutualFund_MF|DEBT|
NORMAL|ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||100.00|Jun 4 2018|Jun 4 2099|N|0|N|0|B151IG||
2892|BSL153G-GR|153G|153G|INF209K01RU9|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B153G||
2895|BSL153G-GR-L0|153G|153G|INF209K01RU9|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Jul 20 2012|Jul 20 2099|N|0|N|0|B153G||
38225|BSL153G-GR-L0-S|153G|153G|INC209KB12D6|BirlaSunLifeMutualFund_MF|LIQUID|
NORMAL|ABSL BUSINESS CYCLE FUND - NFO SMART SWITCH - ADITYA BIRLA SUN LIFE LIQUID
FUND REGULAR PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|13:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||100.00|Oct 25 2021|Nov
12 2021|N|0|N|0|B153G|Nov 15 2021|
38224|BSL153G-GR-S|153G|153G|INC209KB12D6|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ABSL BUSINESS CYCLE FUND - NFO SMART SWITCH - ADITYA BIRLA SUN LIFE LIQUID FUND
REGULAR PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||100.00|Oct 25 2021|Nov 12
2021|N|0|N|0|B153G|Nov 15 2021|
5320|BSL232D-DP|232D|232D|INF209K01F17|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RAJIV GANDHI EQUITY SAVINGS SCHEME-SERIES 1-(U/S 80CCG OF IT
ACT)-DIV-REGULAR-DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5
2013|Mar 20 2013||0|||B232D||
5321|BSL232G-GR|232G|232G|INF209K01F09|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE RAJIV GANDHI EQUITY SAVINGS SCHEME-SERIES 1-(U/S 80CCG OF IT
ACT)-GROWTH-REGULAR|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2013|Mar 20
2013||0|||B232G||
11692|BSL249A-DP|249A|249A|INF209KA1TT1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 2 2014|Dec 2 2099||0|||B249A||
11857|BSL249A-DP-L1|249A|249A|INF209KA1TT1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 2 2014|Dec 2 2099||0|||B249A||
11691|BSL249B-GR|249B|249B|INF209KA1TS3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 2 2014|Dec 2 2099||0|||B249B||
11856|BSL249B-GR-L1|249B|249B|INF209KA1TS3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 2 2014|Dec 2 2099||0|||B249B||
1231|BSL251DD-DR|251DD|251DD|INF209K01CO4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|May 7 2012|Jun 26 2012|N|0|N|0|B251DD||
11638|BSL269B-GR|1269B|1269B|INF209KA1TO2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 25 (1226 DAYS) -
REGULAR PLAN - GROWTH|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 7 2014|Nov
21 2014||0|||B1269B||
1233|BSL293FD-DR|293FD|293FD|INF209K01CU1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND REINVESTMENT|N|DP|
1000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|May 7 2012|Jun 26 2012|N|0|N|0|B293FD||
2915|BSL294D-DP|294D|294D|INF209K01SE1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294D||
3305|BSL294D-DP-L1|294D|294D|INF209K01SE1|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294D||
2917|BSL294DR-DR|294DR|294DR|INF209K01SF8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294DR||
3306|BSL294DR-DR-L1|294DR|294DR|INF209K01SF8|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294DR||
2916|BSL294G-GR|294G|294G|INF209K01SD3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND GROWTH|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294G||
3307|BSL294G-GR-L1|294G|294G|INF209K01SD3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Aug 8 2012|Aug 1 2099|N|0|N|0|B294G||
3009|BSL295D-DP|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Aug 28 2012|Dec 31 2099|N|0|N|0|B295D||
28790|BSL295D-DP-I|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295D||
3308|BSL295D-DP-L1|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 28 2012|Dec 31 2099|N|0|N|0|B295D||
28791|BSL295D-DP-L1-I|295D|295D|INF209K01EO0|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295D||
3011|BSL295G-GR|295G|295G|INF209K01EN2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Aug 28 2012|Aug 28 2099|N|0|N|0|B295G||
28794|BSL295G-GR-I|295G|295G|INF209K01EN2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH- INSURED|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295G||
3310|BSL295G-GR-L1|295G|295G|INF209K01EN2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 28 2012|Aug 28 2099|N|0|N|0|B295G||
28795|BSL295G-GR-L1-I|295G|295G|INF209K01EN2|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B295G||
2397|BSL296D-DP|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Feb 21 2012|Dec 31 2099||0|||B296D||
28796|BSL296D-DP-I|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT- INSURED|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296D||
3311|BSL296D-DP-L1|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 21 2012|Dec 31 2099||0|||B296D||
28850|BSL296D-DP-L1-I|296D|296D|INF209K01LE6|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT- INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296D||
2398|BSL296G-GR|296G|296G|INF209K01LF3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 21 2012|Dec 31 2099|N|0|N|0|B296G||
28851|BSL296G-GR-I|296G|296G|INF209K01LF3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH- INSURED|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296G||
3312|BSL296G-GR-L1|296G|296G|INF209K01LF3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Feb 21 2012|Dec 31 2099||0|||B296G||
28852|BSL296G-GR-L1-I|296G|296G|INF209K01LF3|BirlaSunLifeMutualFund_MF|EQUITY|
NORMAL|ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH- INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Sep 11 2018|Sep 11 2099|N|0|N|0|B296G||
787|BSL353G-GR|353G|353G|INF209K01BW9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 1 - GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|B353G||
880|BSL354G-GR|354G|354G|INF209K01EJ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND SERIES 2 - GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|B354G||
2267|BSL43N-GR|43N|43N|INF209K01LQ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||100.00|Nov 25 2011|Dec 31 2099|N|0|N|0|B43N||
3314|BSL43N-GR-L1|43N|43N|INF209K01LQ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||100.00|Nov 25 2011|Dec 31 2099||0|||B43N||
1675|BSL501G-GR|154G|154G|INF209K01ME4|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||
100.00|Jul 1 2011|Dec 31 2099|N|0|N|0|B154G||
2792|BSL501G-GR-L0|154G|154G|INF209K01ME4|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH|N|DP|500.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
100.00|Jun 29 2012|Dec 31 2099||0|||B154G||
1676|BSL511G-GR|151G|151G|INF209K01MJ3|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|Y|Y|T1||10.00|Jul 1 2011|Dec 31 2099|N|0|N|0|B151G||
2793|BSL511G-GR-L0|151G|151G|INF209K01MJ3|BirlaSunLifeMutualFund_MF|LIQUID|NORMAL|
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|
N|N|N|L0||10.00|Jun 29 2012|Dec 31 2099||0|||B151G||
1659|BSL83FD-DP|83NFD|83NFD|INF209K01LS6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT|N|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|Y|Y|T1||10.00|Jun 9 2011|Dec 31 2099||0|||B83NFD||
2430|BSL916D-DP|916D|916D|INF209K01PG2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T3||10.00|Mar 26
2012|Dec 31 2049|N|0|N|0|B916D||
3316|BSL916D-DP-L1|916D|916D|INF209K01PG2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Mar 26 2012|Dec 31 2049|N|0|N|0|B916D||
2431|BSL916G-GR|916G|916G|INF209K01PF4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE GOLD FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||10.00|Mar 26
2012|Dec 31 2049|N|0|N|0|B916G||
3318|BSL916G-GR-L1|916G|916G|INF209K01PF4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 26 2012|Dec 31 2049|N|0|N|0|B916G||
1236|BSL91BD-DR|91BD|91BD|INF209K01ED3|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN B- DIVIDEND REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|May 7 2012|Jun 26 2012|N|0|N|0|B91BD||
795|BSL931D-DP|B931D|B931D|INF209K01BY5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES CA - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|BB931D||
796|BSL931G-GR|B931G|B931G|INF209K01BX7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES CA - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|BB931G||
797|BSL932D-DP|B932D|B932D|INF209K01CA3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES CB - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|BB932D||
798|BSL932G-GR|B932G|B932G|INF209K01BZ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES CB - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T1||1.00|Jul 19 2010|Sep 3 2013|N|0|N|0|BB932G||
909|BSL935D-DP|935D|935D|INF209K01EL6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B935D||
3320|BSL935D-DP-L1|935D|935D|INF209K01EL6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B935D||
911|BSL935G-GR|935G|935G|INF209K01EK8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B935G||
3322|BSL935G-GR-L1|935G|935G|INF209K01EK8|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|B935G||
1099|BSL936D-DP|936D|936D|INF209K01ER3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CE - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B936D||
1098|BSL936G-GR|936G|936G|INF209K01EQ5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CE - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B936G||
1175|BSL939D-DP|939D|B|INF209K01FA6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CG - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B939D||
1174|BSL939G-GR|939G|B|INF209K01EZ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CG - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|May 11 2011|May 11 2011|N|0|N|0|B939G||
1186|BSL943D-DP|943D|BSL943D-DP|INF209K01FH1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES CJ - DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|May 30 2011|May 30 2011|N|0|N|0|B943D||
1185|BSL943G-GR|943G|BSL943G-GR|INF209K01FI9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES CJ - GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T1||1.00|May 11 2011|May 11 2011|N|0|N|0|B943G||
1238|BSL945D-DP|945D|945D|INF209K01FM1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CK - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B945D||
1237|BSL945G-GR|945G|945G|INF209K01FL3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CK - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B945G||
1271|BSL946D-DP|946D|946D|INF209K01FQ2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CL - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B946D||
1270|BSL946G-GR|946G|946G|INF209K01FP4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CL - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B946G||
1273|BSL947D-DP|947D|947D|INF209K01FO7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES -4 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012|N|0|N|0|B947D||
1272|BSL947G-GR|947G|947G|INF209K01FN9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES -4 GROWTH|N|DP|1000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 7 2012|Jun 26 2012|N|0|N|0|B947G||
1275|BSL948G-GR|B948G|948G|INF209K01FS8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 7 2012|Jun 26 2012||0|||BB948G||
1276|BSL949G-GR|B949G|949G|INF209K01FR0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 4-GROWTH|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 7 2012|Jun 26 2012||0|||BB949G||
1281|BSL950D-DP|950D|950D|INF209K01FU4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CM - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012||0|||B950D||
1280|BSL950G-GR|950G|950G|INF209K01FT6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CM - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 7 2012|Jun 26 2012||0|||B950G||
1304|BSL959D-DP|959D|959D|INF209K01GQ0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CR - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012||0|||B959D||
1303|BSL959G-GR|959G|959G|INF209K01GP2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CR - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 7 2012|Jun 26 2012||0|||B959G||
1307|BSL961D-DP|961D|961D|INF209K01GO5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CS - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 7 2012|Jun 26 2012||0|||B961D||
1306|BSL961G-GR|961G|961G|INF209K01GN7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CS - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 7 2012|Jun 26 2012||0|||B961G||
1352|BSL963G-GR|963G|963G|INF209K01GV0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 5 - GROWTH OPTION|N|DP|
1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 11 2011|May 11 2011||0|||B963G||
1347|BSL965D-DP|965D|965D|INF209K01GZ1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CU - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 11 2011|May 11 2011||0|||B965D||
1346|BSL965G-GR|965G|965G|INF209K01GY4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CU - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 11 2011|May 11 2011||0|||B965G||
1406|BSL968D-DP|968D|968D|INF209K01HB0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CV - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 22 2011|Mar 22 2011||0|||B968D||
1405|BSL968G-GR|968G|968G|INF209K01HA2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CV - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 22 2011|Mar 22 2011||0|||B968G||
1457|BSL971D-DP|971D|971D|INF209K01HJ3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CX - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 29 2011|Mar 29 2011||0|||B971D||
1456|BSL971G-GR|971G|971G|INF209K01HI5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CX - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 29 2011|Mar 29 2011||0|||B971G||
1579|BSL972D-DP|972D|972D|INF209K01HX4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CY - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Apr 26 2011|Apr 27 2011||0|||B972D||
1578|BSL972G-GR|972G|972G|INF209K01HW6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CY - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 26 2011|Apr 27 2011||0|||B972G||
1577|BSL973D-DP|973D|973D|INF209K01HV8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CZ - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Apr 26 2011|Apr 28 2011||0|||B973D||
1576|BSL973G-GR|973G|973G|INF209K01HU0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES CZ - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 26 2011|Apr 28 2011||0|||B973G||
1574|BSL974-GR|974|974|INF209K01HT2|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|ADITYA
BIRLA SUN LIFE GOLD ETF|N|DP|1000.000|6000.000|0.000|2000.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 25 2011|May
9 2011||0|||B974||
1617|BSL977D-DP|977D|977D|INF209K01IB8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DB - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 13 2011|May 18 2011||0|||B977D||
1616|BSL977G-GR|977G|977G|INF209K01IA0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DB - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 13 2011|May 18 2011||0|||B977G||
1620|BSL978G-GR|978G|978G|INF209K01IE2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 6-GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||1.00|May 19 2011|May 31 2011||0|||B978G||
1656|BSL979D-DP|979D|979D|INF209K01II3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DC - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 27 2011|May 30 2011||0|||B979D||
1655|BSL979G-GR|979G|979G|INF209K01IH5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DC - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 27 2011|May 30 2011||0|||B979G||
1654|BSL980D-DP|980D|980D|INF209K01IG7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DD - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 26 2011|Jun 6 2011||0|||B980D||
1653|BSL980G-GR|980G|980G|INF209K01IF9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DD - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 26 2011|Jun 6 2011||0|||B980G||
1658|BSL982D-DP|982D|982D|INF209K01IM5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 16 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 9 2011|Jun 9 2011||0|||B982D||
1657|BSL982G-GR|982G|982G|INF209K01IL7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 16 GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 9 2011|Jun 9 2011||0|||B982G||
1666|BSL983D-DP|983D|983D|INF209K01IO1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 17 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 16 2011|Jun 16 2011||0|||B983D||
1665|BSL983G-GR|983G|983G|INF209K01IN3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 17 GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 16 2011|Jun 16 2011||0|||B983G||
1668|BSL984D-DP|984D|984D|INF209K01IQ6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 18 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 16 2011|Jun 22 2011||0|||B984D||
1667|BSL984G-GR|984G|984G|INF209K01IP8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 18 GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 16 2011|Jun 22 2011||0|||B984G||
1677|BSL985G-GR|985G|985G|INF209K01IR4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ADITYA BIRLA SUN LIFE NIFTY ETF|N|DP|1000.000|5000.000|0.000|1000.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 4
2011|Jul 18 2011||0|||B985G||
1685|BSL986D-DP|986D|986D|INF209K01IT0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DE - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 8 2011|Jul 11 2011||0|||B986D||
1684|BSL986G-GR|986G|986G|INF209K01IS2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DE - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 8 2011|Jul 11 2011||0|||B986G||
1686|BSL987D|987D|987D|INF209K01IW4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DF|N|DP|1000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 19 2011|Jul 28 2011||0|||B987D||
1688|BSL988D-DP|988D|988D|INF209K01IV6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DG - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 20 2011|Jul 28 2011||0|||B988D||
1687|BSL988G-GR|988G|988G|INF209K01IU8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DG - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 20 2011|Jul 28 2011||0|||B988G||
1692|BSL989D-DP|989D|989D|INF209K01IY0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DH - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 25 2011|Aug 1 2011||0|||B989D||
1691|BSL989G-GR|989G|989G|INF209K01IX2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DH - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 25 2011|Aug 1 2011||0|||B989G||
1694|BSL990D-DP|990D|990D|INF209K01JA8|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DI - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 27 2011|Aug 3 2011||0|||B990D||
1693|BSL990G-GR|990G|990G|INF209K01IZ7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DI - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 27 2011|Aug 3 2011||0|||B990G||
1696|BSL991D-DP|991D|991D|INF209K01JC4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 19 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 27 2011|Jul 27 2011||0|||B991D||
1695|BSL991G-GR|991G|991G|INF209K01JB6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 19 GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 27 2011|Jul 27 2011||0|||B991G||
1702|BSL992D-DP|992D|992D|INF209K01JE0|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DJ - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 3 2011|Aug 9 2011||0|||B992D||
1701|BSL992G-GR|992G|992G|INF209K01JD2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DJ - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 3 2011|Aug 9 2011||0|||B992G||
1707|BSL993D-DP|993D|993D|INF209K01JG5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DK - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 9 2011|Aug 16 2011||0|||B993D||
1706|BSL993G-GR|993G|993G|INF209K01JF7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DK - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 9 2011|Aug 16 2011||0|||B993G||
1901|BSL994G-GR|994G|994G|INF209K01JK7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 7-GROWTH|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 15 2011|Sep 29 2011||0|||B994G||
1903|BSL995D-DP|995D|995D|INF209K01JJ9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DL - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 14 2011|Sep 14 2011||0|||B995D||
1902|BSL995G-GR|995G|995G|INF209K01JI1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DL - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 14 2011|Sep 14 2011||0|||B995G||
1904|BSL996G-GR|996G|996G|INF209K01JH3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DM|N|DP|1000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 14 2011|Sep 28 2011||0|||B996G||
1909|BSL997D-DP|997D|997D|INF209K01JM3|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DN - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 20 2011|Sep 26 2011||0|||B997D||
1908|BSL997G-GR|997G|997G|INF209K01JL5|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DN - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 20 2011|Sep 26 2011||0|||B997G||
1911|BSL998D-DP|998D|998D|INF209K01JO9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 20 DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 20 2011|Sep 21 2011||0|||B998D||
1910|BSL998G-GR|998G|998G|INF209K01JN1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE SHORT TERM FMP SERIES - 20 GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 20 2011|Sep 21 2011||0|||B998G||
1918|BSL999D-DP|999D|999D|INF209K01JQ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DO - DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 26 2011|Oct 4 2011||0|||B999D||
1917|BSL999G-GR|999G|999G|INF209K01JP6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES DO - GROWTH|N|DP|1000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 26 2011|Oct 4 2011||0|||B999G||
2496|EX1047-GR|1047G|1047G|INF209K01PV1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EX GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 19 2012|Mar 27 2012||0|||B1047G||
2497|EZ-1049DP|1049D|1049D|INF209K01PS7|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EZ DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2012|Mar 26 2012||0|||B1049D||
2498|EZ-1049GR|1049G|1049G|INF209K01PR9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES EZ GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 20 2012|Mar 26 2012||0|||B1049G||
2579|FB-1052D|1052D|1052D|INF209K01QC9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES FB DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 28 2012|Mar 30 2012||0|||B1052D||
2580|FB-1052GR|1052G|1052G|INF209K01QB1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES FB GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 28 2012|Mar 30 2012||0|||B1052G||
2613|FE1005-GR|1055G|1055G|INF209K01QJ4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES FE GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 23 2012|May 3 2012||0|||B1055G||
2612|FE1055DP|1055D|1055D|INF209K01QK2|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|ADITYA
BIRLA SUN LIFE FIXED TERM PLAN SERIES FE DIVIDEND PAYOUT|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Apr 23 2012|May 3 2012||0|||B1055D||
2614|FI-1057DP|1057D|1057D|INF209K01QO4|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES FI DIVIDEND PAYOUT|N|DP|1000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2012|May 2 2012||0|||B1057D||
2615|FI1057-GR|1057G|1057G|INF209K01QN6|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES FI GROWTH|N|DP|1000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 24 2012|May 2 2012||0|||B1057G||
36911|IC3013-GR|3013|VALUE18|INF109KB11Y6|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 18 CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Apr 15 2021|May 17 2021|N|0|N|0|B3013||
36912|IC3014-DP|3014|VALUE18|INF109KB12Y4|BirlaSunLifeMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 18 DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|B3014||
36913|IC9215-GR|9215|VALUE18|INF109KB13Y2|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE FUND SERIES 18 DIRECT PLAN CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|B9215||
36914|IC9216-DP|9216|VALUE18|INF109KB14Y0|BirlaSunLifeMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE FUND SERIES 18 DIRECT PLAN DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|B9216||
11541|SU1267A-DP|1267A|1267A|INF209KA1SU1|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MC (1099 DAYS)-REGULAR PLAN-NORMAL
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 21 2014|Nov 4
2014||0|||B1267A||
11542|SU1267C-DP|1267C|1267C|INF209KA1SV9|BirlaSunLifeMutualFund_MF|DEBT|NORMAL|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN SERIES MC (1099 DAYS)-REGULAR PLAN-QUARTERLY
DIVIDEND PAYOUT|N|DP|1000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 21 2014|Nov 4
2014||0|||B1267C||
13|01-DP|01|01|INF179K01582|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP FUND -
IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31
2099|N|0|N|0|H01||
3358|01-DP-L1|01|01|INF179K01582|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP FUND
- IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2099|N|0|N|0|H01||
7255|01T-DP|01T|01T|INF179K01VL5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FLEXICAP FUND
- DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 3 2017|May
3 2099|N|0|N|0|H01T||
31928|01T-DP-L1|01T|01T|INF179K01VL5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FLEXICAP
FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26
2019|Feb 26 2099|N|0|N|0|H01T||
14|02|02|02|INF179K01608|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP FUND -
GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31 2099|N|0|
N|0|H02||
3359|02-L1|02|02|INF179K01608|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP FUND -
GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec 31
2099|N|0|N|0|H02||
7257|02T-GR|02T|02T|INF179K01UT0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FLEXICAP FUND
- DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 3 2017|May
3 2099|N|0|N|0|H02T||
16508|02T-GR-L1|02T|02T|INF179K01UT0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FLEXICAP
FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May
3 2017|May 3 2099|N|0|N|0|H02T||
35|11-DP|11|11|INF179K01871|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT FUND -
REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|H11||
3360|11-DP-L1|11|11|INF179K01871|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H11||
7275|11T-DP|11T|11T|INF179K01WE8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 9
2013|Dec 9 2099|N|0|N|0|H11T||
31912|11T-DP-L1|11T|11T|INF179K01WE8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|H11T||
30|12|12|12|INF179K01848|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT FUND -
REGULAR PLAN- GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H12||
3361|12-L1|12|12|INF179K01848|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT FUND
- REGULAR PLAN- GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|H12||
7272|12T-GR|12T|12T|INF179K01WB4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 9 2013|Dec
9 2099|N|0|N|0|H12T||
31911|12T-GR-L1|12T|12T|INF179K01WB4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb
26 2019|Feb 26 2099|N|0|N|0|H12T||
58|21-DP|21|21|INF179K01AT2|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE FUND -
IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H21||
3362|21-DP-L1|21|21|INF179K01AT2|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE
FUND - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|H21||
7320|21T-DP|21T|21T|INF179K01YA2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC PRUDENCE FUND
- DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 3 2017|May
3 2099|N|0|N|0|H21T||
59|22|22|22|INF179K01AV8|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE FUND -
GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|
N|0|H22||
3363|22-L1|22|22|INF179K01AV8|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE FUND
- GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H22||
7322|22T-GR|22T|22T|INF179K01YC8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC PRUDENCE FUND
- DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 3
2017|May 3 2099|N|0|N|0|H22T||
20534|22T-GR-L1|22T|22T|INF179K01YC8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC PRUDENCE
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|May
3 2017|May 3 2099|N|0|N|0|H22T||
31|27-DP|27|27|INF179K01855|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT FUND -
REGULAR PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|H27||
3364|27-DP-L1|27|27|INF179K01855|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H27||
7274|27RT-DR|27T|27RT|INF179K01WC2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|H27T||
35664|27RT-DR-L1|27T|27T|INF179K01WC2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|H27T||
7273|27T-DP|27T|27T|INF179K01WC2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - HALF YEARLY - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|H27T||
20527|27T-DP-L1|27T|27T|INF179K01WC2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H27T||
38|28-DP|28|28|INF179K01921|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT FUND -
REGULAR PLAN - YEARLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|H28||
3365|28-DP-L1|28|28|INF179K01921|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - YEARLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H28||
7279|28RT-DR|28RT|28RT|INF179K01WH1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - YEARLY IDCW REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T1||1.00|Dec
9 2013|Dec 9 2099|N|0|N|0|H28RT||
7278|28T-DP|28T|28T|INF179K01WG3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - YEARLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 7
2016|Nov 7 2099|N|0|N|0|H28T||
20528|28T-DP-L1|28T|28T|INF179K01WG3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - YEARLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H28T||
36|29-DP|29|29|INF179K01897|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM DEBT
FUND - FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|Y|Y|T1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|H29||
35676|29-DP-L1|29|29|INF179K01897|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM
DEBT FUND - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep
22 2020|Sep 22 2099|N|0|N|0|H29||
37|30|30|30|INF179K01913|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM DEBT FUND -
REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H30||
3366|30-L1|30|30|INF179K01913|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM DEBT
FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|H30||
7277|30T-GR|30T|30T|INF179K01WI9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM TERM
DEBT FUND - DIRECT PLAN GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 7
2016|Nov 7 2099|N|0|N|0|H30T||
16515|30T-GR-L1|30T|30T|INF179K01WI9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM TERM
DEBT FUND - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H30T||
62|31-DP|31|31|INF179K01AZ9|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX SAVER -
IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H31||
3367|31-DP-L1|31|31|INF179K01AZ9|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX SAVER
- IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|H31||
7328|31RT-DR|31RT|31RT|INF179K01YR6|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX
SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION|N|P|500.000|500.000|0.000|500.000|
14:30:00|Y|P|50.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|H31RT||
16522|31RT-DR-L1|31RT|31RT|INF179K01YR6|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX
SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|
500.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|
N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H31RT||
7327|31T-DP|31T|31T|INF179K01YQ8|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX SAVER
- DIRECT PLAN - IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 3 2017|May
3 2099|N|0|Y|0|H31T||
31924|31T-DP-L1|31T|31T|INF179K01YQ8|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX
SAVER - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|H31T||
63|32|32|32|INF179K01BB8|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX SAVER - GROWTH
OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
H32||
3368|32-L1|32|32|INF179K01BB8|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX SAVER -
GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H32||
7329|32T-GR|32T|32T|INF179K01YS4|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX SAVER
- DIRECT PLAN - GROWTH OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 3
2017|May 3 2099|N|0|Y|0|H32T||
16523|32T-GR-L1|32T|32T|INF179K01YS4|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX
SAVER - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|Y|0|H32T||
64|41-DP|41|41|INF179K01BC6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100 FUND -
REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec
31 2099|N|0|N|0|H41||
3369|41-DP-L1|41|41|INF179K01BC6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100 FUND
- REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2099|N|0|N|0|H41||
7330|41T-DP|41T|41T|INF179K01YT2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100 FUND
- DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 3 2017|May
3 2099|N|0|N|0|H41T||
20537|41T-DP-L1|41T|41T|INF179K01YT2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100
FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|May 3
2017|May 3 2099|N|0|N|0|H41T||
65|44|44|44|INF179K01BE2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100 FUND -
REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|Jul 19
2099|N|0|N|0|H44||
3370|44-L1|44|44|INF179K01BE2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100 FUND -
REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Jul
19 2099|N|0|N|0|H44||
7332|44T-GR|44T|44T|INF179K01YV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100 FUND
- DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 3 2017|May
3 2099|N|0|N|0|H44T||
31937|44T-GR-L1|44T|44T|INF179K01YV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100
FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb
26 2019|Feb 26 2099|N|0|N|0|H44T||
7248|53T-GR|53T|53T|INF179K01VE0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY MARKET
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Dec 9
2013|Dec 9 2099|N|0|N|0|H53T||
8|54|54|54|INF179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION FUND -
REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|H54||
3371|54-L1|54|54|INF179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION FUND
- REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|H54||
38392|54-L1-S|54|54|INS179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTI CAP FUND
- NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||1.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H54|Dec 2 2021|
39206|54-L1-S1|54|54|INS179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY 100?
EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN
- GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Feb 11 2022|Feb 17 2022|N|0|N|
0|H54|Feb 18 2022|
39226|54-L1-S2|54|54|INH179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY 100?
INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H54|Feb 18 2022|
38391|54-S|54|54|INS179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTI CAP FUND -
NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|T1||1.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H54|Dec 2 2021|
39205|54-S1|54|54|INS179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY 100?EQUAL
WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN -
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||1.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H54|
Feb 18 2022|
39225|54-S2|54|54|INH179K01442|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY 100?INDEX
FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H54|Feb 18 2022|
7249|54T-GR|54T|54T|INF179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|100.000|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 3 2017|May
3 2099|N|0|N|0|H54T||
16509|54T-GR-L1|54T|54T|INF179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|100.000|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|May 3 2017|May 3 2099|N|0|N|0|H54T||
38394|54T-GR-L1-S|54T|54T|INS179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTI CAP
FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H54T|Dec 2
2021|
39208|54T-GR-L1-S1|54T|54T|INS179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT
PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|
N|0|H54T|Feb 18 2022|
39228|54T-GR-L1-S2|54T|54T|INH179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H54T|Feb
18 2022|
38393|54T-GR-S|54T|54T|INS179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTI CAP
FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H54T|Dec 2
2021|
39207|54T-GR-S1|54T|54T|INS179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY 100?
EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT PLAN -
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
H54T|Feb 18 2022|
39227|54T-GR-S2|54T|54T|INH179K01VF7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY 100?
INDEX FUND - NFO SMART SWITCH - HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H54T|Feb 18
2022|
7247|57T-GR|57T|57T|INF179K01VD2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CASH MANAGEMENT
FUND - CALL PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|10000.000|5000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|H57T||
10|58-DP|58|58|INF179K01475|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION FUND -
RETAIL - REGULAR PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H58||
7|59-DR|59|59|INF179K01434|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION FUND -
RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 19 2010|Dec 31 2099|N|0|N|0|H59||
15998|59-DR-L1|59|59|INF179K01434|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|
N|N|L1||10.00|Aug 12 2016|Aug 12 2099|N|0|N|0|H59||
9|60-DP|60|60|INF179K01459|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION FUND -
RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H60||
3372|60-DP-L1|60|60|INF179K01459|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H60||
7250|60T-DP|60T|60T|INF179K01VG5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|H60T||
16510|60T-DP-L1|60T|60T|INF179K01VG5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H60T||
5|61-DP|61|61|INF179K01400|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL BUILDER
VALUE FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|H61||
3373|61-DP-L1|61|61|INF179K01400|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL
BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|H61||
7244|61T-DP|61T|61T|INF179K01VA8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|H61T||
31925|61T-DP-L1|61T|61T|INF179K01VA8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|H61T||
6|62|62|62|INF179K01426|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL BUILDER VALUE
FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|H62||
3374|62-L1|62|62|INF179K01426|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL BUILDER
VALUE FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|H62||
7246|62T-GR|62T|62T|INF179K01VC4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|H62T||
20524|62T-GR-L1|62T|62T|INF179K01VC4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H62T||
7239|AFDQT-DP|AFDQT|AFDQT|INF179K01UV6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|Y|Y|T2||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HAFDQT||
20522|AFDQT-DP-L1|AFDQT|AFDQT|INF179K01UV6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HAFDQT||
7240|AFDRT-DR|AFDRT|AFDRT|INF179K01UW4|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|Y|T2||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HAFDRT||
7238|AFGT-GR|AFGT|AFGT|INF179K01UU8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|Y|T2||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HAFGT||
2|AFRDQ-DP|AFRDQ|AFRDQ|INF179K01327|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HAFRDQ||
3375|AFRDQ-DP-L1|AFRDQ|AFRDQ|INF179K01327|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HAFRDQ||
1|AFRG|AFRG|AFRG|INF179K01319|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC ARBITRAGE
FUND - RETAIL PLAN - GROWTH OPTION|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HAFRG||
3376|AFRG-L1|AFRG|AFRG|INF179K01319|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HAFRG||
3|BFD-DP|BFD|BFD|INF179K01376|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC BALANCED FUND -
IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|HBFD||
3377|BFD-DP-L1|BFD|BFD|INF179K01376|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC BALANCED
FUND - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HBFD||
7241|BFDT-DP|BFDT|BFDT|INF179K01UX2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC BALANCED
FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 3
2017|May 3 2099|N|0|N|0|HBFDT||
20523|BFDT-DP-L1|BFDT|BFDT|INF179K01UX2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BALANCED FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|N|0|HBFDT||
4|BFG|BFG|BFG|INF179K01392|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC BALANCED FUND -
GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|
N|0|HBFG||
3378|BFG-L1|BFG|BFG|INF179K01392|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC BALANCED FUND
- GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|HBFG||
7243|BFGT-GR|BFGT|BFGT|INF179K01UZ7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC BALANCED
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 9
2013|Dec 9 2099|N|0|N|0|HBFGT||
8528|C100R-DP|C100R|C100R|INF179KA1CY3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DEBT FUND
FOR CANCER CURE-100% - REGULAR-IDCW PAYOUT|N|DP|50000.000|1.000|0.000|1000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Feb 25 2014|Mar 11 2014|N|0|N|0|HC100R||
8527|C50R-DP|C50R|C50R|INF179KA1CX5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DEBT FUND
FOR CANCER CURE-50% - REGULAR-IDCW PAYOUT|N|DP|50000.000|1.000|0.000|1000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Feb 25 2014|Mar 11 2014|N|0|N|0|HC50R||
8684|CDODR-DP|CDODR|CDODR|INF179KA1GD8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Mar 25 2014|Mar 25 2099|N|0|N|0|HCDODR||
9173|CDODR-DP-L1|CDODR|CDODR|INF179KA1GD8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Mar 26 2014|Mar 26 2099|N|0|N|0|HCDODR||
9392|CDODT-DP|CDODT|CDODT|INF179KA1GA4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HCDODT||
16524|CDODT-DP-L1|CDODT|CDODT|INF179KA1GA4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HCDODT||
8685|CDOGR-GR|CDOGR|CDOGR|INF179KA1GC0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 25
2014|Mar 25 2099|N|0|N|0|HCDOGR||
9174|CDOGR-GR-L1|CDOGR|CDOGR|INF179KA1GC0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar
26 2014|Mar 26 2099|N|0|N|0|HCDOGR||
9393|CDOGT-GR|CDOGT|CDOGT|INF179KA1FZ3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND - DIRECT - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 3
2017|May 3 2099|N|0|N|0|HCDOGT||
31922|CDOGT-GR-L1|CDOGT|CDOGT|INF179KA1FZ3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND - DIRECT - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HCDOGT||
9396|CDORT-DR|CDORT|CDORT|INF179KA1GB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HCDORT||
7253|CODRT-DR|CODRT|CODRT|INF179K01VJ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
30 FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T2||
1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HCODRT||
11|CORD-DP|CORD|CORD|INF179K01558|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FOCUSED 30
FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HCORD||
3379|CORD-DP-L1|CORD|CORD|INF179K01558|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FOCUSED
30 FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HCORD||
7252|CORDT-DP|CORDT|CORDT|INF179K01VI1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
30 FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 7
2016|Nov 7 2099|N|0|N|0|HCORDT||
20525|CORDT-DP-L1|CORDT|CORDT|INF179K01VI1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HCORDT||
12|CORG|CORG|CORG|INF179K01574|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FOCUSED 30 FUND
- REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|HCORG||
3380|CORG-L1|CORG|CORG|INF179K01574|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FOCUSED 30
FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HCORG||
7254|CORGT-GR|CORGT|CORGT|INF179K01VK7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
30 FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 9
2013|Dec 9 2099|N|0|N|0|HCORGT||
31927|CORGT-GR-L1|CORGT|CORGT|INF179K01VK7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HCORGT||
7917|CP4DR-DP|CP4DR|CP4DR|INF179KA1660|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO - II
- 36M JANUARY 2014 - SERIES II - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 8 2014|Jan 22 2014|N|0|N|0|HCP4DR||
7918|CP4GR-GR|CP4GR|CP4GR|INF179KA1652|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO - II
- 36M JANUARY 2014 - SERIES II - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 8 2014|Jan 22 2014|N|0|N|0|HCP4GR||
8368|CP5DR-DP|CP5DR|CP5DR|INF179KA1DU9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO 36M
FEBRUARY 2014 - SERIES II - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Feb 12 2014|Feb 26 2014|N|0|N|0|HCP5DR||
8369|CP5GR-GR|CP5GR|CP5GR|INF179KA1DT1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO 36M
FEBRUARY 2014 - SERIES II - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 12 2014|Feb 26 2014|N|0|N|0|HCP5GR||
9678|CP6DR-DP|CP6DR|CP6DR|INF179KA1OZ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO 36M
MAY 2014 - SERIES II - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|May 16 2014|May 30 2014|N|0|N|0|HCP6DR||
9677|CP6GR-GR|CP6GR|CP6GR|INF179KA1OY8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO 36M
MAY 2014 - SERIES II - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 16 2014|May 30 2014|N|0|N|0|HCP6GR||
15453|DPFPRQR-DP|FPRQR|FPRQR|INF179KB1QO3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1153D APRIL 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2016|May 4 2016|N|0|N|0|HFPRQR||
15966|DPFPYQR-DP|FPYQR|FPYQR|INF179KB1TS8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D AUGUST 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2016|Aug 8 2016|N|0|N|0|HFPYQR||
9706|FUADR-DP|FUADR|FUADR|INF179KA1PF4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 19 2014|May 21 2014|N|0|N|0|HFUADR||
9708|FUAFR-DP|FUAFR|FUAFR|INF179KA1PH0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (2) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 19 2014|May 21 2014|N|0|N|0|HFUAFR||
9705|FUAGR-GR|FUAGR|FUAGR|INF179KA1PE7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 19 2014|May 21 2014|N|0|N|0|HFUAGR||
9707|FUAQR-DP|FUAQR|FUAQR|INF179KA1PG2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 19 2014|May 21 2014|N|0|N|0|HFUAQR||
9710|FUBDR-DP|FUBDR|FUBDR|INF179KA1PN8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
MAY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 22 2014|May 27 2014|N|0|N|0|HFUBDR||
9712|FUBFR-DP|FUBFR|FUBFR|INF179KA1PP3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
MAY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 22 2014|May 27 2014|N|0|N|0|HFUBFR||
9709|FUBGR-GR|FUBGR|FUBGR|INF179KA1PM0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
MAY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 22 2014|May 27 2014|N|0|N|0|HFUBGR||
9711|FUBQR-DP|FUBQR|FUBQR|INF179KA1PO6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
MAY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 22 2014|May 27 2014|N|0|N|0|HFUBQR||
9774|FUCDR-DP|FUCDR|FUCDR|INF179KA1PV1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 28 2014|Jun 2 2014|N|0|N|0|HFUCDR||
9776|FUCFR-DP|FUGFR|FUGFR|INF179KA1QV9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JUNE 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 5 2014|Jun 10 2014|N|0|N|0|HFUGFR||
9773|FUCGR-GR|FUCGR|FUCGR|INF179KA1PU3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 28 2014|Jun 2 2014|N|0|N|0|HFUCGR||
9775|FUCQR-DP|FUGQR|FUGQR|INF179KA1QU1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JUNE 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 5 2014|Jun 10 2014|N|0|N|0|HFUGQR||
9823|FUDDR-DP|FUDDR|FUDDR|INF179KA1QD7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JUNE 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 3 2014|Jun 4 2014|N|0|N|0|HFUDDR||
9825|FUDFR-DP|FUDFR|FUDFR|INF179KA1QF2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JUNE 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 3 2014|Jun 4 2014|N|0|N|0|HFUDFR||
9822|FUDGR-GR|FUDGR|FUDGR|INF179KA1QC9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JUNE 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 3 2014|Jun 4 2014|N|0|N|0|HFUDGR||
9824|FUDQR-DP|FUDQR|FUDQR|INF179KA1QE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JUNE 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 3 2014|Jun 4 2014|N|0|N|0|HFUDQR||
9827|FUEDR-DP|FUEDR|FUEDR|INF179KA1QL0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 747D
JUNE 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 3 2014|Jun 11 2014|N|0|N|0|HFUEDR||
9829|FUEFR-DP|FUEFR|FUEFR|INF179KA1QN6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 747D
JUNE 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 3 2014|Jun 11 2014|N|0|N|0|HFUEFR||
9826|FUEGR-GR|FUEGR|FUEGR|INF179KA1QK2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 747D
JUNE 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 3 2014|Jun 11 2014|N|0|N|0|HFUEGR||
9828|FUEQR-DP|FUEQR|FUEQR|INF179KA1QM8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 747D
JUNE 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 3 2014|Jun 11 2014|N|0|N|0|HFUEQR||
9097|FVBDR-DP|FVBDR|FVBDR|INF179KA1IW4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (3) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 20 2014|N|0|N|0|HFVBDR||
9100|FVBFR-DP|FVBFR|FVBFR|INF179KA1IY0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (3) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 20 2014|N|0|N|0|HFVBFR||
9098|FVBGR-GR|FVBGR|FVBGR|INF179KA1IV6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (3) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 20 2014|Mar 20 2014|N|0|N|0|HFVBGR||
9099|FVBQR-DP|FVBQR|FVBQR|INF179KA1IX2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (3) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 20 2014|N|0|N|0|HFVBQR||
9113|FVCDR-DP|FVCDR|FVCDR|INF179KA1JK7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1127D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 24 2014|N|0|N|0|HFVCDR||
9116|FVCFR-DP|FVCFR|FVCFR|INF179KA1JM3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1127D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 24 2014|N|0|N|0|HFVCFR||
9114|FVCGR-GR|FVCGR|FVCGR|INF179KA1JJ9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1127D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 20 2014|Mar 24 2014|N|0|N|0|HFVCGR||
9115|FVCQR-DP|FVCQR|FVCQR|INF179KA1JL5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1127D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 20 2014|Mar 24 2014|N|0|N|0|HFVCQR||
9117|FVDDR-DP|FVDDR|FVDDR|INF179KA1JS0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 378D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 21 2014|Mar 25 2014|N|0|N|0|HFVDDR||
9120|FVDFR-DP|FVDFR|FVDFR|INF179KA1JU6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 378D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 21 2014|Mar 25 2014|N|0|N|0|HFVDFR||
9118|FVDGR-GR|FVDGR|FVDGR|INF179KA1JR2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 378D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 21 2014|Mar 25 2014|N|0|N|0|HFVDGR||
9119|FVDQR-DP|FVDQR|FVDQR|INF179KA1JT8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 378D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 21 2014|Mar 25 2014|N|0|N|0|HFVDQR||
9143|FVEDR-DP|FVEDR|FVEDR|INF179KA1KA6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (2) SERIES 31 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 25 2014|N|0|N|0|HFVEDR||
9146|FVEFR-DP|FVEFR|FVEFR|INF179KA1KC2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (2) SERIES 31 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 25 2014|N|0|N|0|HFVEFR||
9144|FVEGR-GR|FVEGR|FVEGR|INF179KA1JZ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (2) SERIES 31 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 25 2014|Mar 25 2014|N|0|N|0|HFVEGR||
9145|FVEQR-DP|FVEQR|FVEQR|INF179KA1KB4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (2) SERIES 31 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 25 2014|N|0|N|0|HFVEQR||
9147|FVGDR-DP|FVGDR|FVGDR|INF179KA1KI9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 377D
MARCH 2014 (1) SERIES 31 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014|N|0|N|0|HFVGDR||
9150|FVGFR-DP|FVGFR|FVGFR|INF179KA1KK5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 377D
MARCH 2014 (1) SERIES 31 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014|N|0|N|0|HFVGFR||
9148|FVGGR-GR|FVGGR|FVGGR|INF179KA1KH1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 377D
MARCH 2014 (1) SERIES 31 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 25 2014|Mar 26 2014|N|0|N|0|HFVGGR||
9149|FVGQR-DP|FVGQR|FVGQR|INF179KA1KJ7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 377D
MARCH 2014 (1) SERIES 31 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 25 2014|Mar 26 2014|N|0|N|0|HFVGQR||
9231|FVHDR-DP|FVHDR|FVHDR|INF179KA1KZ3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (1) SERIES 31 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 3 2014|Apr 3 2014|N|0|N|0|HFVHDR||
9234|FVHFR-DP|FVHFR|FVHFR|INF179KA1LB2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (1) SERIES 31 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 3 2014|Apr 3 2014|N|0|N|0|HFVHFR||
9232|FVHGR-GR|FVHGR|FVHGR|INF179KA1KY6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (1) SERIES 31 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Apr 3 2014|Apr 3 2014|N|0|N|0|HFVHGR||
9233|FVHQR-DP|FVHQR|FVHQR|INF179KA1LA4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (1) SERIES 31 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 3 2014|Apr 3 2014|N|0|N|0|HFVHQR||
9257|FVIDR-DP|FVIDR|FVIDR|INF179KA1LH9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D APRIL
2014 (1) SERIES 31 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Apr 7 2001|Apr 9 2014|N|0|N|0|HFVIDR||
9260|FVIFR-DP|FVIFR|FVIFR|INF179KA1LJ5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D APRIL
2014 (1) SERIES 31 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Apr 7 2001|Apr 9 2014|N|0|N|0|HFVIFR||
9258|FVIGR-GR|FVIGR|FVIGR|INF179KA1LG1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D APRIL
2014 (1) SERIES 31 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr
7 2001|Apr 9 2014|N|0|N|0|HFVIGR||
9259|FVIQR-DP|FVIQR|FVIQR|INF179KA1LI7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D APRIL
2014 (1) SERIES 31 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Apr 7 2001|Apr 9 2014|N|0|N|0|HFVIQR||
9261|FVKDR-DP|FVKDR|FVKDR|INF179KA1LP2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1100D
APRIL 2014 (1) SERIES 31 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 9 2014|Apr 21 2014|N|0|N|0|HFVKDR||
9264|FVKFR-DP|FVKFR|FVKFR|INF179KA1LR8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1100D
APRIL 2014 (1) SERIES 31 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 9 2014|Apr 21 2014|N|0|N|0|HFVKFR||
9262|FVKGR-GR|FVKGR|FVKGR|INF179KA1LO5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1100D
APRIL 2014 (1) SERIES 31 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Apr 9 2014|Apr 21 2014|N|0|N|0|HFVKGR||
9263|FVKQR-DP|FVKQR|FVKQR|INF179KA1LQ0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1100D
APRIL 2014 (1) SERIES 31 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 9 2014|Apr 21 2014|N|0|N|0|HFVKQR||
9318|FVMDR-DP|FVMDR|FVMDR|INF179KA1LX6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 15 2014|Apr 15 2014|N|0|N|0|HFVMDR||
9320|FVMFR-DP|FVMFR|FVMFR|INF179KA1LZ1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (2) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 15 2014|Apr 15 2014|N|0|N|0|HFVMFR||
9317|FVMGR-GR|FVMGR|FVMGR|INF179KA1LW8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 15 2014|Apr 15 2014|N|0|N|0|HFVMGR||
9319|FVMQR-DP|FVMQR|FVMQR|INF179KA1LY4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2014|Apr 15 2014|N|0|N|0|HFVMQR||
9322|FVODR-DP|FVODR|FVODR|INF179KA1MF1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 16 2014|Apr 16 2014|N|0|N|0|HFVODR||
9324|FVOFR-DP|FVOFR|FVOFR|INF179KA1MH7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (2) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 16 2014|Apr 16 2014|N|0|N|0|HFVOFR||
9321|FVOGR-GR|FVOGR|FVOGR|INF179KA1ME4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 16 2014|Apr 16 2014|N|0|N|0|HFVOGR||
9323|FVOQR-DP|FVOQR|FVOQR|INF179KA1MG9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
APRIL 2014 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 16 2014|Apr 16 2014|N|0|N|0|HFVOQR||
9401|FVPDR-DP|FVPDR|FVPDR|INF179KA1MV8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
APRIL 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 25 2014|Apr 28 2014|N|0|N|0|HFVPDR||
9403|FVPFR-DP|FVPFR|FVPFR|INF179KA1MX4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
APRIL 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 25 2014|Apr 28 2014|N|0|N|0|HFVPFR||
9400|FVPGR-GR|FVPGR|FVPGR|INF179KA1MU0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
APRIL 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 25 2014|Apr 28 2014|N|0|N|0|HFVPGR||
9402|FVPQR-DP|FVPQR|FVPQR|INF179KA1MW6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
APRIL 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2014|Apr 28 2014|N|0|N|0|HFVPQR||
9362|FVSDR-DP|FVSDR|FVSDR|INF179KA1MN5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (3) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 21 2014|Apr 22 2014|N|0|N|0|HFVSDR||
9364|FVSFR-DP|FVSFR|FVSFR|INF179KA1MP0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (3) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 21 2014|Apr 22 2014|N|0|N|0|HFVSFR||
9361|FVSGR-GR|FVSGR|FVSGR|INF179KA1MM7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (3) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 21 2014|Apr 22 2014|N|0|N|0|HFVSGR||
9363|FVSQR-DP|FVSQR|FVSQR|INF179KA1MO3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (3) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 21 2014|Apr 22 2014|N|0|N|0|HFVSQR||
9435|FVTDR-DP|FVTDR|FVTDR|INF179KA1ND4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (4) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 29 2014|Apr 29 2014|N|0|N|0|HFVTDR||
9437|FVTFR-DP|FVTFR|FVTFR|INF179KA1NF9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (4) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 29 2014|Apr 29 2014|N|0|N|0|HFVTFR||
9434|FVTGR-GR|FVTGR|FVTGR|INF179KA1NC6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (4) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 29 2014|Apr 29 2014|N|0|N|0|HFVTGR||
9436|FVTQR-DP|FVTQR|FVTQR|INF179KA1NE2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
APRIL 2014 (4) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 29 2014|Apr 29 2014|N|0|N|0|HFVTQR||
9439|FVUDR-DP|FVUDR|FVUDR|INF179KA1NL7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 730D
APRIL 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 29 2014|May 12 2014|N|0|N|0|HFVUDR||
9441|FVUFR-DP|FVUFR|FVUFR|INF179KA1NN3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 730D
APRIL 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Apr 29 2014|May 12 2014|N|0|N|0|HFVUFR||
9438|FVUGR-GR|FVUGR|FVUGR|INF179KA1NK9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 730D
APRIL 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 29 2014|May 12 2014|N|0|N|0|HFVUGR||
9440|FVUQR-DP|FVUQR|FVUQR|INF179KA1NM5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 730D
APRIL 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 29 2014|May 12 2014|N|0|N|0|HFVUQR||
9501|FVWDR-DP|FVWDR|FVWDR|INF179KA1NV6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 2 2014|May 5 2014|N|0|N|0|HFVWDR||
9503|FVWFR-DP|FVWFR|FVWFR|INF179KA1NX2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 2 2014|May 5 2014|N|0|N|0|HFVWFR||
9500|FVWGR-GR|FVWGR|FVWGR|INF179KA1NU8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 2 2014|May 5 2014|N|0|N|0|HFVWGR||
9502|FVWQR-DP|FVWQR|FVWQR|INF179KA1NW4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 2 2014|May 5 2014|N|0|N|0|HFVWQR||
9505|FVXDR-DP|FVXDR|FVXDR|INF179KA1OD2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 7 2014|May 8 2014|N|0|N|0|HFVXDR||
9507|FVXFR-DP|FVXFR|FVXFR|INF179KA1OF7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 7 2014|May 8 2014|N|0|N|0|HFVXFR||
9504|FVXGR-GR|FVXGR|FVXGR|INF179KA1OC4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 7 2014|May 8 2014|N|0|N|0|HFVXGR||
9506|FVXQR-DP|FVXQR|FVXQR|INF179KA1OE0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
MAY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 7 2014|May 8 2014|N|0|N|0|HFVXQR||
9625|FVYDR-DP|FVYDR|FVYDR|INF179KA1OL5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 9 2014|May 12 2014|N|0|N|0|HFVYDR||
9627|FVYFR-DP|FVYFR|FVYFR|INF179KA1ON1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (2) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 9 2014|May 12 2014|N|0|N|0|HFVYFR||
9624|FVYGR-GR|FVYGR|FVYGR|INF179KA1OK7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 9 2014|May 12 2014|N|0|N|0|HFVYGR||
9626|FVYQR-DP|FVYQR|FVYQR|INF179KA1OM3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 367D
MAY 2014 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 9 2014|May 12 2014|N|0|N|0|HFVYQR||
9629|FVZDR-DP|FVZDR|FVZDR|INF179KA1OT8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 15 2014|May 19 2014|N|0|N|0|HFVZDR||
9631|FVZFR-DP|FVZFR|FVZFR|INF179KA1OV4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|May 15 2014|May 19 2014|N|0|N|0|HFVZFR||
9628|FVZGR-GR|FVZGR|FVZGR|INF179KA1OS0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 15 2014|May 19 2014|N|0|N|0|HFVZGR||
9630|FVZQR-DP|FVZQR|FVZQR|INF179KA1OU6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MAY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 15 2014|May 19 2014|N|0|N|0|HFVZQR||
8101|FWADR-DP|FWADR|FWADR|INF179KA1BC1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 90D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 29 2014|Jan 29 2014|N|0|N|0|HFWADR||
8102|FWAGR-GR|FWAGR|FWAGR|INF179KA1BB3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 90D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 29 2014|Jan 29 2014|N|0|N|0|HFWAGR||
8079|FWBDR-DP|FWBDR|FWBDR|INF179KA1AU5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 27 2014|Jan 28 2014|N|0|N|0|HFWBDR||
8082|FWBFR-DP|FWBFR|FWBFR|INF179KA1AW1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 27 2014|Jan 28 2014|N|0|N|0|HFWBFR||
8080|FWBGR-GR|FWBGR|FWBGR|INF179KA1AT7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 27 2014|Jan 28 2014|N|0|N|0|HFWBGR||
8081|FWBQR-DP|FWBQR|FWBQR|INF179KA1AV3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 27 2014|Jan 28 2014|N|0|N|0|HFWBQR||
8115|FWCDR-DP|FWCDR|FWCDR|INF179KA1BK4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 840D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 30 2014|Feb 5 2014|N|0|N|0|HFWCDR||
8118|FWCFR-DP|FWCFR|FWCFR|INF179KA1BM0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 840D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 30 2014|Feb 5 2014|N|0|N|0|HFWCFR||
8116|FWCGR-GR|FWCGR|FWCGR|INF179KA1BJ6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 840D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 30 2014|Feb 5 2014|N|0|N|0|HFWCGR||
8117|FWCQR-DP|FWCQR|FWCQR|INF179KA1BL2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 840D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 30 2014|Feb 5 2014|N|0|N|0|HFWCQR||
8150|FWDDR-DP|FWDDR|FWDDR|INF179KA1BW9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 3 2014|N|0|N|0|HFWDDR||
8153|FWDFR-DP|FWDFR|FWDFR|INF179KA1BY5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 3 2014|N|0|N|0|HFWDFR||
8151|FWDGR-GR|FWDGR|FWDGR|INF179KA1BV1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 3 2014|Feb 3 2014|N|0|N|0|HFWDGR||
8152|FWDQR-DP|FWDQR|FWDQR|INF179KA1BX7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 3 2014|N|0|N|0|HFWDQR||
8146|FWEDR-DP|FWEDR|FWEDR|INF179KA1CE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 453D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 5 2014|N|0|N|0|HFWEDR||
8149|FWEFR-DP|FWEFR|FWEFR|INF179KA1CG0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 453D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 5 2014|N|0|N|0|HFWEFR||
8147|FWEGR-GR|FWEGR|FWEGR|INF179KA1CD7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 453D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 3 2014|Feb 5 2014|N|0|N|0|HFWEGR||
8148|FWEQR-DP|FWEQR|FWEQR|INF179KA1CF2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 453D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 3 2014|Feb 5 2014|N|0|N|0|HFWEQR||
8200|FWFDR-DP|FWFDR|FWFDR|INF179KA1CM8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 6 2014|Feb 6 2014|N|0|N|0|HFWFDR||
8203|FWFFR-DP|FWFFR|FWFFR|INF179KA1CO4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 6 2014|Feb 6 2014|N|0|N|0|HFWFFR||
8201|FWFGR-GR|FWFGR|FWFGR|INF179KA1CL0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 6 2014|Feb 6 2014|N|0|N|0|HFWFGR||
8202|FWFQR-DP|FWFQR|FWFQR|INF179KA1CN6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 6 2014|Feb 6 2014|N|0|N|0|HFWFQR||
8219|FWGDR-DP|FWGDR|FWGDR|INF179KA1CU1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 447D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 7 2014|Feb 11 2014|N|0|N|0|HFWGDR||
8222|FWGFR-DP|FWGFR|FWGFR|INF179KA1CW7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 447D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 7 2014|Feb 11 2014|N|0|N|0|HFWGFR||
8220|FWGGR-GR|FWGGR|FWGGR|INF179KA1CT3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 447D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 7 2014|Feb 11 2014|N|0|N|0|HFWGGR||
8221|FWGQR-DP|FWGQR|FWGQR|INF179KA1CV9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 447D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 7 2014|Feb 11 2014|N|0|N|0|HFWGQR||
8321|FWHDR-DP|FWHDR|FWHDR|INF179KA1DO2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 11 2014|N|0|N|0|HFWHDR||
8324|FWHFR-DP|FWHFR|FWHFR|INF179KA1DQ7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 11 2014|N|0|N|0|HFWHFR||
8322|FWHGR-GR|FWHGR|FWHGR|INF179KA1DN4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 11 2014|Feb 11 2014|N|0|N|0|HFWHGR||
8323|FWHQR-DP|FWHQR|FWHQR|INF179KA1DP9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 11 2014|N|0|N|0|HFWHQR||
8317|FWIDR-DP|FWIDR|FWIDR|INF179KA1DG8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 13 2014|N|0|N|0|HFWIDR||
8320|FWIFR-DP|FWIFR|FWIFR|INF179KA1DI4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 13 2014|N|0|N|0|HFWIFR||
8318|FWIGR-GR|FWIGR|FWIGR|INF179KA1DF0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 11 2014|Feb 13 2014|N|0|N|0|HFWIGR||
8319|FWIQR-DP|FWIQR|FWIQR|INF179KA1DH6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 11 2014|Feb 13 2014|N|0|N|0|HFWIQR||
8461|FWKDR-DP|FWKDR|FWKDR|INF179KA1EA9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 441D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 17 2014|N|0|N|0|HFWKDR||
8464|FWKFR-DP|FWKFR|FWKFR|INF179KA1EC5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 441D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 17 2014|N|0|N|0|HFWKFR||
8462|FWKGR-GR|FWKGR|FWKGR|INF179KA1DZ8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 441D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 17 2014|Feb 17 2014|N|0|N|0|HFWKGR||
8463|FWKQR-DP|FWKQR|FWKQR|INF179KA1EB7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 441D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 17 2014|N|0|N|0|HFWKQR||
8465|FWLDR-DP|FWLDR|FWLDR|INF179KA1EI2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 369D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 20 2014|N|0|N|0|HFWLDR||
8468|FWLFR-DP|FWLFR|FWLFR|INF179KA1EK8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 369D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 20 2014|N|0|N|0|HFWLFR||
8466|FWLGR-GR|FWLGR|FWLGR|INF179KA1EH4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 369D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 17 2014|Feb 20 2014|N|0|N|0|HFWLGR||
8467|FWLQR-DP|FWLQR|FWLQR|INF179KA1EJ0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 369D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 17 2014|Feb 20 2014|N|0|N|0|HFWLQR||
8507|FWMDR-DP|FWMDR|FWMDR|INF179KA1EQ5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 793D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014|N|0|N|0|HFWMDR||
8510|FWMFR-DP|FWMFR|FWMFR|INF179KA1ES1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 793D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014|N|0|N|0|HFWMFR||
8508|FWMGR-GR|FWMGR|FWMGR|INF179KA1EP7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 793D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 20 2014|Feb 25 2014|N|0|N|0|HFWMGR||
8509|FWMQR-DP|FWMQR|FWMQR|INF179KA1ER3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 793D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 20 2014|Feb 25 2014|N|0|N|0|HFWMQR||
8523|FWODR-DP|FWODR|FWODR|INF179KA1EY9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 434D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 21 2014|Feb 24 2014|N|0|N|0|HFWODR||
8526|FWOFR-DP|FWOFR|FWOFR|INF179KA1FA6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 434D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 21 2014|Feb 24 2014|N|0|N|0|HFWOFR||
8524|FWOGR-GR|FWOGR|FWOGR|INF179KA1EX1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 434D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 21 2014|Feb 24 2014|N|0|N|0|HFWOGR||
8525|FWOQR-DP|FWOQR|FWOQR|INF179KA1EZ6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 434D
FEBRUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 21 2014|Feb 24 2014|N|0|N|0|HFWOQR||
8551|FWPDR-DP|FWPDR|FWPDR|INF179KA1FG3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 25 2014|Feb 25 2014|N|0|N|0|HFWPDR||
8554|FWPFR-DP|FWPFR|FWPFR|INF179KA1FI9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 25 2014|Feb 25 2014|N|0|N|0|HFWPFR||
8552|FWPGR-GR|FWPGR|FWPGR|INF179KA1FF5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 25 2014|Feb 25 2014|N|0|N|0|HFWPGR||
8553|FWPQR-DP|FWPQR|FWPQR|INF179KA1FH1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
FEBRUARY 2014 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Feb 25 2014|Feb 25 2014|N|0|N|0|HFWPQR||
8603|FWQDR-DP|FWQDR|FWQDR|INF179KA1FO7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D MARCH
2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Mar 3 2014|Mar 4 2014|N|0|N|0|HFWQDR||
8606|FWQFR-DP|FWQFR|FWQFR|INF179KA1FQ2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D MARCH
2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Mar 3 2014|Mar 4 2014|N|0|N|0|HFWQFR||
8604|FWQGR-GR|FWQGR|FWQGR|INF179KA1FN9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D MARCH
2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 3
2014|Mar 4 2014|N|0|N|0|HFWQGR||
8605|FWQQR-DP|FWQQR|FWQQR|INF179KA1FP4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D MARCH
2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 3 2014|Mar 4 2014|N|0|N|0|HFWQQR||
8607|FWRDR-DP|FWRDR|FWRDR|INF179KA1FW0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 435D MARCH
2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Mar 3 2014|Mar 5 2014|N|0|N|0|HFWRDR||
8610|FWRFR-DP|FWRFR|FWRFR|INF179KA1FY6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 435D MARCH
2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Mar 3 2014|Mar 5 2014|N|0|N|0|HFWRFR||
8608|FWRGR-GR|FWRGR|FWRGR|INF179KA1FV2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 435D MARCH
2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 3
2014|Mar 5 2014|N|0|N|0|HFWRGR||
8609|FWRQR-DP|FWRQR|FWRQR|INF179KA1FX8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 435D MARCH
2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 3 2014|Mar 5 2014|N|0|N|0|HFWRQR||
8687|FWSDR-DP|FWSDR|FWSDR|INF179KA1GK3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 6 2014|Mar 6 2014|N|0|N|0|HFWSDR||
8690|FWSFR-DP|FWSFR|FWSFR|INF179KA1GM9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 6 2014|Mar 6 2014|N|0|N|0|HFWSFR||
8688|FWSGR-GR|FWSGR|FWSGR|INF179KA1GJ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2014|Mar 6 2014|N|0|N|0|HFWSGR||
8689|FWSQR-DP|FWSQR|FWSQR|INF179KA1GL1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 6 2014|Mar 6 2014|N|0|N|0|HFWSQR||
8711|FWTDR-DP|FWTDR|FWTDR|INF179KA1GS6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 400D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 7 2014|Mar 10 2014|N|0|N|0|HFWTDR||
8714|FWTFR-DP|FWTFR|FWTFR|INF179KA1GU2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 400D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 7 2014|Mar 10 2014|N|0|N|0|HFWTFR||
8712|FWTGR-GR|FWTGR|FWTGR|INF179KA1GR8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 400D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 7 2014|Mar 10 2014|N|0|N|0|HFWTGR||
8713|FWTQR-DP|FWTQR|FWTQR|INF179KA1GT4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 400D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 7 2014|Mar 10 2014|N|0|N|0|HFWTQR||
8920|FWUDR-DP|FWUDR|FWUDR|INF179KA1HA2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 12 2014|Mar 12 2014|N|0|N|0|HFWUDR||
8923|FWUFR-DP|FWUFR|FWUFR|INF179KA1HC8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 12 2014|Mar 12 2014|N|0|N|0|HFWUFR||
8921|FWUGR-GR|FWUGR|FWUGR|INF179KA1GZ1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 12 2014|Mar 12 2014|N|0|N|0|HFWUGR||
8922|FWUQR-DP|FWUQR|FWUQR|INF179KA1HB0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
MARCH 2014 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 12 2014|Mar 12 2014|N|0|N|0|HFWUQR||
8916|FWWDR-DP|FWWDR|FWWDR|INF179KA1HI5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 390D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 12 2014|Mar 13 2014|N|0|N|0|HFWWDR||
8919|FWWFR-DP|FWWFR|FWWFR|INF179KA1HK1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 390D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Mar 12 2014|Mar 13 2014|N|0|N|0|HFWWFR||
8917|FWWGR-GR|FWWGR|FWWGR|INF179KA1HH7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 390D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 12 2014|Mar 13 2014|N|0|N|0|HFWWGR||
8918|FWWQR-DP|FWWQR|FWWQR|INF179KA1HJ3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 390D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 12 2014|Mar 13 2014|N|0|N|0|HFWWQR||
8973|FWXDR-DP|FWXDR|FWXDR|INF179KA1HQ8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014|N|0|N|0|HFWXDR||
8976|FWXFR-DP|FWXFR|FWXFR|INF179KA1HS4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014|N|0|N|0|HFWXFR||
8974|FWXGR-GR|FWXGR|FWXGR|INF179KA1HP0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 14 2014|Mar 18 2014|N|0|N|0|HFWXGR||
8975|FWXQR-DP|FWXQR|FWXQR|INF179KA1HR6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 366D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 18 2014|N|0|N|0|HFWXQR||
8977|FWYDR-DP|FWYDR|FWYDR|INF179KA1HY2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1095D
MARCH 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWYDR||
8980|FWYFR-DP|FWYFR|FWYFR|INF179KA1IA0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1095D
MARCH 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWYFR||
8978|FWYGR-GR|FWYGR|FWYGR|INF179KA1HX4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1095D
MARCH 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWYGR||
8979|FWYQR-DP|FWYQR|FWYQR|INF179KA1HZ9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1095D
MARCH 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWYQR||
8981|FWZDR-DP|FWZDR|FWZDR|INF179KA1IG7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 3360D
MARCH 2014 (1) SERIES 30 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWZDR||
8984|FWZFR-DP|FWZFR|FWZFR|INF179KA1II3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 3360D
MARCH 2014 (1) SERIES 30 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWZFR||
8982|FWZGR-GR|FWZGR|FWZGR|INF179KA1IF9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 3360D
MARCH 2014 (1) SERIES 30 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWZGR||
8983|FWZQR-DP|FWZQR|FWZQR|INF179KA1IH5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 3360D
MARCH 2014 (1) SERIES 30 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 14 2014|Mar 25 2014|N|0|N|0|HFWZQR||
6651|FXFDR-DP|FXFDR|FXFDR|INF179K015V6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (2) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 12 2013|Nov 12 2013|N|0|N|0|HFXFDR||
6654|FXFFR-DP|FXFFR|FXFFR|INF179K017V2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (2) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 12 2013|Nov 12 2013|N|0|N|0|HFXFFR||
6652|FXFGR-GR|FXFGR|FXFGR|INF179K014V9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (2) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 12 2013|Nov 12 2013|N|0|N|0|HFXFGR||
6653|FXFQR-DP|FXFQR|FXFQR|INF179K016V4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (2) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 12 2013|Nov 12 2013|N|0|N|0|HFXFQR||
6742|FXGDR-DP|FXGDR|FXGDR|INF179K011X1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013|N|0|N|0|HFXGDR||
6745|FXGFR-DP|FXGFR|FXGFR|INF179K013X7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013|N|0|N|0|HFXGFR||
6743|FXGGR-GR|FXGGR|FXGGR|INF179K010X3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 22 2013|Nov 26 2013|N|0|N|0|HFXGGR||
6744|FXGQR-DP|FXGQR|FXGQR|INF179K012X9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013|N|0|N|0|HFXGQR||
6746|FXHDR-DP|FXHDR|FXHDR|INF179K019X4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 538D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 27 2013|N|0|N|0|HFXHDR||
6749|FXHFR-DP|FXHFR|FXHFR|INF179K011Y9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 538D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 27 2013|N|0|N|0|HFXHFR||
6747|FXHGR-GR|FXHGR|FXHGR|INF179K018X6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 538D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 22 2013|Nov 27 2013|N|0|N|0|HFXHGR||
6748|FXHQR-DP|FXHQR|FXHQR|INF179K010Y1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 538D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 22 2013|Nov 27 2013|N|0|N|0|HFXHQR||
6898|FXIDR-DP|FXIDR|FXIDR|INF179K017Y6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 2 2013|Dec 3 2013|N|0|N|0|HFXIDR||
6901|FXIFR-DP|FXIFR|FXIFR|INF179K019Y2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 2 2013|Dec 3 2013|N|0|N|0|HFXIFR||
6899|FXIGR-GR|FXIGR|FXIGR|INF179K016Y8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 2 2013|Dec 3 2013|N|0|N|0|HFXIGR||
6900|FXIQR-DP|FXIQR|FXIQR|INF179K018Y4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 2 2013|Dec 3 2013|N|0|N|0|HFXIQR||
7157|FXJDR-DP|FXJDR|FXJDR|INF179KA1041|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 6 2013|Dec 10 2013|N|0|N|0|HFXJDR||
7160|FXJFR-DP|FXJFR|FXJFR|INF179KA1066|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 6 2013|Dec 10 2013|N|0|N|0|HFXJFR||
7158|FXJGR-GR|FXJGR|FXJGR|INF179KA1033|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 6 2013|Dec 10 2013|N|0|N|0|HFXJGR||
7159|FXJQR-DP|FXJQR|FXJQR|INF179KA1058|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
DECEMBER 2013 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 6 2013|Dec 10 2013|N|0|N|0|HFXJQR||
7124|FXKDR-DP|FXKDR|FXKDR|INF179K015Z7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 540D
DECEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 4 2013|Dec 9 2013|N|0|N|0|HFXKDR||
7127|FXKFR-DP|FXKFR|FXKFR|INF179K017Z3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 540D
DECEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 4 2013|Dec 9 2013|N|0|N|0|HFXKFR||
7125|FXKGR-GR|FXKGR|FXKGR|INF179K014Z0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 540D
DECEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 4 2013|Dec 9 2013|N|0|N|0|HFXKGR||
7126|FXKQR-DP|FXKQR|FXKQR|INF179K016Z5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 540D
DECEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 4 2013|Dec 9 2013|N|0|N|0|HFXKQR||
7370|FXLDR-DP|FXLDR|FXLDR|INF179KA1124|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
DECEMBER 2013 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 12 2013|Dec 16 2013|N|0|N|0|HFXLDR||
7373|FXLFR-DP|FXLFR|FXLFR|INF179KA1140|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
DECEMBER 2013 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 12 2013|Dec 16 2013|N|0|N|0|HFXLFR||
7371|FXLGR-GR|FXLGR|FXLGR|INF179KA1116|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
DECEMBER 2013 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 12 2013|Dec 16 2013|N|0|N|0|HFXLGR||
7372|FXLQR-DP|FXLQR|FXLQR|INF179KA1132|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
DECEMBER 2013 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 12 2013|Dec 16 2013|N|0|N|0|HFXLQR||
7380|FXMDR-DP|FXMDR|FXMDR|INF179KA1207|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 531D
DECEMBER 2013 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 13 2013|Dec 19 2013|N|0|N|0|HFXMDR||
7383|FXMFR-DP|FXMFR|FXMFR|INF179KA1223|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 531D
DECEMBER 2013 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 13 2013|Dec 19 2013|N|0|N|0|HFXMFR||
7381|FXMGR-GR|FXMGR|FXMGR|INF179KA1199|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 531D
DECEMBER 2013 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 13 2013|Dec 19 2013|N|0|N|0|HFXMGR||
7382|FXMQR-DP|FXMQR|FXMQR|INF179KA1215|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 531D
DECEMBER 2013 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 13 2013|Dec 19 2013|N|0|N|0|HFXMQR||
7469|FXODR-DP|FXODR|FXODR|INF179KA1280|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 20 2013|Nov 23 2013|N|0|N|0|HFXODR||
7472|FXOFR-DP|FXOFR|FXOFR|INF179KA1306|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 20 2013|Dec 23 2013|N|0|N|0|HFXOFR||
7470|FXOGR-GR|FXOGR|FXOGR|INF179KA1272|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 20 2013|Nov 23 2013|N|0|N|0|HFXOGR||
7471|FXOQR-DP|FXOQR|FXOQR|INF179KA1298|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 20 2013|Nov 23 2013|N|0|N|0|HFXOQR||
7473|FXPDR-DP|FXPDR|FXPDR|INF179KA1363|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 504D
DECEMBER 2013 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 20 2013|Nov 26 2013|N|0|N|0|HFXPDR||
7476|FXPFR-DP|FXPFR|FXPFR|INF179KA1389|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 504D
DECEMBER 2013 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 20 2013|Nov 26 2013|N|0|N|0|HFXPFR||
7474|FXPGR-GR|FXPGR|FXPGR|INF179KA1355|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 504D
DECEMBER 2013 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 20 2013|Nov 26 2013|N|0|N|0|HFXPGR||
7475|FXPQR-DP|FXPQR|FXPQR|INF179KA1371|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 504D
DECEMBER 2013 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 20 2013|Nov 26 2013|N|0|N|0|HFXPQR||
7814|FXQDR-DP|FXQDR|FXQDR|INF179KA1447|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (2) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 27 2013|Dec 30 2013|N|0|N|0|HFXQDR||
7817|FXQFR-DP|FXQFR|FXQFR|INF179KA1462|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (2) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 27 2013|Dec 30 2013|N|0|N|0|HFXQFR||
7815|FXQGR-GR|FXQGR|FXQGR|INF179KA1439|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (2) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 27 2013|Dec 30 2013|N|0|N|0|HFXQGR||
7816|FXQQR-DP|FXQQR|FXQQR|INF179KA1454|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
DECEMBER 2013 (2) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Dec 27 2013|Dec 30 2013|N|0|N|0|HFXQQR||
7828|FXRDR-DP|FXRDR|FXRDR|INF179KA1520|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 3 2014|Jan 7 2014|N|0|N|0|HFXRDR||
7831|FXRFR-DP|FXRFR|FXRFR|INF179KA1546|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 3 2014|Jan 7 2014|N|0|N|0|HFXRFR||
7829|FXRGR-GR|FXRGR|FXRGR|INF179KA1512|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 3 2014|Jan 7 2014|N|0|N|0|HFXRGR||
7830|FXRQR-DP|FXRQR|FXRQR|INF179KA1538|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 371D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 3 2014|Jan 7 2014|N|0|N|0|HFXRQR||
7925|FXTDR-DP|FXTDR|FXTDR|INF179KA1728|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 9 2014|Jan 15 2014|N|0|N|0|HFXTDR||
7928|FXTFR-DP|FXTFR|FXTFR|INF179KA1744|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 9 2014|Jan 15 2014|N|0|N|0|HFXTFR||
7926|FXTGR-GR|FXTGR|FXTGR|INF179KA1710|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 9 2014|Jan 15 2014|N|0|N|0|HFXTGR||
7927|FXTQR-DP|FXTQR|FXTQR|INF179KA1736|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 369D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 9 2014|Jan 15 2014|N|0|N|0|HFXTQR||
7990|FXUDR-DP|FXUDR|FXUDR|INF179KA1801|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 17 2014|Jan 20 2014|N|0|N|0|HFXUDR||
7993|FXUFR-DP|FXUFR|FXUFR|INF179KA1827|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 17 2014|Jan 20 2014|N|0|N|0|HFXUFR||
7991|FXUGR-GR|FXUGR|FXUGR|INF179KA1793|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 17 2014|Jan 20 2014|N|0|N|0|HFXUGR||
7992|FXUQR-DP|FXUQR|FXUQR|INF179KA1819|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 372D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2014|Jan 20 2014|N|0|N|0|HFXUQR||
7994|FXWDR-DP|FXWDR|FXWDR|INF179KA1884|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 478D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 17 2014|Jan 23 2014|N|0|N|0|HFXWDR||
7997|FXWFR-DP|FXWFR|FXWFR|INF179KA1900|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 478D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 17 2014|Jan 23 2014|N|0|N|0|HFXWFR||
7995|FXWGR-GR|FXWGR|FXWGR|INF179KA1876|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 478D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 17 2014|Jan 23 2014|N|0|N|0|HFXWGR||
7996|FXWQR-DP|FXWQR|FXWQR|INF179KA1892|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 478D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2014|Jan 23 2014|N|0|N|0|HFXWQR||
8049|FXXDR-DP|FXXDR|FXXDR|INF179KA1967|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 23 2014|Jan 23 2014|N|0|N|0|HFXXDR||
8052|FXXFR-DP|FXXFR|FXXFR|INF179KA1983|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 23 2014|Jan 23 2014|N|0|N|0|HFXXFR||
8050|FXXGR-GR|FXXGR|FXXGR|INF179KA1959|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 23 2014|Jan 23 2014|N|0|N|0|HFXXGR||
8051|FXXQR-DP|FXXQR|FXXQR|INF179KA1975|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 370D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 23 2014|Jan 23 2014|N|0|N|0|HFXXQR||
8053|FXYDR-DP|FXYDR|FXYDR|INF179KA1AE9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 472D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 24 2014|Jan 27 2014|N|0|N|0|HFXYDR||
8056|FXYFR-DP|FXYFR|FXYFR|INF179KA1AG4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 472D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 24 2014|Jan 27 2014|N|0|N|0|HFXYFR||
8054|FXYGR-GR|FXYGR|FXYGR|INF179KA1AD1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 472D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 24 2014|Jan 27 2014|N|0|N|0|HFXYGR||
8055|FXYQR-DP|FXYQR|FXYQR|INF179KA1AF6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 472D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 24 2014|Jan 27 2014|N|0|N|0|HFXYQR||
8057|FXZDR-DP|FXZDR|FXZDR|INF179KA1AM2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1175D
JANUARY 2014 (1) SERIES 29 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 24 2014|Feb 4 2014|N|0|N|0|HFXZDR||
8060|FXZFR-DP|FXZFR|FXZFR|INF179KA1AO8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1175D
JANUARY 2014 (1) SERIES 29 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 24 2014|Feb 4 2014|N|0|N|0|HFXZFR||
8058|FXZGR-GR|FXZGR|FXZGR|INF179KA1AL4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1175D
JANUARY 2014 (1) SERIES 29 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 24 2014|Feb 4 2014|N|0|N|0|HFXZGR||
8059|FXZQR-DP|FXZQR|FXZQR|INF179KA1AN0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1175D
JANUARY 2014 (1) SERIES 29 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 24 2014|Feb 4 2014|N|0|N|0|HFXZQR||
28|GFD-DP|GFD|GFD|INF179K01814|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC BALANCED
ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HGFD||
3381|GFD-DP-L1|GFD|GFD|INF179K01814|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HGFD||
7269|GFDT-DP|GFDT|GFDT|INF179K01VY8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HGFDT||
31930|GFDT-DP-L1|GFDT|GFDT|INF179K01VY8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HGFDT||
29|GFG-HDFC|GFG|GFG|INF179K01830|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC BALANCED
ADVANTAGE FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HGFG||
3382|GFG-HDFC-L1|GFG|GFG|INF179K01830|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HGFG||
7271|GFGT-GR|GFGT|GFGT|INF179K01WA6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HGFGT||
31931|GFGT-GR-L1|GFGT|GFGT|INF179K01WA6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HGFGT||
7268|GFOFT-GR|GFOFT|GFOFT|INF179K01VX0|HDFCMutualFund_MF|FOF|DIRECT|HDFC GOLD FUND
- DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 7 2016|Nov
7 2099|N|0|N|0|HGFOFT||
16514|GFOFT-GR-L1|GFOFT|GFOFT|INF179K01VX0|HDFCMutualFund_MF|FOF|DIRECT|HDFC GOLD
FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
5 2016|Nov 5 2099|Y|0|N|0|HGFOFT||
25|GLD-DP|GLD|GLD|INF179K01772|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|HGLD||
3383|GLD-DP-L1|GLD|GLD|INF179K01772|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HGLD||
7264|GLDRT-DR|GLDRT|GLDRT|INF179K01VT8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND
- DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HGLDRT||
7262|GLDT-DP|GLDT|GLDT|INF179K01VR2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND -
DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 9 2013|Dec
9 2099|N|0|N|0|HGLDT||
31909|GLDT-DP-L1|GLDT|GLDT|INF179K01VR2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26
2019|Feb 26 2099|N|0|N|0|HGLDT||
24|GLG|GLG|GLG|INF179K01756|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND - REGULAR
PLAN- GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|
N|0|HGLG||
3384|GLG-L1|GLG|GLG|INF179K01756|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
REGULAR PLAN- GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|HGLG||
7263|GLGT-GR|GLGT|GLGT|INF179K01VS0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND -
DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 9 2013|Dec
9 2099|N|0|N|0|HGLGT||
31910|GLGT-GR-L1|GLGT|GLGT|INF179K01VS0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb
26 2019|Feb 26 2099|N|0|N|0|HGLGT||
26|GSD-DP|GSD|GSD|INF179K01780|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND - SHORT
TERM PLAN - IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HGSD||
3385|GSD-DP-L1|GSD|GSD|INF179K01780|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
SHORT TERM PLAN - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HGSD||
7267|GSDRT-DR|GSDRT|GSDRT|INF179K01VW2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND
- SHORT TERM PLAN - DIRECT PLAN - IDCW REINVESTMENT OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HGSDRT||
7265|GSDT-DP|GSDT|GSDT|INF179K01VU6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND -
SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HGSDT||
27|GSG-HDFC|GSG|GSG|INF179K01806|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
SHORT TERM PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HGSG||
3386|GSG-HDFC-L1|GSG|GSG|INF179K01806|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND
- SHORT TERM PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|HGSG||
7266|GSGT-GR|GSGT|GSGT|INF179K01VV4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND -
SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HGSGT||
16513|GSGT-GR-L1|GSGT|GSGT|INF179K01VV4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HGSGT||
9110|HBPDR-DP|HBPDR|HBPDR|INF179KA1JD2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC BANKING
AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Mar 27 2014|Mar 27 2099|N|0|N|0|HHBPDR||
9186|HBPDR-DP-L1|HBPDR|HBPDR|INF179KA1JD2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Mar 27 2014|Mar 27 2099|N|0|N|0|HHBPDR||
9395|HBPDT-DP|HBPDT|HBPDT|INF179KA1JA8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC BANKING
AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HHBPDT||
35667|HBPDT-DP-L1|HBPDT|HBPDT|INF179KA1JA8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|HHBPDT||
9112|HBPGR-GR|HBPGR|HBPGR|INF179KA1JC4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC BANKING
AND PSU DEBT FUND - REGULAR GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 27 2014|Mar 27 2099|N|0|N|0|HHBPGR||
9187|HBPGR-GR-L1|HBPGR|HBPGR|INF179KA1JC4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Mar 27 2014|Mar 27 2099|N|0|N|0|HHBPGR||
9394|HBPGT-GR|HBPGT|HBPGT|INF179KA1IZ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC BANKING
AND PSU DEBT FUND - DIRECT GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May
3 2017|May 3 2099|N|0|N|0|HHBPGT||
31923|HBPGT-GR-L1|HBPGT|HBPGT|INF179KA1IZ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HHBPGT||
9397|HBPRT-DR|HBPRT|HBPRT|INF179KA1JB6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC BANKING
AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HHBPRT||
23016|HD01T-DP-L1|01T|01T|INF179K01VL5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|N|0|H01T||
24535|HD01T-DR|01T|01T|INF179K01VL5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FLEXICAP
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 18
2017|Sep 18 2099|N|0|N|0|H01T||
24536|HD01T-DR-L1|01T|01T|INF179K01VL5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H01T||
24063|HD1-DR|01|01|INF179K01582|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP FUND
- IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||1.00|Jul 29 2016|Jul
29 2099|N|0|N|0|H01||
24064|HD1-DR-L1|01|01|INF179K01582|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FLEXICAP
FUND - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H01||
39200|HD100DG-GR|100DG|100DG|INF179KC1BY3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY 100 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 28
2022|Feb 28 2099|N|0|N|0|H100DG|Feb 28 2022|
39390|HD100DG-GR-L1|100DG|100DG|INF179KC1BY3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY 100 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|0.001|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb
28 2022|Feb 28 2099|N|0|N|0|H100DG|Feb 28 2022|
39199|HD100RG-GR|100RG|100RG|INF179KC1BZ0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY 100 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 28
2022|Feb 28 2099|N|0|N|0|H100RG|Feb 28 2022|
39391|HD100RG-GR-L1|100RG|100RG|INF179KC1BZ0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY 100 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.001|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 28 2022|Feb 28 2099|N|0|N|0|H100RG|Feb 28 2022|
24073|HD11-DR|11|11|INF179K01871|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H11||
24074|HD11-DR-L1|11|11|INF179K01871|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H11||
11988|HD11N-DP|11N|11N|INF179KA1R11|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|10.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Dec 29 2014|Dec 29 2099|N|0|N|0|H11N||
11989|HD11N-DP-L1|11N|11N|INF179KA1R11|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC
DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
10.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Dec 29 2014|Dec 29 2099|N|0|N|0|H11N||
35677|HD11N-DR|11N|11N|INF179KA1R11|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|10.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 22 2020|Sep 22 2099|N|0|N|0|H11N||
35678|HD11N-DR-L1|11N|11N|INF179KA1R11|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC
DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|10.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Sep 22 2020|Sep 22 2099|N|0|N|0|H11N||
11986|HD11NT-DP|11NT|11NT|INF179KA1Q95|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov
7 2016|Nov 7 2099|N|0|N|0|H11NT||
16526|HD11NT-DP-L1|11NT|11NT|INF179KA1Q95|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H11NT||
24539|HD11NT-DR|11NT|11NT|INF179KA1Q95|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H11NT||
24540|HD11NT-DR-L1|11NT|11NT|INF179KA1Q95|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H11NT||
24486|HD11T-DP-L1|11T|11T|INF179K01WE8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H11T||
24522|HD11T-DR|11T|11T|INF179K01WE8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H11T||
24474|HD11T-DR-L1|11T|11T|INF179K01WE8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H11T||
24501|HD12T-GR-L1|12T|12T|INF179K01WB4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep
18 2017|Sep 18 2099|N|0|N|0|H12T||
39198|HD200DG-GR|200DG|200DG|INF179KC1CA1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 28 2022|Feb 28 2099|N|0|N|0|H200DG|Feb 28 2022|
39392|HD200DG-GR-L1|200DG|200DG|INF179KC1CA1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.001|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 28 2022|Feb 28 2099|N|0|N|0|H200DG|Feb 28 2022|
39197|HD200RG-GR|200RG|200RG|INF179KC1CB9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 28 2022|Feb 28 2099|N|0|N|0|H200RG|Feb 28 2022|
39393|HD200RG-GR-L1|200RG|200RG|INF179KC1CB9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.001|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 28 2022|Feb 28 2099|N|0|N|0|H200RG|Feb 28 2022|
24094|HD21-DR|21|21|INF179K01AT2|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE
FUND - IDCW REINVESTMENT OPTION|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H21||
24095|HD21-DR-L1|21|21|INF179K01AT2|HDFCMutualFund_MF|BALANCED|NORMAL|HDFC PRUDENCE
FUND - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H21||
23023|HD21T-DP-L1|21T|21T|INF179K01YA2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PRUDENCE FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|N|0|H21T||
24516|HD21T-DR|21T|21T|INF179K01YA2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC PRUDENCE
FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep
18 2017|Sep 18 2099|N|0|N|0|H21T||
24517|HD21T-DR-L1|21T|21T|INF179K01YA2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H21T||
24071|HD27-DR|27|27|INF179K01855|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H27||
24072|HD27-DR-L1|27|27|INF179K01855|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H27||
24075|HD28-DR|28|28|INF179K01921|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H28||
24076|HD28-DR-L1|28|28|INF179K01921|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DYNAMIC DEBT
FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H28||
35679|HD28T-DR|28T|28T|INF179K01WG3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC DEBT
FUND - DIRECT - YEARLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep
23 2020|Sep 23 2099|N|0|N|0|H28T||
35680|HD28T-DR-L1|28T|28T|INF179K01WG3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC DYNAMIC
DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H28T||
23941|HD29-DP-L1|29|29|INF179K01897|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM
DEBT FUND - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 14
2017|Jul 14 2099|N|0|N|0|H29||
24077|HD29-DR|29|29|INF179K01897|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM
DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H29||
24078|HD29-DR-L1|29|29|INF179K01897|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM
DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H29||
11577|HD29ND-DP|29ND|29ND|INF179KA1E16|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM
TERM DEBT FUND - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|10.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 28
2014|Oct 28 2099|N|0|N|0|H29ND||
11578|HD29ND-DP-L1|29ND|29ND|INF179KA1E16|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM
TERM DEBT FUND - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|10.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|H29ND||
35681|HD29ND-DR|29ND|29ND|INF179KA1E16|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM
TERM DEBT FUND - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|10.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29ND||
35682|HD29ND-DR-L1|29ND|29ND|INF179KA1E16|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM
TERM DEBT FUND - NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|10.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29ND||
11581|HD29NRT-DR|29NRT|29NRT|INF179KA1D82|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT|N|DP|100.000|100.000|0.000|
10.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|H29NRT||
11582|HD29NT-DP|29NT|29NT|INF179KA1D90|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|H29NT||
24495|HD29NT-DP-L1|29NT|29NT|INF179KA1D90|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H29NT||
35683|HD29NT-DR|29NT|29NT|INF179KA1D90|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29NT||
35684|HD29NT-DR-L1|29NT|29NT|INF179KA1D90|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29NT||
24556|HD29T-DP|29T|29T|INF179KA1NP8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM TERM
DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Sep 19 2017|Sep 19 2099|N|0|N|0|H29T||
24557|HD29T-DP-L1|29T|29T|INF179KA1NP8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 19 2017|Sep 19 2099|N|0|N|0|H29T||
35685|HD29T-DR|29T|29T|INF179KA1NP8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM TERM
DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29T||
35686|HD29T-DR-L1|29T|29T|INF179KA1NP8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MEDIUM
TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|H29T||
24104|HD31-DR|31|31|INF179K01AZ9|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX SAVER
- IDCW REINVESTMENT OPTION|N|P|500.000|500.000|0.000|500.000|14:30:00|Y|P|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|Y|N|T2||1.00|Jul 29 2016|Jul
29 2099|N|0|N|0|H31||
24105|HD31-DR-L1|31|31|INF179K01AZ9|HDFCMutualFund_MF|ELSS|NORMAL|HDFC ELSS TAX
SAVER - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|500.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H31||
23024|HD31T-DP-L1|31T|31T|INF179K01YQ8|HDFCMutualFund_MF|ELSS|DIRECT|HDFC ELSS TAX
SAVER - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|Y|0|H31T||
24106|HD41-DR|41|41|INF179K01BC6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100 FUND
- REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|H41||
24107|HD41-DR-L1|41|41|INF179K01BC6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC TOP 100
FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H41||
24518|HD41T-DR|41T|41T|INF179K01YT2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 18
2017|Sep 18 2099|N|0|N|0|H41T||
24519|HD41T-DR-L1|41T|41T|INF179K01YT2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H41T||
20519|HD44T-GR-L1|44T|44T|INF179K01YV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC TOP 100
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|May
3 2017|May 3 2099|N|0|N|0|H44T||
13923|HD51N-DP|51N|51N|INF179KB1IH4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY MARKET
FUND- WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1000.00|Sep 2 2015|Sep 2
2099|N|0|N|0|H51N||
13924|HD51N-DP-L0|51N|51N|INF179KB1IH4|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - SAVINGS PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|5.000|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|
L0||1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H51N||
26368|HD51N-DP-L1|51N|51N|INF179KB1IH4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY
MARKET FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||1000.00|May
28 2018|May 28 2099|N|0|N|0|H51N||
31179|HD51N-DR|51N|51N|INF179KB1II2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY MARKET
FUND- WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||1000.00|Feb 4 2019|
Feb 4 2099|N|0|N|0|H51N||
31180|HD51N-DR-L1|51N|51N|INF179KB1II2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY
MARKET FUND - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
1000.00|Feb 4 2019|Feb 4 2099|N|0|N|0|H51N||
13926|HD51RN-DR-L0|51RN|51RN|INF179KB1II2|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGMENT-SAVINGS PLAN-WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|5.000|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H51RN||
13933|HD51TN-DP|51TN|51TN|INF179KB1IA9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H51TN||
26396|HD51TN-DP-L1|51TN|51TN|INF179KB1IA9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1000.00|May 29 2018|May 29 2099|N|0|N|0|H51TN||
31177|HD51TN-DR|51TN|51TN|INF179KB1IB7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
1000.00|Feb 4 2019|Feb 4 2099|N|0|N|0|H51TN||
31178|HD51TN-DR-L1|51TN|51TN|INF179KB1IB7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||1000.00|Feb 4 2019|Feb 4 2099|N|0|N|0|H51TN||
13898|HD53N-GR|53N|53N|INF179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY MARKET
FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Sep 1 2015|
Sep 1 2099|N|0|N|0|H53N||
13899|HD53N-GR-L0|53N|53N|INF179KB1HR5|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - SAVINGS PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|5.000|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1000.00|Sep 1 2015|Sep 1 2099|N|0|N|0|H53N||
26366|HD53N-GR-L1|53N|53N|INF179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY
MARKET FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|May 28 2018|May 28 2099|N|0|N|0|H53N||
38388|HD53N-GR-L1-S|53N|53N|INS179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H53N|Dec 2
2021|
39202|HD53N-GR-L1-S1|53N|53N|INS179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR
PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Feb 11 2022|Feb 17 2022|N|
0|N|0|H53N|Feb 18 2022|
39222|HD53N-GR-L1-S2|53N|53N|INH179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H53N|
Feb 18 2022|
38387|HD53N-GR-S|53N|53N|INS179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTI CAP
FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H53N|Dec 2
2021|
39201|HD53N-GR-S1|53N|53N|INS179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR
PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|
0|N|0|H53N|Feb 18 2022|
39221|HD53N-GR-S2|53N|53N|INH179KB1HR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H53N|Feb 18
2022|
13897|HD53TN-GR|53TN|53TN|INF179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 7
2016|Nov 7 2099|N|0|N|0|H53TN||
16529|HD53TN-GR-L0|53TN|53TN|INF179KB1HU9|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC CASH
MANAGEMENT FUND - SAVINGS PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|
1000.000|0.000|1.000|13:00:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|
CAMS|1|Z|N|N|N|N|L0||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|H53TN||
26367|HD53TN-GR-L1|53TN|53TN|INF179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1000.00|
May 28 2018|May 28 2099|N|0|N|0|H53TN||
38390|HD53TN-GR-L1-S|53TN|53TN|INS179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H53TN|
Dec 2 2021|
39204|HD53TN-GR-L1-S1|53TN|53TN|INS179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND -
DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Feb 11 2022|Feb
17 2022|N|0|N|0|H53TN|Feb 18 2022|
39224|HD53TN-GR-L1-S2|53TN|53TN|INH179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - DIRECT PLAN -
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
H53TN|Feb 18 2022|
38389|HD53TN-GR-S|53TN|53TN|INS179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H53TN|Dec 2
2021|
39203|HD53TN-GR-S1|53TN|53TN|INS179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - DIRECT
PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|
0|N|0|H53TN|Feb 18 2022|
39223|HD53TN-GR-S2|53TN|53TN|INH179KB1HU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H53TN|Feb 18
2022|
13915|HD55N-DR|55N|55N|INF179KB1IG6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY MARKET
FUND- DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||1000.00|Sep 2 2015|
Sep 2 2099|N|0|N|0|H55N||
13916|HD55N-DR-L0|55N|55N|INF179KB1IG6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - SAVINGS PLAN - DAILY IDCW REINVESTMENT|N|P|10000.000|5000.000|
0.000|1.000|13:00:00|N|P|5.000|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|
N|N|L0||1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H55N||
26370|HD55N-DR-L1|55N|55N|INF179KB1IG6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY
MARKET FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
1000.00|May 28 2018|May 28 2099|N|0|N|0|H55N||
13928|HD55TN-DR|55TN|55TN|INF179KB1HZ8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H55TN||
26395|HD55TN-DR-L1|55TN|55TN|INF179KB1HZ8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MONEY
MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||1000.00|May 29 2018|May 29 2099|N|0|N|0|H55TN||
13917|HD56N-DR|56N|56N|INF179KB1IF8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC OVERNIGHT
FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|10000.000|5000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H56N||
13918|HD56N-DR-L0|56N|56N|INF179KB1IF8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|10000.000|5000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|Y|N|N|N|
L0||1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|H56N||
13929|HD56TN-DR|56TN|56TN|INF179KB1HY1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|10000.000|5000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Aug 19 2019|Aug 19 2099|N|0|N|0|H56TN||
33616|HD56TN-DR-L0|56TN|56TN|INF179KB1HY1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|10000.000|5000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|
N|N|N|N|L0||1000.00|Aug 19 2019|Aug 19 2099|N|0|N|0|H56TN||
13895|HD57N-GR|57N|57N|INF179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC OVERNIGHT
FUND REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Sep 1 2015|
Sep 1 2099|N|0|N|0|H57N||
13896|HD57N-GR-L0|57N|57N|INF179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
OVERNIGHT FUND REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|Y|N|N|N|L0||1000.00|Sep
1 2015|Sep 1 2099|N|0|N|0|H57N||
38396|HD57N-GR-L0-S|57N|57N|INS179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H57N|Dec 2
2021|
39210|HD57N-GR-L0-S1|57N|57N|INS179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR
PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
H57N|Feb 18 2022|
39230|HD57N-GR-L0-S2|57N|57N|INH179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR PLAN -
GROWTH|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H57N|
Feb 18 2022|
38395|HD57N-GR-S|57N|57N|INS179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H57N|Dec 2
2021|
39209|HD57N-GR-S1|57N|57N|INS179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR PLAN -
GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H57N|
Feb 18 2022|
39229|HD57N-GR-S2|57N|57N|INH179KB1HS3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H57N|Feb 18
2022|
13894|HD57TN-GR|57TN|57TN|INF179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
OVERNIGHT FUND DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Sep 1
2015|Sep 1 2099|N|0|N|0|H57TN||
24507|HD57TN-GR-L0|57TN|57TN|INF179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
OVERNIGHT FUND DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|Y|N|N|N|L0||1000.00|Sep 18
2017|Sep 18 2099|N|0|N|0|H57TN||
38398|HD57TN-GR-L0-S|57TN|57TN|INS179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H57TN|Dec 2
2021|
39212|HD57TN-GR-L0-S1|57TN|57TN|INS179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT
PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
H57TN|Feb 18 2022|
39232|HD57TN-GR-L0-S2|57TN|57TN|INH179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH|
N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H57TN|Feb 18
2022|
38397|HD57TN-GR-S|57TN|57TN|INS179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|
1|Z|N|N|N|N|T1||1000.00|Nov 23 2021|Dec 1 2021|N|0|N|0|H57TN|Dec 2 2021|
39211|HD57TN-GR-S1|57TN|57TN|INS179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT
PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
H57TN|Feb 18 2022|
39231|HD57TN-GR-S2|57TN|57TN|INH179KB1HT1|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH|
N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 11 2022|Feb 17 2022|N|0|N|0|H57TN|Feb 18
2022|
28484|HD58-DP|58|58|INF179K01475|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|H58||
29536|HD58-DP-L1|58|58|INF179K01475|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|H58||
28485|HD58-DR|58|58|INF179K01483|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|N|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|H58||
29537|HD58-DR-L1|58|58|INF179K01483|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|H58||
34298|HD58T-DP|58T|58T|INF123BSE153|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Nov 15
2019|Nov 15 2099|N|0|N|0|H58T||
34299|HD58T-DP-L1|58T|58T|INF123BSE153|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 15 2019|Nov 15 2099|N|0|N|0|H58T||
34296|HD58T-DR|58T|58T|INF123BSE152|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
10.00|Nov 15 2019|Nov 15 2099|N|0|N|0|H58T||
34297|HD58T-DR-L1|58T|58T|INF123BSE152|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Nov 15 2019|Nov 15 2099|N|0|N|0|H58T||
34300|HD59T-DR|59T|59T|INF123BSE154|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
10.00|Nov 15 2019|Nov 15 2099|N|0|N|0|H59T||
34301|HD59T-DR-L1|59T|59T|INF123BSE154|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Nov 15 2019|Nov 15 2099|N|0|N|0|H59T||
24053|HD60-DR|60|60|INF179K01459|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H60||
24054|HD60-DR-L1|60|60|INF179K01459|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LOW DURATION
FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H60||
24533|HD60T-DR|60T|60T|INF179K01VG5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW DURATION
FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H60T||
24534|HD60T-DR-L1|60T|60T|INF179K01VG5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LOW
DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|100.000|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H60T||
24051|HD61-DR|61|61|INF179K01400|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL
BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H61||
24052|HD61-DR-L1|61|61|INF179K01400|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC CAPITAL
BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|H61||
24467|HD61T-DP-L1|61T|61T|INF179K01VA8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|
N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H61T||
24520|HD61T-DR|61T|61T|INF179K01VA8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H61T||
24525|HD61T-DR-L1|61T|61T|INF179K01VA8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC CAPITAL
BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|H61T||
36933|HDAADDP-DP|AADDP|AADDP|INF179KC1BB1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ASSET
ALLOCATOR FOF DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 10
2021|May 10 2099|N|0|N|0|HAADDP||
37096|HDAADDP-DP-L1|AADDP|AADDP|INF179KC1BB1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 10 2021|May 10 2099|N|0|N|0|HAADDP||
36934|HDAADDP-DR|AADDP|AADDP|INF179KC1BB1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ASSET
ALLOCATOR FOF DIRECT IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 10
2021|May 10 2099|N|0|N|0|HAADDP||
37097|HDAADDP-DR-L1|AADDP|AADDP|INF179KC1BB1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ASSET ALLOCATOR FOF DIRECT IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|May 10 2021|May 10 2099|N|0|N|0|HAADDP||
36936|HDAADGR-GR|AADGR|AADGR|INF179KC1BA3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ASSET
ALLOCATOR FOF DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 10 2021|May
10 2099|N|0|N|0|HAADGR||
37099|HDAADGR-GR-L1|AADGR|AADGR|INF179KC1BA3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ASSET ALLOCATOR FOF DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May
10 2021|May 10 2099|N|0|N|0|HAADGR||
36929|HDAARDP-DP|AARDP|AARDP|INF179KC1BE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ASSET
ALLOCATOR FOF REGULAR IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 10
2021|May 10 2099|N|0|N|0|HAARDP||
37092|HDAARDP-DP-L1|AARDP|AARDP|INF179KC1BE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 10 2021|May 10 2099|N|0|N|0|HAARDP||
36930|HDAARDP-DR|AARDP|AARDP|INF179KC1BE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ASSET
ALLOCATOR FOF REGULAR IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 10
2021|May 10 2099|N|0|N|0|HAARDP||
37093|HDAARDP-DR-L1|AARDP|AARDP|INF179KC1BE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|May 10 2021|May 10 2099|N|0|N|0|HAARDP||
36932|HDAARGR-GR|AARGR|AARGR|INF179KC1BD7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ASSET
ALLOCATOR FOF REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 10 2021|May
10 2099|N|0|N|0|HAARGR||
37095|HDAARGR-GR-L1|AARGR|AARGR|INF179KC1BD7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ASSET ALLOCATOR FOF REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May
10 2021|May 10 2099|N|0|N|0|HAARGR||
10129|HDACD1D-DP|ACD1D|ACD1D|INF179KA1RX3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HACD1D||
20517|HDACD1D-DP-L1|ACD1D|ACD1D|INF179KA1RX3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HACD1D||
35179|HDACD1D-DR|ACD1D|ACD1D|INF179KA1RX3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jun 19 2020|Jun 19 2099|N|0|N|0|HACD1D||
35180|HDACD1D-DR-L1|ACD1D|ACD1D|INF179KA1RX3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Jun 19 2020|Jun 19 2099|N|0|N|0|HACD1D||
10130|HDACD1R-DR|ACD1R|ACD1R|INF179KA1RY1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T2||
10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HACD1R||
10131|HDACDPD-DP|ACDPD|ACDPD|INF179KA1SA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HACDPD||
10132|HDACDPD-DP-L1|ACDPD|ACDPD|INF179KA1SA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HACDPD||
24102|HDACDPD-DR|ACDPD|ACDPD|INF179KA1SA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HACDPD||
24103|HDACDPD-DR-L1|ACDPD|ACDPD|INF179KA1SA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HACDPD||
10135|HDACG1G-GR|ACG1G|ACG1G|INF179KA1RW5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 14 2017|Feb 14 2099|N|0|N|0|HACG1G||
21989|HDACG1G-GR-L1|ACG1G|ACG1G|INF179KA1RW5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 14 2017|Feb 14 2099|N|0|N|0|HACG1G||
10136|HDACGPG-GR|ACGPG|ACGPG|INF179KA1RZ8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HACGPG||
10137|HDACGPG-GR-L1|ACGPG|ACGPG|INF179KA1RZ8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HACGPG||
35707|HDAFRDQ-DR|AFRDQ|AFRDQ|INF179K01327|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|Y|Y|T2||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HAFRDQ||
10841|HDAFWDM-DP|AFWDM|AFWDM|INF179KA1KO7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWDM||
10842|HDAFWDM-DP-L1|AFWDM|AFWDM|INF179KA1KO7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWDM||
24045|HDAFWDMP-DR|AFWDM|AFWDM|INF179KA1KO7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HAFWDM||
24046|HDAFWDMP-DR-L1|AFWDM|AFWDM|INF179KA1KO7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HAFWDM||
10839|HDAFWDQ-DP|AFWDQ|AFWDQ|INF179KA1KM1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWDQ||
10840|HDAFWDQ-DP-L1|AFWDQ|AFWDQ|INF179KA1KM1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWDQ||
24047|HDAFWDQP-DR|AFWDQ|AFWDQ|INF179KA1KM1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HAFWDQ||
24048|HDAFWDQP-DR-L1|AFWDQ|AFWDQ|INF179KA1KM1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HAFWDQ||
10843|HDAFWDT-DP|AFWDT|AFWDT|INF179KA1KQ2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HAFWDT||
20513|HDAFWDT-DP-L1|AFWDT|AFWDT|INF179KA1KQ2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HAFWDT||
10850|HDAFWDT-DR|AFWDT|AFWDT|INF179KA1KQ2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWDT||
35665|HDAFWDT-DR-L1|AFWDT|AFWDT|INF179KA1KQ2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|HAFWDT||
10854|HDAFWG-GR|AFWG|AFWG|INF179K01343|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 20 2014|Aug 20 2099|N|0|N|0|HAFWG||
10855|HDAFWG-GR-L1|AFWG|AFWG|INF179K01343|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 20 2014|Aug 20 2099|N|0|N|0|HAFWG||
10845|HDAFWGT-GR|AFWGT|AFWGT|INF179KA1KT6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWGT||
24505|HDAFWGT-GR-L1|AFWGT|AFWGT|INF179KA1KT6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HAFWGT||
10844|HDAFWMT-DP|AFWMT|AFWMT|INF179KA1KS8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HAFWMT||
20514|HDAFWMT-DP-L1|AFWMT|AFWMT|INF179KA1KS8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HAFWMT||
10851|HDAFWMT-DR|AFWMT|AFWMT|INF179KA1KS8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2014|Apr 22 2099|N|0|N|0|HAFWMT||
35666|HDAFWMT-DR-L1|AFWMT|AFWMT|INF179KA1KS8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|HAFWMT||
16531|HDAIBDT-DP|AIBDT|AIBDT|INF179K01G12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ANNUAL
INTERVAL FUND SERIES 1-PLAN B - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|5000.000|
0.000|10.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBDT||
16537|HDAIBDT-DP-L1|AIBDT|AIBDT|INF179K01G12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ANNUAL INTERVAL FUND SERIES 1-PLAN B - DIRECT - NORMAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|10.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBDT||
16530|HDAIBGT-GR|AIBGT|AIBGT|INF179K01G04|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ANNUAL
INTERVAL FUND SERIES 1-PLAN B - DIRECT -GROWTH|N|P|5000.000|5000.000|0.000|10.000|
14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBGT||
16536|HDAIBGT-GR-L1|AIBGT|AIBGT|INF179K01G04|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ANNUAL INTERVAL FUND SERIES 1-PLAN B - DIRECT -GROWTH|N|P|200000.000|200000.000|
0.000|10.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBGT||
16532|HDAIBRT-DR|AIBRT|AIBRT|INF179K01G20|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ANNUAL
INTERVAL FUND SERIES 1-PLAN B - DIRECT -NORMAL IDCW REINVESTMENT|N|P|5000.000|
5000.000|0.000|10.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBRT||
16538|HDAIBRT-DR-L1|AIBRT|AIBRT|INF179K01G20|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ANNUAL INTERVAL FUND SERIES 1-PLAN B - DIRECT -NORMAL IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|10.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|HAIBRT||
24049|HDBFD-DR|BFD|BFD|INF179K01376|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC BALANCED
FUND - IDCW REINVESTMENT OPTION|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|HBFD||
24050|HDBFD-DR-L1|BFD|BFD|INF179K01376|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BALANCED FUND - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HBFD||
37214|HDBFDDP-DP|BFDDP|BFDDP|INF179KC1BH8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDDP||
37369|HDBFDDP-DP-L1|BFDDP|BFDDP|INF179KC1BH8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDDP||
37215|HDBFDDP-DR|BFDDP|BFDDP|INF179KC1BH8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDDP||
37370|HDBFDDP-DR-L1|BFDDP|BFDDP|INF179KC1BH8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDDP||
37213|HDBFDGR-GR|BFDGR|BFDGR|INF179KC1BG0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDGR||
37372|HDBFDGR-GR-L1|BFDGR|BFDGR|INF179KC1BG0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFDGR||
24529|HDBFDT-DR|BFDT|BFDT|INF179K01UX2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HBFDT||
24530|HDBFDT-DR-L1|BFDT|BFDT|INF179K01UX2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HBFDT||
23943|HDBFGT-GR-L1|BFGT|BFGT|INF179K01UZ7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BALANCED FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jul 14 2017|Jul 14 2099|N|0|N|0|HBFGT||
37210|HDBFRDP-DP|BFRDP|BFRDP|INF179KC1BK2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRDP||
37373|HDBFRDP-DP-L1|BFRDP|BFRDP|INF179KC1BK2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRDP||
37211|HDBFRDP-DR|BFRDP|BFRDP|INF179KC1BK2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRDP||
37374|HDBFRDP-DR-L1|BFRDP|BFRDP|INF179KC1BK2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRDP||
37209|HDBFRGR-GR|BFRGR|BFRGR|INF179KC1BJ4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRGR||
37376|HDBFRGR-GR-L1|BFRGR|BFRGR|INF179KC1BJ4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|HBFRGR||
22149|HDCA10R-DP|CA10R|CA10R|INF179KB1E71|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
CHARITY FUND FOR CANCER CURE ARBITRAGE PLAN-REGULAR OPTION-100% IDCW PAYOUT|N|DP|
50000.000|50000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 24 2017|N|0|N|0|HCA10R||
22150|HDCA50R-DP|CA50R|CA50R|INF179KB1E63|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
CHARITY FUND FOR CANCER CURE ARBITRAGE PLAN-REGULAR OPTION-50% IDCW PAYOUT|N|DP|
50000.000|50000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 24 2017|N|0|N|0|HCA50R||
22151|HDCD10R-DP|CD10R|CD10R|INF179KB1F13|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CHARITY FUND FOR CANCER CURE DEBT PLAN-REGULAR OPTION-100% IDCW PAYOUT|N|DP|
50000.000|50000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 24 2017|N|0|N|0|HCD10R||
22152|HDCD50R-DP|CD50R|CD50R|INF179KB1F05|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CHARITY FUND FOR CANCER CURE DEBT PLAN-REGULAR OPTION-50% IDCW PAYOUT|N|DP|
50000.000|50000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 24 2017|N|0|N|0|HCD50R||
11740|HDCDNDR-DP|CDNDR|CDNDR|INF179KA1I87|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
10.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Nov 21 2014|Nov 21 2099|N|0|N|0|HCDNDR||
11741|HDCDNDR-DP-L1|CDNDR|CDNDR|INF179KA1I87|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 21 2014|Nov 21 2099|N|0|N|0|HCDNDR||
24059|HDCDNDR-DR|CDNDR|CDNDR|INF179KA1I87|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
10.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCDNDR||
24060|HDCDNDR-DR-L1|CDNDR|CDNDR|INF179KA1I87|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|10.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCDNDR||
11743|HDCDNDT-DP|CDNDT|CDNDT|INF179KA1I61|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 21 2014|Nov 21 2099|N|0|N|0|HCDNDT||
24470|HDCDNDT-DP-L1|CDNDT|CDNDT|INF179KA1I61|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HCDNDT||
24521|HDCDNDT-DR|CDNDT|CDNDT|INF179KA1I61|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HCDNDT||
24526|HDCDNDT-DR-L1|CDNDT|CDNDT|INF179KA1I61|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HCDNDT||
24057|HDCDODR-DR|CDODR|CDODR|INF179KA1GD8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CREDIT
RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCDODR||
24058|HDCDODR-DR-L1|CDODR|CDODR|INF179KA1GD8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCDODR||
35687|HDCDODT-DR|CDODT|CDODT|INF179KA1GA4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CREDIT
RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HCDODT||
35688|HDCDODT-DR-L1|CDODT|CDODT|INF179KA1GA4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HCDODT||
21411|HDCDOGT-GR-L1|CDOGT|CDOGT|INF179KA1FZ3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CREDIT RISK DEBT FUND - DIRECT - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|May 3 2017|May 3 2099|N|0|N|0|HCDOGT||
33857|HDCGIL-GR|CGIL|CGIL|INF123BSE150|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
CHILDRENS GIFT FUND (LOCK IN) - REGULAR PLAN GROWTH|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|Y|
T2||10.00|Sep 30 2019|Sep 30 2099|N|0|N|0|HCGIL||
33859|HDCGIL-GR-L1|CGIL|CGIL|INF123BSE150|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
CHILDRENS GIFT FUND (LOCK IN) - REGULAR PLAN GROWTH|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Sep 30 2019|Sep 30 2099|N|0|N|0|HCGIL||
33858|HDCGILT-GR|CGILT|CGILT|INF123BSE184|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
CHILDRENS GIFT FUND (LOCK IN) - DIRECT PLAN GROWTH|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|Y|T2||
10.00|Sep 30 2019|Sep 30 2099|N|0|N|0|HCGILT||
33860|HDCGILT-GR-L1|CGILT|CGILT|INF123BSE184|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
CHILDRENS GIFT FUND (LOCK IN) - DIRECT PLAN GROWTH|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Sep 30 2019|Sep 30 2099|N|0|N|0|HCGILT||
24055|HDCORD-DR|CORD|CORD|INF179K01558|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC FOCUSED
30 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCORD||
24056|HDCORD-DR-L1|CORD|CORD|INF179K01558|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HCORD||
35689|HDCORDT-DR|CORDT|CORDT|INF179K01VI1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HCORDT||
35690|HDCORDT-DR-L1|CORDT|CORDT|INF179K01VI1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HCORDT||
24498|HDCORGT-GR-L1|CORGT|CORGT|INF179K01VK7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HCORGT||
9904|HDCP7DR-DP|CP7DR|CP7DR|INF179KA1RH6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
II - 36M JUNE 2014 - REGULAR OPTION- IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jun 11 2014|Jun 25 2014|N|0|N|0|HCP7DR||
9903|HDCP7GR-GR|CP7GR|CP7GR|INF179KA1RG8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
II - 36M JUNE 2014 - REGULAR OPTION- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 11 2014|Jun 25 2014|N|0|N|0|HCP7GR||
11391|HDCP8DR-DP|CP8DR|CP8DR|INF179KA1ZX6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1100D OCTOBER 2014 - REGULAR OPTION- IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 7 2014|Oct 20 2014|N|0|N|0|HCP8DR||
11390|HDCP8GR-GR|CP8GR|CP8GR|INF179KA1ZW8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1100D OCTOBER 2014 - REGULAR OPTION- GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 7 2014|Oct 20 2014|N|0|N|0|HCP8GR||
11868|HDCP9DR-DP|CP9DR|CP9DR|INF179KA1L90|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1207D DECEMBER 2014 - REGULAR OPTION- IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 5 2014|Dec 17 2014|N|0|N|0|HCP9DR||
11867|HDCP9GR-GR|CP9GR|CP9GR|INF179KA1L82|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1207D DECEMBER 2014 - REGULAR OPTION- GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 5 2014|Dec 17 2014|N|0|N|0|HCP9GR||
12095|HDCPDR1-DP|CPDR1|CPDR1|INF179KA1W71|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1173D JANUARY 2015 - REGULAR OPTION- IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2015|Feb 6 2015|N|0|N|0|HCPDR1||
12094|HDCPGR1-GR|CPGR1|CPGR1|INF179KA1W63|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO -
III - 1173D JANUARY 2015 - REGULAR OPTION- GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 23 2015|Feb 6 2015|N|0|N|0|HCPGR1||
13845|HDDA1RD-DP|DA1RD|DA1RD|INF179KB1HD5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF-I-
1100D AUGUST 2015 - REGULAR OPTION - IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Aug 19 2015|Sep 2 2015|N|0|N|0|HDA1RD||
13844|HDDA1RG-GR|DA1RG|DA1RG|INF179KB1HC7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF-I-
1100D AUGUST 2015 - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Aug 19 2015|Sep 2 2015|N|0|N|0|HDA1RG||
14706|HDDA2RD-DP|DA2RD|DA2RD|INF179KB1LM8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1160D JANUARY 2016 REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jan 19 2016|Feb 2 2016|N|0|N|0|HDA2RD||
14705|HDDA2RG-GR|DA2RG|DA2RG|INF179KB1LL0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1160D JANUARY 2016 REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 19 2016|Feb 2 2016|N|0|N|0|HDA2RG||
15329|HDDA3RD-DP|DA3RD|DA3RD|INF179KB1PG1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1099D MARCH 2016 - REGULAR OPTION - IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 23 2016|Apr 6 2016|N|0|N|0|HDA3RD||
15328|HDDA3RG-GR|DA3RG|DA3RG|INF179KB1PF3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1099D MARCH 2016 - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 23 2016|Apr 6 2016|N|0|N|0|HDA3RG||
15455|HDDA4RD-DP|DA4RD|DA4RD|INF179KB1QI5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1111D APRIL 2016 REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Apr 26 2016|May 10 2016|N|0|N|0|HDA4RD||
15454|HDDA4RG-GR|DA4RG|DA4RG|INF179KB1QH7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
II - 1111D APRIL 2016 REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Apr 26 2016|May 10 2016|N|0|N|0|HDA4RG||
16000|HDDA5RD-DP|DA5RD|DA5RD|INF179KB1UE6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1304D AUGUST 2016 REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Aug 19 2016|Sep 2 2016|N|0|N|0|HDA5RD||
15999|HDDA5RG-GR|DA5RG|DA5RG|INF179KB1UD8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1304D AUGUST 2016 REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 19 2016|Sep 2 2016|N|0|N|0|HDA5RG||
16344|HDDA6RD-DP|DA6RD|DA6RD|INF179KB1YC2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1267D OCTOBER 2016 REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|999999999.000|999999999.000|0.000|999999999.000|0.000|
999999999.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2020|Apr 13 2020|N|0|N|0|
HDA6RD||
16343|HDDA6RG-GR|DA6RG|DA6RG|INF179KB1YB4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1267D OCTOBER 2016 REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|P|999999999.000|999999999.000|0.000|999999999.000|0.000|999999999.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 13 2020|Apr 13 2020|N|0|N|0|HDA6RG||
17841|HDDA7RD-DP|DA7RD|DA7RD|INF179KB1YT6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1224D NOVEMBER 2016 REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|P|999999999.000|999999999.000|0.000|999999999.000|0.000|
999999999.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2020|Apr 13 2020|N|0|N|0|
HDA7RD||
17840|HDDA7RG-GR|DA7RG|DA7RG|INF179KB1YS8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DAF -
III - 1224D NOVEMBER 2016 REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|P|999999999.000|999999999.000|0.000|999999999.000|0.000|999999999.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 13 2020|Apr 13 2020|N|0|N|0|HDA7RG||
36014|HDDYDDP-DP|DYDDP|DYDDP|INF179KC1AP3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDDP||
36107|HDDYDDP-DP-L1|DYDDP|DYDDP|INF179KC1AP3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDDP||
36015|HDDYDDP-DR|DYDDP|DYDDP|INF179KC1AP3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDDP||
36108|HDDYDDP-DR-L1|DYDDP|DYDDP|INF179KC1AP3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDDP||
36013|HDDYDGR-GR|DYDGR|DYDGR|INF179KC1AO6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDGR||
36110|HDDYDGR-GR-L1|DYDGR|DYDGR|INF179KC1AO6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYDGR||
36010|HDDYRDP-DP|DYRDP|DYRDP|INF179KC1AS7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRDP||
36111|HDDYRDP-DP-L1|DYRDP|DYRDP|INF179KC1AS7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRDP||
36011|HDDYRDP-DR|DYRDP|DYRDP|INF179KC1AS7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRDP||
36112|HDDYRDP-DR-L1|DYRDP|DYRDP|INF179KC1AS7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRDP||
36009|HDDYRGR-GR|DYRGR|DYRGR|INF179KC1AR9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRGR||
36114|HDDYRGR-GR-L1|DYRGR|DYRGR|INF179KC1AR9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Dec 21 2020|Dec 21 2099|N|0|N|0|HDYRGR||
23321|HDEO1DR-DP|EO1DR|EO1DR|INF179KC1AI8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC EOF
- II - 1126D MAY 2017 (1) - REGULAR PLAN - NORMAL DIVIDEND-PAYOUT|N|P|500.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HEO1DR|Dec 17 2021|
35277|HDEO1DT-DP|EO1DT|EO1DT|INF179KC1AG2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC EOF
- II - 1126D MAY 2017 (1) - DIRECT PLAN - NORMAL DIVIDEND-PAYOUT|N|P|500.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HEO1DT|Dec 17 2021|
23320|HDEO1GR-GR|EO1GR|EO1GR|INF179KC1AH0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC EOF
- II - 1126D MAY 2017 (1) - REGULAR PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HEO1GR|Dec 17 2021|
35278|HDEO1GT-GR|EO1GT|EO1GT|INF179KC1AF4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC EOF
- II - 1126D MAY 2017 (1) - DIRECT PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HEO1GT|Dec 17 2021|
23852|HDEO2DR-DP|EO2DR|EO2DR|INF179KC1AM0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC EOF
- II - 1100D JUNE 2017 (1) - REGULAR PLAN - NORMAL DIVIDEND-PAYOUT|N|P|500.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Dec 17 2021|Jan 20 2022|N|0|N|0|HEO2DR|Dec 17 2021|
35281|HDEO2DT-DP|EO2DT|EO2DT|INF179KC1AK4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC EOF
- II - 1100D JUNE 2017 (1) - DIRECT - NORMAL DIVIDEND-PAYOUT|N|P|500.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Dec 17 2021|Jan 20 2022|N|0|N|0|HEO2DT|Dec 17 2021|
23851|HDEO2GR-GR|EO2GR|EO2GR|INF179KC1AL2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC EOF
- II - 1100D JUNE 2017 (1) - REGULAR PLAN ? GROWTH|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 20 2022|N|0|N|0|HEO2GR|Dec 17 2021|
35282|HDEO2GT-GR|EO2GT|EO2GT|INF179KC1AJ6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC EOF
- II - 1100D JUNE 2017 (1) - DIRECT PLAN ? GROWTH|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 20 2022|N|0|N|0|HEO2GT|Dec 17 2021|
5879|HDFC-CP1DR|CP1DR|CP1DR|INF179K013D9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO - I
- 36M AUGUST 2013 - REGULAR OPTION- IDCW PAYOUT OPTION|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Aug 16 2013|Aug 30 2013|N|0|N|0|HCP1DR||
5880|HDFC-CP1GR|CP1GR|CP1GR|INF179K012D1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO - I
- 36M AUGUST 2013 - REGULAR OPTION- GROWTH OPTION|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 16 2013|Aug 30 2013|N|0|N|0|HCP1GR||
6412|HDFC-CP3DR-DP|CP3DR|CP3DR|INF179K019Q8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO
36M OCTOBER 2013 - SERIES I - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 17 2013|Oct 31 2013|N|0|N|0|HCP3DR||
5837|HDFC-FYBDR|FYBDR|FYBDR|INF179K01Z68|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D AUGUST 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6
2013|Aug 6 2013|N|0|N|0|HFYBDR||
5840|HDFC-FYBFR|FYBFR|FYBFR|INF179K01Z43|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D AUGUST 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6
2013|Aug 6 2013|N|0|N|0|HFYBFR||
5838|HDFC-FYBGR|FYBGR|FYBGR|INF179K01Z50|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D AUGUST 2013 (1)|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 6 2013|Aug
6 2013|N|0|N|0|HFYBGR||
5839|HDFC-FYBQR|FYBQR|FYBQR|INF179K01Z76|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D AUGUST 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6
2013|Aug 6 2013|N|0|N|0|HFYBQR||
5953|HDFC-FYKDR|FYKDR|FYKDR|INF179K014F2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (4) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 28 2013|Aug 28 2013|N|0|N|0|HFYKDR||
5956|HDFC-FYKFR|FYKFR|FYKFR|INF179K010G8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (4) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 28 2013|Aug 28 2013|N|0|N|0|HFYKFR||
5954|HDFC-FYKGR|FYKGR|FYKGR|INF179K011G6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (4) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 28 2013|Aug 28 2013|N|0|N|0|HFYKGR||
5955|HDFC-FYKQR|FYKQR|FYKQR|INF179K015F9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (4) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 28 2013|Aug 28 2013|N|0|N|0|HFYKQR||
6184|HDFC-FYNDR-DP|FYNDR|FYNDR|INF179K015H5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (2) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 12 2013|Sep 12 2013|N|0|N|0|HFYNDR||
6187|HDFC-FYNFR-DP|FYNFR|FYNFR|INF179K017H1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (2) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 12 2013|Sep 12 2013|N|0|N|0|HFYNFR||
6185|HDFC-FYNGR-GR|FYNGR|FYNGR|INF179K014H8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (2) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 12 2013|Sep 12 2013|N|0|N|0|HFYNGR||
6186|HDFC-FYNQR-DP|FYNQR|FYNQR|INF179K016H3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (2) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 12 2013|Sep 12 2013|N|0|N|0|HFYNQR||
6242|HDFC-FYPDR-DP|FYPDR|FYPDR|INF179K019J3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (4) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|10.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 18 2013|Sep 18 2013|N|0|N|0|HFYPDR||
6245|HDFC-FYPFR-DP|FYPFR|FYPFR|INF179K011K8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (4) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|10.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 18 2013|Sep 18 2013|N|0|N|0|HFYPFR||
6243|HDFC-FYPGR-GR|FYPGR|FYPGR|INF179K018J5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (4) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|10.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 18 2013|Sep 18 2013|N|0|N|0|HFYPGR||
6244|HDFC-FYPQR-DP|FYPQR|FYPQR|INF179K010K0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (4) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
10.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 18 2013|Sep 18 2013|N|0|N|0|HFYPQR||
6274|HDFC-FYQDR-DP|FYQDR|FYQDR|INF179K015L7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 23 2013|Sep 23 2013|N|0|N|0|HFYQDR||
6277|HDFC-FYQFR-DP|FYQFR|FYQFR|INF179K017L3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 23 2013|Sep 23 2013|N|0|N|0|HFYQFR||
6275|HDFC-FYQGR-GR|FYQGR|FYQGR|INF179K014L0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 23 2013|Sep 23 2013|N|0|N|0|HFYQGR||
6276|HDFC-FYQQR-DP|FYQQR|FYQQR|INF179K016L5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 23 2013|Sep 23 2013|N|0|N|0|HFYQQR||
6325|HDFC-FYTFR-DP|FYTFR|FYTFR|INF179K013N8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|0.001|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 1 2013|Oct 3 2013|N|0|N|0|HFYTFR||
6323|HDFC-FYTGR-GR|FYTGR|FYTGR|INF179K010N4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|0.001|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 1 2013|Oct 3 2013|N|0|N|0|HFYTGR||
6324|HDFC-FYTQR-DP|FYTQR|FYTQR|INF179K012N0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 1 2013|Oct 3 2013|N|0|N|0|HFYTQR||
6357|HDFC-FYUDR-DP|FYUDR|FYUDR|INF179K019N5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (2) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 7 2013|Oct 8 2013|N|0|N|0|HFYUDR||
6360|HDFC-FYUFR-DP|FYUFR|FYUFR|INF179K011O0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (2) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 7 2013|Oct 8 2013|N|0|N|0|HFYUFR||
6358|HDFC-FYUGR-GR|FYUGR|FYUGR|INF179K018N7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (2) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 7 2013|Oct 8 2013|N|0|N|0|HFYUGR||
6359|HDFC-FYUQR-DP|FYUQR|FYUQR|INF179K010O2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (2) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 7 2013|Oct 8 2013|N|0|N|0|HFYUQR||
5784|HDFC-FZZDR-DP|FZZDR|FZZDR|INF179K01Y85|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 31
2013|Aug 5 2013|N|0|N|0|HFZZDR||
5788|HDFC-FZZDR-DP-L1|FZZDR|FZZDR|INF179K01Y85|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FMP 1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|200000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jul 31 2013|Aug 5 2013|N|0|N|0|HFZZDR||
5787|HDFC-FZZFR-DP|FZZFR|FZZFR|INF179K01Y69|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 31
2013|Aug 5 2013|N|0|N|0|HFZZFR||
5791|HDFC-FZZFR-DP-L1|FZZFR|FZZFR|INF179K01Y69|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FMP 1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|200000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jul 31 2013|Aug 5 2013|N|0|N|0|HFZZFR||
5785|HDFC-FZZGR-GR|FZZGR|FZZGR|INF179K01Y77|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D JULY 2013 (1)|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 31 2013|Aug
5 2013|N|0|N|0|HFZZGR||
5789|HDFC-FZZGR-GR-L1|FZZGR|FZZGR|INF179K01Y77|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FMP 1143D JULY 2013 (1)|N|DP|200000.000|5000.000|0.000|5000.000|15:00:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 31
2013|Aug 5 2013|N|0|N|0|HFZZGR||
5786|HDFC-FZZQR-DP|FZZQR|FZZQR|INF179K01Y93|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 31
2013|Aug 5 2013|N|0|N|0|HFZZQR||
5790|HDFC-FZZQR-DP-L1|FZZQR|FZZQR|INF179K01Y93|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FMP 1143D JULY 2013 (1)-IDCW PAYOUT|N|DP|200000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jul 31 2013|Aug 5 2013|N|0|N|0|HFZZQR||
1559|HDFC29D-DR|29D|29D|INF179K01905|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MEDIUM TERM
DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||1.00|Apr 18 2011|Dec 31 2099|N|0|N|0|H29D||
2795|HDFC53-GR|53|53|INF179K01KT1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MONEY MARKET
FUND- GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|5.000|0.001|0.000|
5000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 3 2012|Feb 25 2099|N|
0|N|0|H53||
2802|HDFC53-GR-L0|53|53|INF179K01KT1|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - SAVINGS PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1.00|Jul 3 2012|Dec 31 2099|N|0|N|0|H53||
2794|HDFC57-GR|57|57|INF179K01KX3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - CALL PLAN - REGULAR PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T1||1.00|Jul 3 2012|Feb 25 2099|N|0|N|0|H57||
2801|HDFC57-GR-L0|57|57|INF179K01KX3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC CASH
MANAGEMENT FUND - CALL PLAN - REGULAR PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|13:00:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|
N|L0||1.00|Jul 3 2012|Dec 31 2099|N|0|N|0|H57||
1545|HDFCAFRQD-DR-Q|AFRQD|AFRQD|INF179K01335|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T2||1.00|Apr 18 2011|Dec 31 2099|N|0|N|0|HAFRQD||
3396|HDFCAFRQD-DR-Q-L1|AFRQD|AFRQD|INF179K01335|HDFCMutualFund_MF|HYBRID (NC)|
NORMAL|HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Apr 18 2011|Apr 18 2011|N|0|N|0|HAFRQD||
1302|HDFCCC100-DP|CC100|CC100|INF179K01FY1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DEBT
FUND FOR CANCER CURE- 100% DIVIDEND DONATION OPTION-IDCW PAYOUT|N|DP|100000.000|
100000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2011|Apr 15 2011|N|0|N|0|HCC100||
1301|HDFCCC50-DP|CC50|CC50|INF179K01FX3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC DEBT
FUND FOR CANCER CURE- 50% DIVIDEND DONATION OPTION-IDCW PAYOUT|N|DP|100000.000|
100000.000|0.000|1000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2011|Apr 15 2011|N|0|N|0|HCC50||
6200|HDFCCP2DR-DP|CP2DR|CP2DR|INF179K015I3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO
36M SEPTEMBER 2013 - SERIES I - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 16 2013|Sep 30 2013|N|0|N|0|HCP2DR||
6201|HDFCCP2GR-GR|CP2GR|CP2GR|INF179K014I6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO
36M SEPTEMBER 2013 - SERIES I - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 16 2013|Sep 30 2013|N|0|N|0|HCP2GR||
6413|HDFCCP3GR-GR|CP3GR|CP3GR|INF179K018Q0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CPO
36M OCTOBER 2013 - SERIES I - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 17 2013|Oct 31 2013|N|0|N|0|HCP3GR||
6528|HDFCFXADR-DP|FXADR|FXADR|INF179K013S7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (4) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 24 2013|Oct 24 2013|N|0|N|0|HFXADR||
6531|HDFCFXAFR-DP|FXAFR|FXAFR|INF179K015S2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (4) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 24 2013|Oct 24 2013|N|0|N|0|HFXAFR||
6529|HDFCFXAGR-GR|FXAGR|FXAGR|INF179K012S9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (4) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 24 2013|Oct 24 2013|N|0|N|0|HFXAGR||
6530|HDFCFXAQR-DP|FXAQR|FXAQR|INF179K014S5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (4) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 24 2013|Oct 24 2013|N|0|N|0|HFXAQR||
6583|HDFCFXBDR-DP|FXBDR|FXBDR|INF179K011T9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (5) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 30 2013|Oct 30 2013|N|0|N|0|HFXBDR||
6586|HDFCFXBFR-DP|FXBFR|FXBFR|INF179K013T5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (5) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 30 2013|Oct 30 2013|N|0|N|0|HFXBFR||
6584|HDFCFXBGR-GR|FXBGR|FXBGR|INF179K010T1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (5) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 30 2013|Oct 30 2013|N|0|N|0|HFXBGR||
6585|HDFCFXBQR-DP|FXBQR|FXBQR|INF179K012T7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (5) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 30 2013|Oct 30 2013|N|0|N|0|HFXBQR||
6604|HDFCFXCDR-DP|FXCDR|FXCDR|INF179K019T2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 5 2013|N|0|N|0|HFXCDR||
6607|HDFCFXCFR-DP|FXCFR|FXCFR|INF179K011U7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 5 2013|N|0|N|0|HFXCFR||
6605|HDFCFXCGR-GR|FXCGR|FXCGR|INF179K018T4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 5 2013|Nov 5 2013|N|0|N|0|HFXCGR||
6606|HDFCFXCQR-DP|FXCQR|FXCQR|INF179K010U9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 371D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 5 2013|N|0|N|0|HFXCQR||
6600|HDFCFXDDR-DP|FXDDR|FXDDR|INF179K017U4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 554D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 11 2013|N|0|N|0|HFXDDR||
6603|HDFCFXDFR-DP|FXDFR|FXDFR|INF179K019U0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 554D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 11 2013|N|0|N|0|HFXDFR||
6601|HDFCFXDGR-GR|FXDGR|FXDGR|INF179K016U6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 554D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 5 2013|Nov 11 2013|N|0|N|0|HFXDGR||
6602|HDFCFXDQR-DP|FXDQR|FXDQR|INF179K018U2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 554D
NOVEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 5 2013|Nov 11 2013|N|0|N|0|HFXDQR||
6658|HDFCFXEDR-DP|FXEDR|FXEDR|INF179K013W9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
923D NOVEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 20 2013|N|0|N|0|HFXEDR||
6661|HDFCFXEFR-DP|FXEFR|FXEFR|INF179K015W4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
923D NOVEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Nov 15 2013|Nov 20 2013|N|0|N|0|HFXEFR||
6659|HDFCFXEGR-GR|FXEGR|FXEGR|INF179K012W1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
923D NOVEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Nov 15 2013|Nov 20 2013|N|0|N|0|HFXEGR||
6660|HDFCFXEQR-DP|FXEQR|FXEQR|INF179K014W7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
923D NOVEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 20 2013|N|0|N|0|HFXEQR||
5841|HDFCFYCDR-DP|FYCDR|FYCDR|INF179K014A3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 7 2013|Aug 13 2013|N|0|N|0|HFYCDR||
5844|HDFCFYCFR-FDP|FYCFR|FYCFR|INF179K012A7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 7 2013|Aug 13 2013|N|0|N|0|HFYCFR||
5842|HDFCFYCGR-GR|FYCGR|FYCGR|INF179K013A5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 7
2013|Aug 13 2013|N|0|N|0|HFYCGR||
5843|HDFCFYCQR-QDP|FYCQR|FYCQR|INF179K015A0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|MF||10.00|Aug 7 2013|Aug 13 2013|N|0|N|0|HFYCQR||
5855|HDFCFYDDR-DP|FYDDR|FYDDR|INF179K010C7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1001D
AUGUST 2013 (1) - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 12 2013|Aug 20 2013|N|0|N|0|HFYDDR||
5858|HDFCFYDFR-DP|FYDFR|FYDFR|INF179K018B2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1001D
AUGUST 2013 (1) - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug
12 2013|Aug 20 2013|N|0|N|0|HFYDFR||
5856|HDFCFYDGR-GR|FYDGR|FYDGR|INF179K019B0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1001D
AUGUST 2013 (1) - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|15:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 12 2013|Aug
20 2013|N|0|N|0|HFYDGR||
5857|HDFCFYDQR-DP|FYDQR|FYDQR|INF179K011C5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1001D
AUGUST 2013 (1) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 12 2013|Aug 20 2013|N|0|N|0|HFYDQR||
5898|HDFCFYGDR-DP|FYGDR|FYGDR|INF179K010E3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (3) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 21 2013|Aug 21 2013|N|0|N|0|HFYGDR||
5901|HDFCFYGFR-DP|FYGFR|FYGFR|INF179K018D8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (3) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 21 2013|Aug 21 2013|N|0|N|0|HFYGFR||
5899|HDFCFYGGR-GR|FYGGR|FYGGR|INF179K019D6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (3) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 21 2013|Aug 21 2013|N|0|N|0|HFYGGR||
5900|HDFCFYGQR-DP|FYGQR|FYGQR|INF179K011E1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
AUGUST 2013 (3) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 21 2013|Aug 21 2013|N|0|N|0|HFYGQR||
5912|HDFCFYHDR-DP|FYHDR|FYHDR|INF179K012E9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 90D
AUGUST 2013 (1) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 22 2013|Aug 22 2013|N|0|N|0|HFYHDR||
5913|HDFCFYHGR-GR|FYHGR|FYHGR|INF179K019E4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 90D
AUGUST 2013 (1) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 22 2013|Aug 22 2013|N|0|N|0|HFYHGR||
5914|HDFCFYIDR-DP|FYIDR|FYIDR|INF179K013E7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1875D
AUGUST 2013 (1) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 22 2013|Sep 3 2013|N|0|N|0|HFYIDR||
5917|HDFCFYIFR-DP|FYIFR|FYIFR|INF179K012F6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1875D
AUGUST 2013 (1) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 23 2013|Sep 3 2013|N|0|N|0|HFYIFR||
5915|HDFCFYIGR-GR|FYIGR|FYIGR|INF179K013F4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1875D
AUGUST 2013 (1) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|5000.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 23 2013|Sep 3 2013|N|0|N|0|HFYIGR||
5916|HDFCFYIQR-DP|FYIQR|FYIQR|INF179K014E5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1875D
AUGUST 2013 (1) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|5000.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|
N|N|N|N|N|MF||10.00|Aug 23 2013|Sep 3 2013|N|0|N|0|HFYIQR||
6000|HDFCFYLDR-DP|FYLDR|FYLDR|INF179K013G2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 4 2013|Sep 4 2013|N|0|N|0|HFYLDR||
6001|HDFCFYLDR-GR|FYLGR|FYLGR|INF179K012G4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 4 2013|Sep 4 2013|N|0|N|0|HFYLGR||
6003|HDFCFYLFR-DP|FYLFR|FYLFR|INF179K019G9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 4 2013|Sep 4 2013|N|0|N|0|HFYLFR||
6002|HDFCFYLQR-DP|FYLQR|FYLQR|INF179K014G0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 4 2013|Sep 4 2013|N|0|N|0|HFYLQR||
6136|HDFCFYMDR-DP|FYMDR|FYMDR|INF179K011H4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 90D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 11 2013|Sep 11 2013|N|0|N|0|HFYMDR||
6137|HDFCFYMGR-GR|FYMGR|FYMGR|INF179K010H6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 90D
SEPTEMBER 2013 (1) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 11 2013|Sep 11 2013|N|0|N|0|HFYMGR||
6234|HDFCFYODR-DP|FYODR|FYODR|INF179K017I9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (3) SERIES 27 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 17 2013|Sep 17 2013|N|0|N|0|HFYODR||
6237|HDFCFYOFR-DP|FYOFR|FYOFR|INF179K019I5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (3) SERIES 27 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 17 2013|Sep 17 2013|N|0|N|0|HFYOFR||
6235|HDFCFYOGR-GR|FYOGR|FYOGR|INF179K016I1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (3) SERIES 27 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 17 2013|Sep 17 2013|N|0|N|0|HFYOGR||
6236|HDFCFYOQR-DP|FYOQR|FYOQR|INF179K018I7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (3) SERIES 27 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 17 2013|Sep 17 2013|N|0|N|0|HFYOQR||
6262|HDFCFYRDR-DP|FYRDR|FYRDR|INF179K017K5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 742D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 20 2013|Sep 24 2013|N|0|N|0|HFYRDR||
6265|HDFCFYRFR-DP|FYRFR|FYRFR|INF179K019K1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 742D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 20 2013|Sep 24 2013|N|0|N|0|HFYRFR||
6263|HDFCFYRGR-GR|FYRGR|FYRGR|INF179K016K7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 742D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 20 2013|Sep 24 2013|N|0|N|0|HFYRGR||
6264|HDFCFYRQR-DP|FYRQR|FYRQR|INF179K018K3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 742D
SEPTEMBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 20 2013|Sep 24 2013|N|0|N|0|HFYRQR||
6300|HDFCFYSDR-DP|FYSDR|FYSDR|INF179K013M0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (5) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 25 2013|Sep 25 2013|N|0|N|0|HFYSDR||
6303|HDFCFYSFR-DP|FYSFR|FYSFR|INF179K015M5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (5) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 25 2013|Sep 25 2013|N|0|N|0|HFYSFR||
6301|HDFCFYSGR-GR|FYSGR|FYSGR|INF179K012M2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (5) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 25 2013|Sep 25 2013|N|0|N|0|HFYSGR||
6302|HDFCFYSQR-DP|FYSQR|FYSQR|INF179K014M8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
SEPTEMBER 2013 (5) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Sep 25 2013|Sep 25 2013|N|0|N|0|HFYSQR||
6320|HDFCFYTDR-DP|FYTDR|FYTDR|INF179K011N2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 1 2013|Oct 3 2013|N|0|N|0|HFYTDR||
6376|HDFCFYWDR-DP|FYWDR|FYWDR|INF179K017O7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 372D
OCTOBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 10 2013|Oct 14 2013|N|0|N|0|HFYWDR||
6379|HDFCFYWFR-DP|FYWFR|FYWFR|INF179K019O3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 372D
OCTOBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|0.001|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 10 2013|Oct 14 2013|N|0|N|0|HFYWFR||
6377|HDFCFYWGR-GR|FYWGR|FYWGR|INF179K016O9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 372D
OCTOBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|0.001|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 10 2013|Oct 14 2013|N|0|N|0|HFYWGR||
6378|HDFCFYWQR-DP|FYWQR|FYWQR|INF179K018O5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 372D
OCTOBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 10 2013|Oct 14 2013|N|0|N|0|HFYWQR||
6382|HDFCFYXDR-DP|FYXDR|FYXDR|INF179K015P8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 572D
OCTOBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 10 2013|Oct 17 2013|N|0|N|0|HFYXDR||
6385|HDFCFYXFR-DP|FYXFR|FYXFR|INF179K017P4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 572D
OCTOBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|0.001|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 10 2013|Oct 17 2013|N|0|N|0|HFYXFR||
6383|HDFCFYXGR-GR|FYXGR|FYXGR|INF179K014P1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 572D
OCTOBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|0.001|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 10 2013|Oct 17 2013|N|0|N|0|HFYXGR||
6384|HDFCFYXQR-DP|FYXQR|FYXQR|INF179K016P6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 572D
OCTOBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 10 2013|Oct 17 2013|N|0|N|0|HFYXQR||
6390|HDFCFYYDR-DP|FYYDR|FYYDR|INF179K013Q1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 737D
OCTOBER 2013 (1) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 14 2013|Oct 14 2013|N|0|N|0|HFYYDR||
6393|HDFCFYYFR-DP|FYYFR|FYYFR|INF179K015Q6|HDFCMutualFund_MF|DEBT|NORMAL|FMP 737D
OCTOBER 2013 (1) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 14 2013|Oct 14 2013|N|0|N|0|HFYYFR||
6391|HDFCFYYGR-GR|FYYGR|FYYGR|INF179K012Q3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 737D
OCTOBER 2013 (1) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 14 2013|Oct 14 2013|N|0|N|0|HFYYGR||
6392|HDFCFYYQR-DP|FYYQR|FYYQR|INF179K014Q9|HDFCMutualFund_MF|DEBT|NORMAL|FMP 737D
OCTOBER 2013 (1) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 14 2013|Oct 14 2013|N|0|N|0|HFYYQR||
6427|HDFCFYZDR-DP|FYZDR|FYZDR|INF179K015R4|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (3) SERIES 28 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 18 2013|Oct 22 2013|N|0|N|0|HFYZDR||
6430|HDFCFYZFR-DP|FYZFR|FYZFR|INF179K017R0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (3) SERIES 28 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Oct 18 2013|Oct 22 2013|N|0|N|0|HFYZFR||
6428|HDFCFYZGR-GR|FYZGR|FYZGR|INF179K014R7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (3) SERIES 28 - REGULAR - GROWTH|N|DP|5000.000|1.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 18 2013|Oct 22 2013|N|0|N|0|HFYZGR||
6429|HDFCFYZQR-DP|FYZQR|FYZQR|INF179K016R2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 370D
OCTOBER 2013 (3) SERIES 28 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Oct 18 2013|Oct 22 2013|N|0|N|0|HFYZQR||
1000|HDFCGETD-GR|GETD|GETD|INF179K01CN1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC GOLD
EXCHANGE TRADED FUND|N|DP|5000.000|0.010|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||100.00|Jul 19 2010|Sep 3
2013|N|0|N|0|HGETD||
1995|HDFCGFOF-GR|GFOF|GFOF|INF179K01LC5|HDFCMutualFund_MF|FOF|NORMAL|HDFC GOLD
FUND|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 8 2011|Dec 31 2049|N|0|N|0|
HGFOF||
3400|HDFCGFOF-GR-L1|GFOF|GFOF|INF179K01LC5|HDFCMutualFund_MF|FOF|NORMAL|HDFC GOLD
FUND|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 8 2011|Dec 31 2049|N|
0|N|0|HGFOF||
1349|HDFCINFD-DP|INFD|INFD|INF179K01GE1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May
7 2012|Dec 31 2099|N|0|N|0|HINFD||
3404|HDFCINFD-DP-L1|INFD|INFD|INF179K01GE1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 7 2012|Dec 31 2099|N|0|N|0|HINFD||
1348|HDFCINFG-GR|INFG|INFG|INF179K01GF8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 7
2012|Dec 31 2099|N|0|N|0|HINFG||
3406|HDFCINFG-GR-L1|INFG|INFG|INF179K01GF8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 7 2012|Dec 31 2099|N|0|N|0|HINFG||
1552|HDFCISDMD-DR-M|ISDMD|ISDMD|INF179K01665|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T1||1.00|Apr 18 2011|Dec 31 2099|N|0|
N|0|HISDMD||
1553|HDFCISDR-DR-W|ISDR|ISDR|INF179K01673|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||1.00|Apr 18 2011|Dec 31 2099|N|0|
N|0|HISDR||
2246|HDFCISWDM-DP|ISWDM|ISWDM|INF179K01715|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 22 2011|Oct 11 2099|N|0|N|0|HISWDM||
3407|HDFCISWDM-DP-L1|ISWDM|ISWDM|INF179K01715|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 22 2011|Oct 11 2099|N|0|N|0|
HISWDM||
2247|HDFCISWG-GR|ISWG|ISWG|INF179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING
RATE DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 22
2011|Oct 11 2099|N|0|N|0|HISWG||
3408|HDFCISWG-GR-L1|ISWG|ISWG|INF179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 22 2011|Oct 11 2099|N|0|N|0|HISWG||
38400|HDFCISWG-GR-L1-S|ISWG|ISWG|INS179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - REGULAR PLAN -
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HISWG|Dec 2 2021|
39214|HDFCISWG-GR-L1-S1|ISWG|ISWG|INS179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND
- REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb
17 2022|N|0|N|0|HISWG|Feb 18 2022|
39234|HDFCISWG-GR-L1-S2|ISWG|ISWG|INH179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - REGULAR
PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|
N|0|HISWG|Feb 18 2022|
38399|HDFCISWG-GR-S|ISWG|ISWG|INS179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|HISWG|Dec 2
2021|
39213|HDFCISWG-GR-S1|ISWG|ISWG|INS179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND
- REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17
2022|N|0|N|0|HISWG|Feb 18 2022|
39233|HDFCISWG-GR-S2|ISWG|ISWG|INH179K01707|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - REGULAR
PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|
N|0|HISWG|Feb 18 2022|
2796|HDFCLFDM-DP-M|LFDM|LFDM|INF179K01KL8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
5.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 3
2012|Feb 25 2099|N|0|N|0|HLFDM||
2803|HDFCLFDM-DP-M-L0|LFDM|LFDM|INF179K01KL8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||1.00|Jul 3
2012|Dec 31 2099|N|0|N|0|HLFDM||
2797|HDFCLFDMR-DR-M|LFDMR|LFDMR|INF179K01KK0|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 3 2012|Feb 25 2099|N|0|N|0|HLFDMR||
2804|HDFCLFDMR-DR-M-L0|LFDMR|LFDMR|INF179K01KK0|HDFCMutualFund_MF|LIQUID|NORMAL|
HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1.00|Jul 3 2012|Dec 31 2099|N|0|N|0|HLFDMR||
2798|HDFCLFG-GR|LFG|LFG|INF179K01KG8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|5.000|0.001|0.000|
5000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 3 2012|Feb 25 2099|N|
0|N|0|HLFG||
2805|HDFCLFG-GR-L0|LFG|LFG|INF179K01KG8|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|5.000|0.001|0.000|
5000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1.00|Jul 3 2012|Dec 31 2099|N|
0|N|0|HLFG||
2799|HDFCLFPG-GR|LFPG|LFPG|INF179K01KM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - PREMIUM PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
5.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 3
2012|Feb 25 2099|N|0|N|0|HLFPG||
2806|HDFCLFPG-GR-L0|LFPG|LFPG|INF179K01KM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - PREMIUM PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|
DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1.00|Jul 3
2012|Dec 31 2099|N|0|N|0|HLFPG||
2800|HDFCLFPPG-GR|LFPPG|LFPPG|INF179K01KQ7|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - PREMIUM PLUS PLAN - GROWTH|N|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|T1||1.00|Jul
3 2012|Feb 25 2099|N|0|N|0|HLFPPG||
2807|HDFCLFPPG-GR-L0|LFPPG|LFPPG|INF179K01KQ7|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - PREMIUM PLUS PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1.00|Jul 3 2012|Dec 31 2099|N|0|N|0|HLFPPG||
1294|HDFCLTED-DP|LTED|LTED|INF179K01K57|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Mar 26 2013|Jun 26 2099|N|0|N|0|HLTED||
3410|HDFCLTED-DP-L1|LTED|LTED|INF179K01K57|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Mar 26 2013|Jun 26 2099|N|0|N|0|HLTED||
2243|HDFCLTEDR-DR|LTEDR|LTEDR|INF179K01K65|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - IDCW REINVESTMENT OPTION|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T3||10.00|Mar 26 2013|Oct 11 2099|N|0|N|0|HLTEDR||
3411|HDFCLTEDR-DR-L1|LTEDR|LTEDR|INF179K01K65|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - IDCW REINVESTMENT OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Mar 26 2013|Oct 11 2099|N|0|N|0|HLTEDR||
1293|HDFCLTEG-GR|LTEG|LTEG|INF179K01K73|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar
26 2013|Jun 26 2099|N|0|N|0|HLTEG||
3412|HDFCLTEG-GR-L1|LTEG|LTEG|INF179K01K73|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED LARGE CAP FUND - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Mar 26 2013|Jun 26 2099|N|0|N|0|HLTEG||
1002|HDFCMCOD-DP|MCOD|MCOD|INF179K01CS0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MID-
CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMCOD||
3413|HDFCMCOD-DP-L1|MCOD|MCOD|INF179K01CS0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMCOD||
1001|HDFCMCOG-GR|MCOG|MCOG|INF179K01CR2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MID-
CAP OPPORTUNITIES FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2099|N|0|N|0|HMCOG||
3415|HDFCMCOG-GR-L1|MCOG|MCOG|INF179K01CR2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MID-CAP OPPORTUNITIES FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|HMCOG||
1103|HDFCMTOD-DP|MTOD|MTOD|INF179K01DD0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Aug 30 2011|Aug 30 2099|N|0|N|0|HMTOD||
3420|HDFCMTOD-DP-L1|MTOD|MTOD|INF179K01DD0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Aug 30 2011|Aug 30 2099|N|0|N|0|HMTOD||
1102|HDFCMTOG-GR|MTOG|MTOG|INF179K01DC2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Aug 30
2011|Aug 30 2099|N|0|N|0|HMTOG||
3422|HDFCMTOG-GR-L1|MTOG|MTOG|INF179K01DC2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 30 2011|Aug 30 2099|N|0|N|0|HMTOG||
1567|HDFCMULDR-DR|MULDR|MULDR|INF179K01AL9|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Apr 18 2011|Apr 18 2011|N|0|N|0|HMULDR||
3423|HDFCMULDR-DR-L1|MULDR|MULDR|INF179K01AL9|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||1.00|Apr 18 2011|Apr 18 2011|N|0|N|0|HMULDR||
1101|HDFCSTOD-DP|STOD|STOD|INF179K01CV4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Aug 30 2011|Aug 30 2099|N|0|N|0|HSTOD||
31906|HDFCSTOD-DP-L1|STOD|STOD|INF179K01CV4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HSTOD||
1100|HDFCSTOG-GR|STOG|STOG|INF179K01CU6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Aug 30
2011|Aug 30 2099|N|0|N|0|HSTOG||
3427|HDFCSTOG-GR-L1|STOG|STOG|INF179K01CU6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 30 2011|Aug 30 2099|N|0|N|0|HSTOG||
11371|HDFNADR-DP|FNADR|FNADR|INF179KA1ZR8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1125D SEPTEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 29 2014|Oct 9 2014|N|0|N|0|HFNADR||
11373|HDFNAFR-DP|FNAFR|FNAFR|INF179KA1ZT4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1125D SEPTEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 29 2014|Oct 9 2014|N|0|N|0|HFNAFR||
11370|HDFNAGR-GR|FNAGR|FNAGR|INF179KA1ZQ0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1125D SEPTEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 29 2014|Oct 9 2014|N|0|N|0|HFNAGR||
11372|HDFNAQR-DP|FNAQR|FNAQR|INF179KA1ZS6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1125D SEPTEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 29 2014|Oct 9 2014|N|0|N|0|HFNAQR||
11510|HDFNBDR-DP|FNBDR|FNBDR|INF179KA1B19|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D OCTOBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2014|Oct 21 2014|N|0|N|0|HFNBDR||
11512|HDFNBFR-DP|FNBFR|FNBFR|INF179KA1B35|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D OCTOBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2014|Oct 21 2014|N|0|N|0|HFNBFR||
11509|HDFNBGR-GR|FNBGR|FNBGR|INF179KA1B01|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D OCTOBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Oct 16 2014|Oct 21 2014|N|0|N|0|HFNBGR||
11511|HDFNBQR-DP|FNBQR|FNBQR|INF179KA1B27|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D OCTOBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2014|Oct 21 2014|N|0|N|0|HFNBQR||
11617|HDFNCDR-DP|FNCDR|FNCDR|INF179KA1F56|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D OCTOBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014|N|0|N|0|HFNCDR||
11619|HDFNCFR-DP|FNCFR|FNCFR|INF179KA1F72|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D OCTOBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014|N|0|N|0|HFNCFR||
11616|HDFNCGR-GR|FNCGR|FNCGR|INF179KA1F49|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D OCTOBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014|N|0|N|0|HFNCGR||
11618|HDFNCQR-DP|FNCQR|FNCQR|INF179KA1F64|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D OCTOBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014|N|0|N|0|HFNCQR||
11712|HDFNDDR-DP|FNDDR|FNDDR|INF179KA1I20|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D NOVEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2014|Nov 25 2014|N|0|N|0|HFNDDR||
11714|HDFNDFR-DP|FNDFR|FNDFR|INF179KA1I46|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D NOVEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2014|Nov 25 2014|N|0|N|0|HFNDFR||
11711|HDFNDGR-GR|FNDGR|FNDGR|INF179KA1I12|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D NOVEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Nov 18 2014|Nov 25 2014|N|0|N|0|HFNDGR||
11713|HDFNDQR-DP|FNDQR|FNDQR|INF179KA1I38|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D NOVEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2014|Nov 25 2014|N|0|N|0|HFNDQR||
11826|HDFNFDR-DP|FNFDR|FNFDR|INF179KA1K26|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2014|Dec 4 2014|N|0|N|0|HFNFDR||
11828|HDFNFFR-DP|FNFFR|FNFFR|INF179KA1K42|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2014|Dec 4 2014|N|0|N|0|HFNFFR||
11825|HDFNFGR-GR|FNFGR|FNFGR|INF179KA1K18|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Nov 28 2014|Dec 4 2014|N|0|N|0|HFNFGR||
11827|HDFNFQR-DP|FNFQR|FNFQR|INF179KA1K34|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2014|Dec 4 2014|N|0|N|0|HFNFQR||
11903|HDFNGDR-DP|FNGDR|FNGDR|INF179KA1M57|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1101D DECEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014|N|0|N|0|HFNGDR||
11905|HDFNGFR-DP|FNGFR|FNGFR|INF179KA1M73|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1101D DECEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014|N|0|N|0|HFNGFR||
11902|HDFNGGR-GR|FNGGR|FNGGR|INF179KA1M40|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1101D DECEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014|N|0|N|0|HFNGGR||
11904|HDFNGQR-DP|FNGQR|FNGQR|INF179KA1M65|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1101D DECEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014|N|0|N|0|HFNGQR||
11977|HDFNHDR-DP|FNHDR|FNHDR|INF179KA1O97|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D DECEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2014|Jan 5 2015|N|0|N|0|HFNHDR||
11979|HDFNHFR-DP|FNHFR|FNHFR|INF179KA1P13|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D DECEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2014|Jan 5 2015|N|0|N|0|HFNHFR||
11976|HDFNHGR-GR|FNHGR|FNHGR|INF179KA1O89|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D DECEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 24 2014|Jan 5 2015|N|0|N|0|HFNHGR||
11978|HDFNHQR-DP|FNHQR|FNHQR|INF179KA1P05|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D DECEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 24 2014|Jan 5 2015|N|0|N|0|HFNHQR||
12007|HDFNIDR-DP|FNIDR|FNIDR|INF179KA1R78|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D JANUARY 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2015|Jan 13 2015|N|0|N|0|HFNIDR||
12009|HDFNIFR-DP|FNIFR|FNIFR|INF179KA1R94|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D JANUARY 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2015|Jan 13 2015|N|0|N|0|HFNIFR||
12006|HDFNIGR-GR|FNIGR|FNIGR|INF179KA1R60|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D JANUARY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 1 2015|Jan 13 2015|N|0|N|0|HFNIGR||
12008|HDFNIQR-DP|FNIQR|FNIQR|INF179KA1R86|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D JANUARY 2015 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2015|Jan 13 2015|N|0|N|0|HFNIQR||
12075|HDFNJDR-DP|FNJDR|FNJDR|INF179KA1W14|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1184D JANUARY 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 21 2015|Jan 28 2015|N|0|N|0|HFNJDR||
12077|HDFNJFR-DP|FNJFR|FNJFR|INF179KA1W30|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1184D JANUARY 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 21 2015|Jan 28 2015|N|0|N|0|HFNJFR||
12074|HDFNJGR-GR|FNJGR|FNJGR|INF179KA1W06|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1184D JANUARY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 21 2015|Jan 28 2015|N|0|N|0|HFNJGR||
12076|HDFNJQR-DP|FNJQR|FNJQR|INF179KA1W22|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1184D JANUARY 2015 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 21 2015|Jan 28 2015|N|0|N|0|HFNJQR||
12438|HDFNKDR-DP|FNKDR|FNKDR|INF179KA19C0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1157D FEBRUARY2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2015|Feb 24 2015|Y|0|N|0|HFNKDR||
12440|HDFNKFR-DP|FNKFR|FNKFR|INF179KA11D5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1157D FEBRUARY 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2015|Feb 24 2015|Y|0|N|0|HFNKFR||
12437|HDFNKGR-GR|FNKGR|FNKGR|INF179KA18C2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1157D FEBRUARY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 18 2015|Feb 24 2015|Y|0|N|0|HFNKGR||
12439|HDFNKQR-DP|FNKQR|FNKQR|INF179KA10D7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1157D FEBRUARY 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2015|Feb 24 2015|Y|0|N|0|HFNKQR||
12446|HDFNLDR-DP|FNLDR|FNLDR|INF179KA15D6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D FEBRUARY2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 23 2015|Feb 24 2015|Y|0|N|0|HFNLDR||
12445|HDFNLGR-GR|FNLGR|FNLGR|INF179KA14D9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D FEBRUARY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 23 2015|Feb 24 2015|Y|0|N|0|HFNLGR||
12448|HDFNMDR-DP|FNMDR|FNMDR|INF179KA15E4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2015 (1) SERIES 33-REGULAR PLAN-NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2015|Mar 3 2015|N|0|N|0|HFNMDR||
12450|HDFNMFR-DP|FNMFR|FNMFR|INF179KA17E0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2015 (1) SERIES 33-REGULAR PLAN-FLEXI-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2015|Mar 3 2015|N|0|N|0|HFNMFR||
12447|HDFNMGR-GR|FNMGR|FNMGR|INF179KA14E7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2015 (1) SERIES 33-REGULAR PLAN-GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Feb 25 2015|Mar 3 2015|N|0|N|0|HFNMGR||
12449|HDFNMQR-DP|FNMQR|FNMQR|INF179KA16E2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2015 (1) SERIES 33-REGULAR PLAN-QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2015|Mar 3 2015|N|0|N|0|HFNMQR||
12452|HDFNODR-DP|FNODR|FNODR|INF179KA19D8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D FEBRUARY 2015 (2) SERIES 33-REGULAR PLAN-NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2015|Feb 25 2015|N|0|N|0|HFNODR||
12451|HDFNOGR-GR|FNOGR|FNOGR|INF179KA18D0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D FEBRUARY 2015 (2) SERIES 33-REGULAR PLAN-GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Feb 25 2015|Feb 25 2015|N|0|N|0|HFNOGR||
12506|HDFNPDR-DP|FNPDR|FNPDR|INF179KA11G8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2015|Mar 10 2015|N|0|N|0|HFNPDR||
12508|HDFNPFR-DP|FNPFR|FNPFR|INF179KA13G4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2015|Mar 10 2015|N|0|N|0|HFNPFR||
12505|HDFNPGR-GR|FNPGR|FNPGR|INF179KA10G0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 5 2015|Mar 10 2015|N|0|N|0|HFNPGR||
12507|HDFNPQR-DP|FNPQR|FNPQR|INF179KA12G6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2015|Mar 10 2015|N|0|N|0|HFNPQR||
12543|HDFNSDR-DP|FNSDR|FNSDR|INF179KA11J2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1135D MARCH 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2015|Mar 18 2015|N|0|N|0|HFNSDR||
12545|HDFNSFR-DP|FNSFR|FNSFR|INF179KA13J8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1135D MARCH 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2015|Mar 18 2015|N|0|N|0|HFNSFR||
12542|HDFNSGR-GR|FNSGR|FNSGR|INF179KA10J4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1135D MARCH 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 13 2015|Mar 18 2015|N|0|N|0|HFNSGR||
12544|HDFNSQR-DP|FNSQR|FNSQR|INF179KA12J0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1135D MARCH 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2015|Mar 18 2015|N|0|N|0|HFNSQR||
12573|HDFNTDR-DP|FNTDR|FNTDR|INF179KA19L1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D MARCH 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2015|Mar 25 2015|N|0|N|0|HFNTDR||
12575|HDFNTFR-DP|FNTFR|FNTFR|INF179KA11M6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D MARCH 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2015|Mar 25 2015|N|0|N|0|HFNTFR||
12572|HDFNTGR-GR|FNTGR|FNTGR|INF179KA18L3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D MARCH 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 20 2015|Mar 25 2015|N|0|N|0|HFNTGR||
12574|HDFNTQR-DP|FNTQR|FNTQR|INF179KA10M8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D MARCH 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2015|Mar 25 2015|N|0|N|0|HFNTQR||
12619|HDFNUDR-DP|FNUDR|FNUDR|INF179KA13O8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D MARCH 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 30 2015|Apr 7 2015|N|0|N|0|HFNUDR||
12621|HDFNUFR-DP|FNUFR|FNUFR|INF179KA15O3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D MARCH 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 30 2015|Apr 7 2015|N|0|N|0|HFNUFR||
12618|HDFNUGR-GR|FNUGR|FNUGR|INF179KA12O0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D MARCH 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 30 2015|Apr 7 2015|N|0|N|0|HFNUGR||
12620|HDFNUQR-DP|FNUQR|FNUQR|INF179KA14O6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D MARCH 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 30 2015|Apr 7 2015|N|0|N|0|HFNUQR||
12666|HDFNXDR-DP|FNXDR|FNXDR|INF179KA15T2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2015 (1) SERIES 33 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2015|Apr 15 2015|N|0|N|0|HFNXDR||
12669|HDFNXFR-DP|FNXFR|FNXFR|INF179KA17T8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2015 (1) SERIES 33 - REGULAR - FLEXI-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2015|Apr 15 2015|N|0|N|0|HFNXFR||
12667|HDFNXGR-GR|FNXGR|FNXGR|INF179KA14T5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2015 (1) SERIES 33 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 10 2015|Apr 15 2015|N|0|N|0|HFNXGR||
12668|HDFNXQR-DP|FNXQR|FNXQR|INF179KA16T0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2015 (1) SERIES 33 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2015|Apr 15 2015|N|0|N|0|HFNXQR||
12785|HDFNYDR-DP|FNYDR|FNYDR|INF179KA19V0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D APRIL 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 21 2015|Apr 28 2015|N|0|N|0|HFNYDR||
12787|HDFNYFR-DP|FNYFR|FNYFR|INF179KA11W5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D APRIL 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 21 2015|Apr 28 2015|N|0|N|0|HFNYFR||
12784|HDFNYGR-GR|FNYGR|FNYGR|INF179KA18V2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D APRIL 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 21 2015|Apr 28 2015|N|0|N|0|HFNYGR||
12786|HDFNYQR-DP|FNYQR|FNYQR|INF179KA10W7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D APRIL 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 21 2015|Apr 28 2015|N|0|N|0|HFNYQR||
12813|HDFNZDR-DP|FNZDR|FNZDR|INF179KB1396|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D MAY 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 5 2015|May 19 2015|N|0|N|0|HFNZDR||
12815|HDFNZFR-DP|FNZFR|FNZFR|INF179KB1412|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D MAY 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 5 2015|May 19 2015|N|0|N|0|HFNZFR||
12812|HDFNZGR-GR|FNZGR|FNZGR|INF179KB1388|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D MAY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|May 5 2015|May 19 2015|N|0|N|0|HFNZGR||
12814|HDFNZQR-DP|FNZQR|FNZQR|INF179KB1404|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D MAY 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 5 2015|May 19 2015|N|0|N|0|HFNZQR||
13460|HDFOADR-GR|FOADR|FOADR|INF179KB1DI3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2015 (1) - REGULAR OPTION - NORMAL DIVIDEND PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2015|Jun 9 2015|N|0|N|0|HFOADR||
13462|HDFOAFR-DP|FOAFR|FOAFR|INF179KB1DG7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 29 2015|Jun 9 2015|N|0|N|0|HFOAFR||
13459|HDFOAGR-DP|FOAGR|FOAGR|INF179KB1DH5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
11127D MAY 2015 (1) - REGULAR OPTION - GROWTH OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 29 2015|Jun 9 2015|N|0|N|0|HFOAGR||
13461|HDFOAQR-DP|FOAQR|FOAQR|INF179KB1DJ1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 29 2015|Jun 9 2015|N|0|N|0|HFOAQR||
13530|HDFOBDR-DP|FOBDR|FOBDR|INF179KB1DX2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D JUNE 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2015|Jun 23 2015|N|0|N|0|HFOBDR||
13532|HDFOBFR-DP|FOBFR|FOBFR|INF179KB1DZ7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D JUNE 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2015|Jun 23 2015|N|0|N|0|HFOBFR||
13529|HDFOBGR-GR|FOBGR|FOBGR|INF179KB1DW4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D JUNE 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 18 2015|Jun 23 2015|N|0|N|0|HFOBGR||
13531|HDFOBQR-DP|FOBQR|FOBQR|INF179KB1DY0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1106D JUNE 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 18 2015|Jun 23 2015|N|0|N|0|HFOBQR||
13543|HDFODDR-DP|FODDR|FODDR|INF179KB1FD9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2015|Jul 1 2015|N|0|N|0|HFODDR||
13546|HDFODFR-DP|FODFR|FODFR|INF179KB1FF4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2015 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2015|Jul 1 2015|N|0|N|0|HFODFR||
13544|HDFODGR-GR|FODGR|FODGR|INF179KB1FC1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 26 2015|Jul 1 2015|N|0|N|0|HFODGR||
13545|HDFODQR-DP|FODQR|FODQR|INF179KB1FE7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2015|Jul 1 2015|N|0|N|0|HFODQR||
13579|HDFOEDR-DP|FOEDR|FOEDR|INF179KB1FT5|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1134D
JULY 2015 (1) SERIES 34 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jul 7 2015|Jul 14 2015|N|0|N|0|HFOEDR||
13582|HDFOEFR-DP|FOEFR|FOEFR|INF179KB1FV1|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1134D
JULY 2015 (1) SERIES 34 - REGULAR - FLEXI-PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jul 7 2015|Jul 14 2015|N|0|N|0|HFOEFR||
13580|HDFOEGR-GR|FOEGR|FOEGR|INF179KB1FS7|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1134D
JULY 2015 (1) SERIES 34 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 7 2015|Jul 14 2015|N|0|N|0|HFOEGR||
13581|HDFOEQR-DP|FOEQR|FOEQR|INF179KB1FU3|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1134D
JULY 2015 (1) SERIES 34 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jul 7 2015|Jul 14 2015|N|0|N|0|HFOEQR||
13634|HDFOGDR-DP|FOGDR|FOGDR|INF179KB1GB1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D JULY 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2015|Jul 22 2015|N|0|N|0|HFOGDR||
13635|HDFOGGR-GR|FOGGR|FOGGR|INF179KB1GA3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D JULY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 16 2015|Jul 22 2015|N|0|N|0|HFOGGR||
13636|HDFOGQR-DP|FOGQR|FOGQR|INF179KB1GC9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D JULY 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2015|Jul 22 2015|N|0|N|0|HFOGQR||
13699|HDFOHDR-DP|FOHDR|FOHDR|INF179KB1GJ4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D JULY 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 8 2015|Aug 5 2015|N|0|N|0|HFOHDR||
13698|HDFOHGR-GR|FOHGR|FOHGR|INF179KB1GI6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D JULY 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 27 2015|Aug 5 2015|N|0|N|0|HFOHGR||
13700|HDFOHQR-DP|FOHQR|FOHQR|INF179KB1GK2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D JULY 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 27 2015|Aug 5 2015|N|0|N|0|HFOHQR||
13731|HDFOIDR-DP|FOIDR|FOIDR|INF179KB1GR7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D AUGUST 2015 (1) - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Aug 5 2015|Aug 11 2015|N|0|N|0|HFOIDR||
13730|HDFOIGR-GR|FOIGR|FOIGR|INF179KB1GQ9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D AUGUST 2015 (1) - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 5 2015|Aug 11 2015|N|0|N|0|HFOIGR||
13732|HDFOIQR-DP|FOIQR|FOIQR|INF179KB1GS5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D AUGUST 2015 (1) - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Aug 5 2015|Aug 11 2015|N|0|N|0|HFOIQR||
13769|HDFOKDR-DP|FOKDR|FOKDR|INF179KB1GY3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D AUGUST 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 12 2015|Aug 18 2015|N|0|N|0|HFOKDR||
13768|HDFOKGR-GR|FOKGR|FOKGR|INF179KB1GX5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Aug 12 2015|Aug 18 2015|N|0|N|0|HFOKGR||
13770|HDFOKQR-DP|FOKQR|FOKQR|INF179KB1GZ0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D AUGUST 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 12 2015|Aug 18 2015|N|0|N|0|HFOKQR||
13857|HDFOMDR-DP|FOMDR|FOMDR|INF179KB1HI4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D AUGUST 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2015|Aug 26 2015|N|0|N|0|HFOMDR||
13856|HDFOMGR-GR|FOMGR|FOMGR|INF179KB1HH6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Aug 20 2015|Aug 26 2015|N|0|N|0|HFOMGR||
13858|HDFOMQR-DP|FOMQR|FOMQR|INF179KB1HJ2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D AUGUST 2015 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2015|Aug 26 2015|N|0|N|0|HFOMQR||
14001|HDFONDR-DP|FONDR|FONDR|INF179KB1IN2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1108D SEPTEMBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2015|Sep 22 2015|N|0|N|0|HFONDR||
14000|HDFONGR-GR|FONGR|FONGR|INF179KB1IM4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1108D SEPTEMBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 15 2015|Sep 22 2015|N|0|N|0|HFONGR||
14002|HDFONQR-DP|FONQR|FONQR|INF179KB1IO0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1108D SEPTEMBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2015|Sep 22 2015|N|0|N|0|HFONQR||
14221|HDFOODR-DP|FOODR|FOODR|INF179KB1JT7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1121D OCTOBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 28 2015|Nov 3 2015|N|0|N|0|HFOODR||
14220|HDFOOGR-GR|FOOGR|FOOGR|INF179KB1JS9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1121D OCTOBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Oct 28 2015|Nov 3 2015|N|0|N|0|HFOOGR||
14222|HDFOOQR-DP|FOOQR|FOOQR|INF179KB1JU5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1121D OCTOBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 28 2015|Nov 3 2015|N|0|N|0|HFOOQR||
14045|HDFOPDR-DP|FOPDR|FOPDR|INF179KB1IT9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D SEPTEMBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2015|Oct 5 2015|N|0|N|0|HFOPDR||
14044|HDFOPGR-GR|FOPGR|FOPGR|INF179KB1IS1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D SEPTEMBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 24 2015|Oct 5 2015|N|0|N|0|HFOPGR||
14046|HDFOPQR-DP|FOPQR|FOPQR|INF179KB1IU7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D SEPTEMBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2015|Oct 5 2015|N|0|N|0|HFOPQR||
14170|HDFOQDR-DP|FOQDR|FOQDR|INF179KB1JH2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D OCTOBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 9 2015|Oct 14 2015|N|0|N|0|HFOQDR||
14169|HDFOQGR-GR|FOQGR|FOQGR|INF179KB1JG4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D OCTOBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Oct 9 2015|Oct 14 2015|N|0|N|0|HFOQGR||
14171|HDFOQQR-DP|FOQQR|FOQQR|INF179KB1JI0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D OCTOBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 9 2015|Oct 14 2015|N|0|N|0|HFOQQR||
14266|HDFOSDR-DP|FOSDR|FOSDR|INF179KB1KH0|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1107D
NOVEMBER 2015 (1) SERIES 34 - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2015|Nov 17 2015|N|0|N|0|HFOSDR||
14265|HDFOSGR-GR|FOSGR|FOSGR|INF179KB1KG2|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1107D
NOVEMBER 2015 (1) SERIES 34 - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 10 2015|Nov 17 2015|N|0|N|0|HFOSGR||
14267|HDFOSQR-DP|FOSQR|FOSQR|INF179KB1KI8|HDFCMutualFund_MF|DEBT|NORMAL|FMP 1107D
NOVEMBER 2015 (1) SERIES 34 - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2015|Nov 17 2015|N|0|N|0|HFOSQR||
14317|HDFOUDR-DP|FOUDR|FOUDR|INF179KB1KN8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2015|Dec 2 2015|N|0|N|0|HFOUDR||
14316|HDFOUGR-GR|FOUGR|FOUGR|INF179KB1KM0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Nov 27 2015|Dec 2 2015|N|0|N|0|HFOUGR||
14318|HDFOUQR-DP|FOUQR|FOUQR|INF179KB1KO6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D NOVEMBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2015|Dec 2 2015|N|0|N|0|HFOUQR||
14512|HDFOWDR-DP|FOWDR|FOWDR|INF179KB1KV1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D DECEMBER 2015 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 29 2015|Dec 29 2015|N|0|N|0|HFOWDR||
14511|HDFOWGR-GR|FOWGR|FOWGR|INF179KB1KU3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D DECEMBER 2015(1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 29 2015|Dec 29 2015|N|0|N|0|HFOWGR||
14513|HDFOWQR-DP|FOWQR|FOWQR|INF179KB1KW9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D DECEMBER 2015(1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 29 2015|Dec 29 2015|N|0|N|0|HFOWQR||
14523|HDFOXDR-DP|FOXDR|FOXDR|INF179KB1LB1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D JANUARY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2016|Jan 11 2016|N|0|N|0|HFOXDR||
14522|HDFOXGR-GR|FOXGR|FOXGR|INF179KB1LA3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D JANUARY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 4 2016|Jan 11 2016|N|0|N|0|HFOXGR||
14524|HDFOXQR-DP|FOXQR|FOXQR|INF179KB1LC9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D JANUARY 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2016|Jan 11 2016|N|0|N|0|HFOXQR||
14568|HDFOYDR-DP|FOYDR|FOYDR|INF179KB1LH8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1176D JANUARY2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 11 2016|Jan 18 2016|N|0|N|0|HFOYDR||
14567|HDFOYGR-GR|FOYGR|FOYGR|INF179KB1LG0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1176D JANUARY2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 11 2016|Jan 18 2016|N|0|N|0|HFOYGR||
14569|HDFOYQR-DP|FOYQR|FOYQR|INF179KB1LI6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1176D JANUARY2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 11 2016|Jan 18 2016|N|0|N|0|HFOYQR||
14710|HDFOZDR-DP|FOZDR|FOZDR|INF179KB1LR7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1167D JANUARY2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 20 2016|Jan 27 2016|N|0|N|0|HFOZDR||
14709|HDFOZGR-GR|FOZGR|FOZGR|INF179KB1LQ9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1167D JANUARY2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 20 2016|Jan 27 2016|N|0|N|0|HFOZGR||
14711|HDFOZQR-DP|FOZQR|FOZQR|INF179KB1LS5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1167D JANUARY2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 20 2016|Jan 27 2016|N|0|N|0|HFOZQR||
14862|HDFPADR-DP|FPADR|FPADR|INF179KB1LX5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 1 2016|Feb 8 2016|N|0|N|0|HFPADR||
14861|HDFPAGR-GR|FPAGR|FPAGR|INF179KB1LW7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 1 2016|Feb 8 2016|N|0|N|0|HFPAGR||
14863|HDFPAQR-DP|FPAQR|FPAQR|INF179KB1LY3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 1 2016|Feb 8 2016|N|0|N|0|HFPAQR||
14865|HDFPBDR-DP|FPBDR|FPBDR|INF179KC1882|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|
0|N|0|HFPBDR||
35041|HDFPBDT-DP|FPBDT|FPBDT|INF179KC1858|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|
0|N|0|HFPBDT||
14864|HDFPBGR-GR|FPBGR|FPBGR|INF179KC1874|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|0|N|0|HFPBGR||
35042|HDFPBGT-GR|FPBGT|FPBGT|INF179KC1841|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|0|N|0|HFPBGT||
14866|HDFPBQR-DP|FPBQR|FPBQR|INF179KC1890|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|
0|N|0|HFPBQR||
35043|HDFPBQT-DP|FPBQT|FPBQT|INF179KC1866|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D FEBRUARY 2016 (1) SERIES 35 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 29 2020|Apr 29 2020|N|
0|N|0|HFPBQT||
14875|HDFPCDR-DP|FPCDR|FPCDR|INF179KB1MP9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 8 2016|Feb 17 2016|N|0|N|0|HFPCDR||
14874|HDFPCGR-GR|FPCGR|FPCGR|INF179KB1MO2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 8 2016|Feb 17 2016|N|0|N|0|HFPCGR||
14876|HDFPCQR-DP|FPCQR|FPCQR|INF179KB1MQ7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 8 2016|Feb 17 2016|N|0|N|0|HFPCQR||
14904|HDFPDDR-DP|FPDDR|FPDDR|INF179KB1MV7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D FEBRUARY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2016|Feb 16 2016|N|0|N|0|HFPDDR||
14903|HDFPDGR-GR|FPDGR|FPDGR|INF179KB1MU9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D FEBRUARY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 11 2016|Feb 16 2016|N|0|N|0|HFPDGR||
14905|HDFPDQR-DP|FPDQR|FPDQR|INF179KB1MW5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D FEBRUARY 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2016|Feb 16 2016|N|0|N|0|HFPDQR||
14942|HDFPEDR-DP|FPEDR|FPEDR|INF179KB1NH4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D FEBRUARY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2016|Feb 23 2016|N|0|N|0|HFPEDR||
14941|HDFPEGR-GR|FPEGR|FPEGR|INF179KB1NG6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D FEBRUARY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 18 2016|Feb 23 2016|N|0|N|0|HFPEGR||
14943|HDFPEQR-DP|FPEQR|FPEQR|INF179KB1NI2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D FEBRUARY 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2016|Feb 23 2016|N|0|N|0|HFPEQR||
14957|HDFPFDR-DP|FPFDR|FPFDR|INF179KB1NB7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 22 2016|Mar 3 2016|N|0|N|0|HFPFDR||
14956|HDFPFGR-GR|FPFGR|FPFGR|INF179KB1NA9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY 2016 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 22 2016|Mar 3 2016|N|0|N|0|HFPFGR||
14958|HDFPFQR-DP|FPFQR|FPFQR|INF179KB1NC5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D FEBRUARY 2016 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 22 2016|Mar 3 2016|N|0|N|0|HFPFQR||
14972|HDFPGDR-DP|FPGDR|FPGDR|INF179KB1NN2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1132D FEBRUARY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2016|Mar 2 2016|N|0|N|0|HFPGDR||
14971|HDFPGGR-GR|FPGGR|FPGGR|INF179KB1NM4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1132D FEBRUARY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 25 2016|Mar 2 2016|N|0|N|0|HFPGGR||
14973|HDFPGQR-DP|FPGQR|FPGQR|INF179KB1NO0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1132D FEBRUARY 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2016|Mar 2 2016|N|0|N|0|HFPGQR||
15003|HDFPHDR-DP|FPHDR|FPHDR|INF179KB1NY9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2016|Mar 1 2016|N|0|N|0|HFPHDR||
15002|HDFPHGR-GR|FPHGR|FPHGR|INF179KB1NX1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 1 2016|Mar 1 2016|N|0|N|0|HFPHGR||
15005|HDFPIDR-DP|FPIDR|FPIDR|INF179KB1NT9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2016|Mar 8 2016|N|0|N|0|HFPIDR||
15004|HDFPIGR-GR|FPIGR|FPIGR|INF179KB1NS1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 1 2016|Mar 8 2016|N|0|N|0|HFPIGR||
15006|HDFPIQR-DP|FPIQR|FPIQR|INF179KB1NU7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2016|Mar 8 2016|N|0|N|0|HFPIQR||
15107|HDFPJDR-DP|FPJDR|FPJDR|INF179KB1OJ8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2016|Mar 16 2016|N|0|N|0|HFPJDR||
15106|HDFPJGR-GR|FPJGR|FPJGR|INF179KB1OI0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 10 2016|Mar 16 2016|N|0|N|0|HFPJGR||
15108|HDFPJQR-DP|FPJQR|FPJQR|INF179KB1OK6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1140D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2016|Mar 16 2016|N|0|N|0|HFPJQR||
15113|HDFPKDR-DP|FPKDR|FPKDR|INF179KB1OP5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|HFPKDR||
15112|HDFPKGR-GR|FPKGR|FPKGR|INF179KB1OO8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|HFPKGR||
15114|HDFPKQR-DP|FPKQR|FPKQR|INF179KB1OQ3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|HFPKQR||
15188|HDFPLDR-DP|FPLDR|FPLDR|INF179KB1OD1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2016|Mar 21 2016|N|0|N|0|HFPLDR||
15187|HDFPLGR-GR|FPLGR|FPLGR|INF179KB1OC3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 14 2016|Mar 21 2016|N|0|N|0|HFPLGR||
15189|HDFPLQR-DP|FPLQR|FPLQR|INF179KB1OE9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2016|Mar 21 2016|N|0|N|0|HFPLQR||
15303|HDFPMDR-DP|FPMDR|FPMDR|INF179KB1PB2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 22 2016|N|0|N|0|HFPMDR||
15302|HDFPMGR-GR|FPMGR|FPMGR|INF179KB1PA4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 17 2016|Mar 22 2016|N|0|N|0|HFPMGR||
15304|HDFPMQR-DP|FPMQR|FPMQR|INF179KB1PC0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 22 2016|N|0|N|0|HFPMQR||
15322|HDFPNDR-DP|FPNDR|FPNDR|INF179KB1OV3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D MARCH 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2016|Mar 28 2016|N|0|N|0|HFPNDR||
15321|HDFPNGR-GR|FPNGR|FPNGR|INF179KB1OU5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1107D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 21 2016|Mar 28 2016|N|0|N|0|HFPNGR||
15397|HDFPPDR-DP|FPPDR|FPPDR|INF179KB1PP2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1104D APRIL 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2016|Apr 20 2016|N|0|N|0|HFPPDR||
15396|HDFPPGR-GR|FPPGR|FPPGR|INF179KB1PO5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1104D APRIL 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 13 2016|Apr 20 2016|N|0|N|0|HFPPGR||
15323|HDFPPQR-DP|FPPQR|FPPQR|INF179KB1PQ0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1104D APRIL 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2016|Apr 20 2016|N|0|N|0|HFPPQR||
15467|HDFPQDR-DP|FPQDR|FPQDR|INF179KB1PV0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1098D APRIL 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 20 2016|May 3 2016|N|0|N|0|HFPQDR||
15466|HDFPQGR-GR|FPQGR|FPQGR|INF179KB1PU2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1098D APRIL 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 20 2016|May 3 2016|N|0|N|0|HFPQGR||
15468|HDFPQQR-DP|FPQQR|FPQQR|INF179KB1PW8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1098D APRIL 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 20 2016|May 3 2016|N|0|N|0|HFPQQR||
15452|HDFPRDR-DP|FPRDR|FPRDR|INF179KB1QN5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1153D APRIL 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2016|May 4 2016|N|0|N|0|HFPRDR||
15451|HDFPRGR-GR|FPRGR|FPRGR|INF179KB1QM7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1153D APRIL 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 25 2016|May 4 2016|N|0|N|0|HFPRGR||
15518|HDFPSDR-DP|FPSDR|FPSDR|INF179KB1RR4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 23 2016|May 30 2016|N|0|N|0|HFPSDR||
15517|HDFPSGR-GR|FPSGR|FPSGR|INF179KB1RQ6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|May 23 2016|May 30 2016|N|0|N|0|HFPSGR||
15519|HDFPSQR-DP|FPSQR|FPSQR|INF179KB1RS2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MAY 2016 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 23 2016|Jun 30 2016|N|0|N|0|HFPSQR||
15553|HDFPTDR-DP|FPTDR|FPTDR|INF179KB1RX2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2016|Jun 7 2016|N|0|N|0|HFPTDR||
15552|HDFPTGR-GR|FPTGR|FPTGR|INF179KB1RW4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 1 2016|Jun 7 2016|N|0|N|0|HFPTGR||
15554|HDFPTQR-DP|FPTQR|FPTQR|INF179KB1RY0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 1 2016|Jun 7 2016|N|0|N|0|HFPTQR||
15576|HDFPUDR-DP|FPUDR|FPUDR|INF179KB1SL5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D JUNE 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 13 2016|Jun 20 2016|N|0|N|0|HFPUDR||
15575|HDFPUGR-GR|FPUGR|FPUGR|INF179KB1SK7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D JUNE 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 13 2016|Jun 20 2016|N|0|N|0|HFPUGR||
15577|HDFPUQR-DP|FPUQR|FPUQR|INF179KB1SM3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D JUNE 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 13 2016|Jun 20 2016|N|0|N|0|HFPUQR||
15600|HDFPVDR-DP|FPVDR|FPVDR|INF179KB1SR2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D JUNE 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2016|Jun 28 2016|N|0|N|0|HFPVDR||
15599|HDFPVGR-GR|FPVGR|FPVGR|INF179KB1SQ4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D JUNE 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 21 2016|Jun 28 2016|N|0|N|0|HFPVGR||
15601|HDFPVQR-DP|FPVQR|FPVQR|INF179KB1SS0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D JUNE 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2016|Jun 28 2016|N|0|N|0|HFPVQR||
15608|HDFPWD-DP|FPWDR|FPWDR|INF179KB1SX0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2016|Jul 5 2016|N|0|N|0|HFPWDR||
15607|HDFPWG-GR|FPWGR|FPWGR|INF179KB1SW2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 28 2016|Jul 5 2016|N|0|N|0|HFPWGR||
15609|HDFPWQ-DP|FPWQR|FPWQR|INF179KB1SY8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1112D JUNE 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2016|Jul 5 2016|N|0|N|0|HFPWQR||
15941|HDFPXDR-DP|FPXDR|FPXDR|INF179KB1TL3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D JULY 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2016|Jul 26 2016|N|0|N|0|HFPXDR||
15940|HDFPXGR-GR|FPXGR|FPXGR|INF179KB1TK5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D JULY 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 19 2016|Jul 26 2016|N|0|N|0|HFPXGR||
15942|HDFPXQR-DP|FPXQR|FPXQR|INF179KB1TM1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1161D JULY 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2016|Jul 26 2016|N|0|N|0|HFPXQR||
15965|HDFPYDR-DP|FPYDR|FPYDR|INF179KB1TR0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D AUGUST 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2016|Aug 8 2016|N|0|N|0|HFPYDR||
15964|HDFPYGR-GR|FPYGR|FPYGR|INF179KB1TQ2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1148D AUGUST 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Aug 1 2016|Aug 8 2016|N|0|N|0|HFPYGR||
16137|HDFPZDR-DP|FPZDR|FPZDR|INF179KB1VT2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D SEPTEMBER 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 6 2016|Sep 14 2016|N|0|N|0|HFPZDR||
16136|HDFPZGR-GR|FPZGR|FPZGR|INF179KB1VS4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D SEPTEMBER 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 6 2016|Sep 14 2016|N|0|N|0|HFPZGR||
16138|HDFPZQR-DP|FPZQR|FPZQR|INF179KB1VU0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1111D SEPTEMBER 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 6 2016|Sep 14 2016|N|0|N|0|HFPZQR||
16169|HDFQADR-DP|FQADR|FQADR|INF179KB1WH5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1306D SEPTEMBER 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2016|Sep 15 2016|N|0|N|0|HFQADR||
16168|HDFQAGR-GR|FQAGR|FQAGR|INF179KB1WG7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1306D SEPTEMBER 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 15 2016|Sep 15 2016|N|0|N|0|HFQAGR||
16170|HDFQAQR-DP|FQAQR|FQAQR|INF179KB1WI3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1306D SEPTEMBER 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2016|Sep 15 2016|N|0|N|0|HFQAQR||
16174|HDFQBDR-DP|FQBDR|FQBDR|INF179KB1WR4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|
0|N|0|HFQBDR||
35035|HDFQBDT-DP|FQBDT|FQBDT|INF179KB1WO1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|
0|N|0|HFQBDT||
16173|HDFQBGR-GR|FQBGR|FQBGR|INF179KB1WQ6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|0|N|0|HFQBGR||
35036|HDFQBGT-GR|FQBGT|FQBGT|INF179KB1WN3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|0|N|0|HFQBGT||
16175|HDFQBQR-DP|FQBQR|FQBQR|INF179KB1WS2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|
0|N|0|HFQBQR||
35037|HDFQBQT-DP|FQBQT|FQBQT|INF179KB1WP8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1309D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 20 2020|Apr 20 2020|N|
0|N|0|HFQBQT||
16200|HDFQCDR-DP|FQCDR|FQCDR|INF179KB1WX2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|
0|N|0|HFQCDR||
35038|HDFQCDT-DP|FQCDT|FQCDT|INF179KB1WU8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|
0|N|0|HFQCDT||
16199|HDFQCGR-GR|FQCGR|FQCGR|INF179KB1WW4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|0|N|0|HFQCGR||
35039|HDFQCGT-GR|FQCGT|FQCGT|INF179KB1WT0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|0|N|0|HFQCGT||
16201|HDFQCQR-DP|FQCQR|FQCQR|INF179KB1WY0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|
0|N|0|HFQCQR||
35040|HDFQCQT-DP|FQCQT|FQCQT|INF179KB1WV6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1302D SEPTEMBER 2016 (1) SERIES 37 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 21 2020|Apr 21 2020|N|
0|N|0|HFQCQT||
19400|HDFQDDR-DP|FQDDR|FQDDR|INF179KB1YY6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1240D DECEMBER 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2016|Dec 21 2016|N|0|N|0|HFQDDR||
19399|HDFQDGR-GR|FQDGR|FQDGR|INF179KB1YX8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1240D DECEMBER 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 7 2016|Dec 21 2016|N|0|N|0|HFQDGR||
19401|HDFQDQ-DPR|FQDQR|FQDQR|INF179KB1YZ3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1240D DECEMBER 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2016|Dec 21 2016|N|0|N|0|HFQDQR||
20918|HDFQEDR-DP|FQEDR|FQEDR|INF179KB1ZE5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2016 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 28 2016|Jan 11 2017|N|0|N|0|HFQEDR||
20917|HDFQEGR-GR|FQEGR|FQEGR|INF179KB1ZD7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2016 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Dec 28 2016|Jan 11 2017|N|0|N|0|HFQEGR||
20919|HDFQEQR-DP|FQEQR|FQEQR|INF179KB1ZF2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2016 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 28 2016|Jan 11 2017|N|0|N|0|HFQEQR||
21171|HDFQFDR-DP|FQFDR|FQFDR|INF179KB1ZK2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1192D JANUARY 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 5 2017|Jan 9 2017|N|0|N|0|HFQFDR||
21170|HDFQFGR-GR|FQFGR|FQFGR|INF179KB1ZJ4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1192D JANUARY 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 5 2017|Jan 9 2017|N|0|N|0|HFQFGR||
21172|HDFQFQR-DP|FQFQR|FQFQR|INF179KB1ZL0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1192D JANUARY 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 5 2017|Jan 9 2017|N|0|N|0|HFQFQR||
21511|HDFQGDR-DP|FQGDR|FQGDR|INF179KB1ZQ9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1199D JANUARY 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2017|Jan 30 2017|N|0|N|0|HFQGDR||
21510|HDFQGGR-GR|FQGGR|FQGGR|INF179KB1ZP1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1199D JANUARY 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 23 2017|Jan 30 2017|N|0|N|0|HFQGGR||
21512|HDFQGQR-DP|FQGQR|FQGQR|INF179KB1ZR7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1199D JANUARY 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2017|Jan 30 2017|N|0|N|0|HFQGQR||
21905|HDFQHDR-DP|FQHDR|FQHDR|INF179KB1A83|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQHDR||
35047|HDFQHDT-DP|FQHDT|FQHDT|INF179KB1A59|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQHDT||
21904|HDFQHGR-GR|FQHGR|FQHGR|INF179KB1A75|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|0|N|0|HFQHGR||
35048|HDFQHGT-GR|FQHGT|FQHGT|INF179KB1A42|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|0|N|0|HFQHGT||
21906|HDFQHQR-DP|FQHQR|FQHQR|INF179KB1A91|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQHQR||
35049|HDFQHQT-DP|FQHQT|FQHQT|INF179KB1A67|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1169D FEBRUARY 2017 (1) SERIES 37 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQHQT||
21965|HDFQIDR-DP|FQIDR|FQIDR|INF179KB1B41|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1178D FEBRUARY 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 13 2017|Feb 20 2017|N|0|N|0|HFQIDR||
21964|HDFQIGR-GR|FQIGR|FQIGR|INF179KB1B33|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1178D FEBRUARY 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 13 2017|Feb 20 2017|N|0|N|0|HFQIGR||
21966|HDFQIQR-DP|FQIQR|FQIQR|INF179KB1B58|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1178D FEBRUARY 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 13 2017|Feb 20 2017|N|0|N|0|HFQIQR||
21991|HDFQJDR-DP|FQJDR|FQJDR|INF179KB1C08|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|
0|N|0|HFQJDR||
35044|HDFQJDT-DP|FQJDT|FQJDT|INF179KB1B74|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|
0|N|0|HFQJDT||
21990|HDFQJGR-GR|FQJGR|FQJGR|INF179KB1B90|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|0|N|0|HFQJGR||
35045|HDFQJGT-GR|FQJGT|FQJGT|INF179KB1B66|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|0|N|0|HFQJGT||
21992|HDFQJQR-DP|FQJQR|FQJQR|INF179KB1C16|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|
0|N|0|HFQJQR||
35046|HDFQJQT-DP|FQJQT|FQJQT|INF179KB1B82|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1155D FEBRUARY 2017 (1) SERIES 37 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 15 2020|Apr 15 2020|N|
0|N|0|HFQJQT||
22016|HDFQKDR-DP|FQKDR|FQKDR|INF179KB1C65|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1170D FEBRUARY 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 16 2017|Feb 28 2017|N|0|N|0|HFQKDR||
22015|HDFQKGR-GR|FQKGR|FQKGR|INF179KB1C57|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1170D FEBRUARY 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 16 2017|Feb 28 2017|N|0|N|0|HFQKGR||
22017|HDFQKQR-DP|FQKQR|FQKQR|INF179KB1C73|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1170D FEBRUARY 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 16 2017|Feb 28 2017|N|0|N|0|HFQKQR||
22013|HDFQLDR-DP|FQLDR|FQLDR|INF179KB1D23|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - REGULAR - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQLDR||
35050|HDFQLDT-DP|FQLDT|FQLDT|INF179KB1C99|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - DIRECT - NORMAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQLDT||
22012|HDFQLGR-GR|FQLGR|FQLGR|INF179KB1D15|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|0|N|0|HFQLGR||
35051|HDFQLGT-GR|FQLGT|FQLGT|INF179KB1C81|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|999999999.000|
0.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|0|N|0|HFQLGT||
22014|HDFQLQR-DP|FQLQR|FQLQR|INF179KB1D31|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - REGULAR - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQLQR||
35052|HDFQLQT-DP|FQLQT|FQLQT|INF179KB1D07|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1150D FEBRUARY 2017 (1) SERIES 37 - DIRECT - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|999999999.000|0.000|999999999.000|
999999999.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 16 2020|Apr 16 2020|N|
0|N|0|HFQLQT||
22010|HDFQMDR-DP|FQMDR|FQMDR|INF179KB1D80|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D FEBRUARY 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2017|Feb 27 2017|N|0|N|0|HFQMDR||
22009|HDFQMGR-GR|FQMGR|FQMGR|INF179KB1D72|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D FEBRUARY 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 17 2017|Feb 27 2017|N|0|N|0|HFQMGR||
22011|HDFQMQR-DP|FQMQR|FQMQR|INF179KB1D98|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D FEBRUARY 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2017|Feb 27 2017|N|0|N|0|HFQMQR||
22154|HDFQNDR-DP|FQNDR|FQNDR|INF179KB1G04|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1213D MARCH 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 22 2017|N|0|N|0|HFQNDR||
22153|HDFQNGR-GR|FQNGR|FQNGR|INF179KB1F96|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1213D MARCH 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 10 2017|Mar 22 2017|N|0|N|0|HFQNGR||
22155|HDFQNQR-DP|FQNQR|FQNQR|INF179KB1G12|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1213D MARCH 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2017|Mar 22 2017|N|0|N|0|HFQNQR||
22228|HDFQODR-DP|FQODR|FQODR|INF179KB1H45|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D MARCH 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2017|Mar 20 2017|N|0|N|0|HFQODR||
22227|HDFQOGR-GR|FQOGR|FQOGR|INF179KB1H37|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D MARCH 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 20 2017|Mar 20 2017|N|0|N|0|HFQOGR||
22229|HDFQOQR-DP|FQOQR|FQOQR|INF179KB1H52|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D MARCH 2017 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2017|Mar 20 2017|N|0|N|0|HFQOQR||
22231|HDFQPDR-DP|FQPDR|FQPDR|INF179KB1I02|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1188D MARCH 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 24 2017|Mar 29 2017|N|0|N|0|HFQPDR||
22230|HDFQPGR-GR|FQPGR|FQPGR|INF179KB1H94|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1188D MARCH 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Mar 24 2017|Mar 29 2017|N|0|N|0|HFQPGR||
22232|HDFQPQR-DP|FQPQR|FQPQR|INF179KB1I10|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1188D MARCH 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 24 2017|Mar 29 2017|N|0|N|0|HFQPQR||
22915|HDFQQDR-DP|FQQDR|FQQDR|INF179KB1I69|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1172D APRIL 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2017|Apr 10 2017|N|0|N|0|HFQQDR||
22914|HDFQQGR-GR|FQQGR|FQQGR|INF179KB1I51|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1172D APRIL 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 10 2017|Apr 10 2017|N|0|N|0|HFQQGR||
22916|HDFQQQR-DP|FQQQR|FQQQR|INF179KB1I93|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1172D APRIL 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2017|Apr 10 2017|N|0|N|0|HFQQQR||
22918|HDFQRDR-DP|FQRDR|FQRDR|INF179KB1J43|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1165D APRIL 2017 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2017|Apr 17 2017|N|0|N|0|HFQRDR||
22917|HDFQRGR-GR|FQRGR|FQRGR|INF179KB1J35|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1165D APRIL 2017 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 12 2017|Apr 17 2017|N|0|N|0|HFQRGR||
22919|HDFQRQR-DP|FQRQR|FQRQR|INF179KB1J50|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1165D APRIL 2017 (1)- REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2017|Apr 17 2017|N|0|N|0|HFQRQR||
22992|HDFQSDR-DP|FQSDR|FQSDR|INF179KB1K81|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D APRIL 2017 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2017|Apr 24 2017|N|0|N|0|HFQSDR||
22991|HDFQSGR-GR|FQSGR|FQSGR|INF179KB1K73|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D APRIL 2017 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Apr 24 2017|Apr 24 2017|N|0|N|0|HFQSGR||
22993|HDFQSQR-DP|FQSQR|FQSQR|INF179KB1K99|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D APRIL 2017 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2017|Apr 24 2017|N|0|N|0|HFQSQR||
23032|HDFQTDR-DP|FQTDR|FQTDR|INF179KB1O61|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1166D MAY 2017 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 8 2017|May 8 2017|N|0|N|0|HFQTDR||
23031|HDFQTGR-GR|FQTGR|FQTGR|INF179KB1O53|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1166D MAY 2017 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|May 8 2017|May 8 2017|N|0|N|0|HFQTGR||
23033|HDFQTQR-DP|FQTQR|FQTQR|INF179KB1O79|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1166D MAY 2017 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 8 2017|May 8 2017|N|0|N|0|HFQTQR||
23777|HDFQUDR-DP|FQUDR|FQUDR|INF179KB1U97|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1136D JUNE 2017 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 5 2017|Jun 7 2017|N|0|N|0|HFQUDR||
23776|HDFQUGR-GR|FQUGR|FQUGR|INF179KB1U89|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1136D JUNE 2017 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 5 2017|Jun 7 2017|N|0|N|0|HFQUGR||
23778|HDFQUQR-DP|FQUQR|FQUQR|INF179KB1V05|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1136D JUNE 2017 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 5 2017|Jun 7 2017|N|0|N|0|HFQUQR||
25287|HDFQWDR-DP|FQWDR|FQWDR|INF179KB1X45|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D FEBRUARY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|HFQWDR||
25286|HDFQWGR-GR|FQWGR|FQWGR|INF179KB1X37|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D FEBRUARY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|HFQWGR||
25288|HDFQWQR-DP|FQWQR|FQWQR|INF179KB1X52|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D FEBRUARY 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|HFQWQR||
25290|HDFQXDR-DP|FQXDR|FQXDR|INF179KB1X94|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D FEBRUARY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 27 2018|Feb 27 2018|N|0|N|0|HFQXDR||
25289|HDFQXGR-GR|FQXGR|FQXGR|INF179KB1X86|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D FEBRUARY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 27 2018|Feb 27 2018|N|0|N|0|HFQXGR||
25342|HDFQYDR-DP|FQYDR|FQYDR|INF179KB1Z01|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2018|Mar 6 2018|N|0|N|0|HFQYDR||
25341|HDFQYGR-GR|FQYGR|FQYGR|INF179KB1Y93|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 1 2018|Mar 6 2018|N|0|N|0|HFQYGR||
25343|HDFQYQR-DP|FQYQR|FQYQR|INF179KB1Z19|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2018|Mar 6 2018|N|0|N|0|HFQYQR||
25305|HDFQZDR-DP|FQZDR|FQZDR|INF179KB1Y44|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1208D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2018|Mar 15 2018|N|0|N|0|HFQZDR||
25304|HDFQZGR-GR|FQZGR|FQZGR|INF179KB1Y36|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1208D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 1 2018|Mar 15 2018|N|0|N|0|HFQZGR||
25306|HDFQZQR-DP|FQZQR|FQZQR|INF179KB1Y51|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1208D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2018|Mar 15 2018|N|0|N|0|HFQZQR||
25392|HDFRADR-DP|FRADR|FRADR|INF179KB1Z68|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2018|Mar 13 2018|N|0|N|0|HFRADR||
25391|HDFRAGR-GR|FRAGR|FRAGR|INF179KB1Z50|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 8 2018|Mar 13 2018|N|0|N|0|HFRAGR||
25393|HDFRAQR-DP|FRAQR|FRAQR|INF179KB1Z76|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1143D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2018|Mar 13 2018|N|0|N|0|HFRAQR||
25477|HDFRBDR-DP|FRBDR|FRBDR|INF179KB11A9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2018|Mar 13 2018|N|0|N|0|HFRBDR||
25476|HDFRBGR-GR|FRBGR|FRBGR|INF179KB10A1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
92D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 13 2018|Mar 13 2018|N|0|N|0|HFRBGR||
25497|HDFRCDR-DP|FRCDR|FRCDR|INF179KB16A8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1147D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2018|Mar 21 2018|N|0|N|0|HFRCDR||
25496|HDFRCGR-GR|FRCGR|FRCGR|INF179KB15A0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1147D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 15 2018|Mar 21 2018|N|0|N|0|HFRCGR||
25498|HDFRCQR-DP|FRCQR|FRCQR|INF179KB17A6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1147D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2018|Mar 21 2018|N|0|N|0|HFRCQR||
25587|HDFRDDR-DP|FRDDR|FRDDR|INF179KB12B5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1145D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 22 2018|N|0|N|0|HFRDDR||
25586|HDFRDGR-GR|FRDGR|FRDGR|INF179KB11B7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 21 2018|Mar 22 2018|N|0|N|0|HFRDGR||
25588|HDFRDQR-DP|FRDQR|FRDQR|INF179KB13B3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 22 2018|N|0|N|0|HFRDQR||
25679|HDFREDR-DP|FREDR|FREDR|INF179KB18B2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1177D MARCH 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2018|Mar 27 2018|N|0|N|0|HFREDR||
25678|HDFREGR-GR|FREGR|FREGR|INF179KB17B4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1177D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 22 2018|Mar 27 2018|N|0|N|0|HFREGR||
25680|HDFREQR-DP|FREQR|FREQR|INF179KB19B0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1177D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2018|Mar 27 2018|N|0|N|0|HFREQR||
25793|HDFRFDR-DP|FRFDR|FRFDR|INF179KB14C9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D APRIL 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2018|Apr 16 2018|N|0|N|0|HFRFDR||
25792|HDFRFGR-GR|FRFGR|FRFGR|INF179KB13C1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D APRIL 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 13 2018|Apr 16 2018|N|0|N|0|HFRFGR||
25794|HDFRFQR-DP|FRFQR|FRFQR|INF179KB15C6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1183D APRIL 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2018|Apr 16 2018|N|0|N|0|HFRFQR||
25976|HDFRGDR-DP|FRGDR|FRGDR|INF179KB10D5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1181D APRIL 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2018|Apr 26 2018|N|0|N|0|HFRGDR||
25975|HDFRGGR-GR|FRGGR|FRGGR|INF179KB19C8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1181D APRIL 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 25 2018|Apr 26 2018|N|0|N|0|HFRGGR||
25977|HDFRGQR-DP|FRGQR|FRGQR|INF179KB11D3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1181D APRIL 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2018|Apr 26 2018|N|0|N|0|HFRGQR||
25973|HDFRHDR-DP|FRHDR|FRHDR|INF179KB16D2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D APRIL 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2018|May 9 2018|N|0|N|0|HFRHDR||
25972|HDFRHGR-GR|FRHGR|FRHGR|INF179KB15D4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D APRIL 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 25 2018|May 9 2018|N|0|N|0|HFRHGR||
25974|HDFRHQR-DP|FRHQR|FRHQR|INF179KB17D0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D APRIL 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2018|May 9 2018|N|0|N|0|HFRHQR||
26034|HDFRIDR-DP|FRIDR|FRIDR|INF179KB12E9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1434D MAY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|HFRIDR||
26033|HDFRIGR-GR|FRIGR|FRIGR|INF179KB11E1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1434D MAY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 4 2018|May 8 2018|N|0|N|0|HFRIGR||
26035|HDFRIQR-DP|FRIQR|FRIQR|INF179KB13E7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1434D MAY 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 4 2018|May 8 2018|N|0|N|0|HFRIQR||
26233|HDFRJDR|FRJDR|FRJDR|INF179KB18E6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1134D
MAY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJDR||
26236|HDFRJDR-DP|FRJDR|FRJDR|INF179KB18E6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D MAY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJDR||
26232|HDFRJGR|FRJGR|FRJGR|INF179KB17E8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1134D
MAY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJGR||
26235|HDFRJGR-GR|FRJGR|FRJGR|INF179KB17E8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D MAY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJGR||
26234|HDFRJQR|FRJQR|FRJQR|INF179KB19E4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP 1134D
MAY 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJQR||
26237|HDFRJQR-DP|FRJQR|FRJQR|INF179KB19E4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D MAY 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 21 2018|May 23 2018|N|0|N|0|HFRJQR||
26365|HDFRKDR-DP|FRKDR|FRKDR|INF179KB13F4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
97D MAY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|N|0|HFRKDR||
26364|HDFRKGR-GR|FRKGR|FRKGR|INF179KB12F6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
97D MAY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 29 2018|May 30 2018|N|0|N|0|HFRKGR||
26431|HDFRLDR-DP|FRLDR|FRLDR|INF179KB18F3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D JUNE 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2018|Jun 7 2018|N|0|N|0|HFRLDR||
26430|HDFRLGR-GR|FRLGR|FRLGR|INF179KB17F5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D JUNE 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 6 2018|Jun 7 2018|N|0|N|0|HFRLGR||
26432|HDFRLQR-DP|FRLQR|FRLQR|INF179KB19F1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1119D JUNE 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2018|Jun 7 2018|N|0|N|0|HFRLQR||
26524|HDFRMDR-DP|FRMDR|FRMDR|INF179KB14G0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1419D JUNE 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 20 2018|N|0|N|0|HFRMDR||
26523|HDFRMGR-GR|FRMGR|FRMGR|INF179KB13G2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1419D JUNE 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 7 2018|Jun 20 2018|N|0|N|0|HFRMGR||
26525|HDFRMQR-DP|FRMQR|FRMQR|INF179KB15G7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1419D JUNE 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 20 2018|N|0|N|0|HFRMQR||
26627|HDFRNDR-DP|FRNDR|FRNDR|INF179KB11H4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNDR||
26630|HDFRNDT-DP|FRNDT|FRNDT|INF179KB18G1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D JUNE 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNDT||
26626|HDFRNGR-GR|FRNGR|FRNGR|INE005Y07133|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNGR||
26629|HDFRNGT-GR|FRNGT|FRNGT|INF179KB17G3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D JUNE 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNGT||
26628|HDFRNQR-DP|FRNQR|FRNQR|INF179KB12H2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D JUNE 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNQR||
26631|HDFRNQT-DP|FRNQT|FRNQT|INF179KB19G9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D JUNE 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2018|Jun 13 2018|N|0|N|0|HFRNQT||
26660|HDFRODR-DP|FRODR|FRODR|INF179KB17H1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1124D JUNE 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFRODR||
26663|HDFRODT-DP|FRODT|FRODT|INF179KB14H8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1124D JUNE 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFRODT||
26659|HDFROGR-GR|FROGR|FROGR|INF179KB16H3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1124D JUNE 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFROGR||
26662|HDFROGT-GR|FROGT|FROGT|INF179KB13H0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1124D JUNE 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFROGT||
26661|HDFROQR-DP|FROQR|FROQR|INF179KB18H9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1124D JUNE 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFROQR||
26664|HDFROQT-DP|FROQT|FROQT|INF179KB15H5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1124D JUNE 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 28 2018|N|0|N|0|HFROQT||
26993|HDFRPDR-DP|FRPDR|FRPDR|INF179KB15I3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1099D JUNE 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPDR||
26996|HDFRPDT-DP|FRPDT|FRPDT|INF179KB18I7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D JUNE 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPDT||
26992|HDFRPGR-GR|FRPGR|FRPGR|INF179KB14I6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1099D JUNE 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPGR||
26995|HDFRPGT-GR|FRPGT|FRPGT|INF179KB17I9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D JUNE 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPGT||
26994|HDFRPQR-DP|FRPQR|FRPQR|INF179KB16I1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1099D JUNE 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPQR||
26997|HDFRPQT-DP|FRPQT|FRPQT|INF179KB19I5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D JUNE 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 27 2018|Jun 27 2018|N|0|N|0|HFRPQT||
27121|HDFRQDR-DP|FRQDR|FRQDR|INF179KB14J4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D JULY 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQDR||
27124|HDFRQDT-DP|FRQDT|FRQDT|INF179KB11J0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D JULY 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQDT||
27120|HDFRQGR-GR|FRQGR|FRQGR|INF179KB13J6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D JULY 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQGR||
27123|HDFRQGT-GR|FRQGT|FRQGT|INF179KB10J2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D JULY 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQGT||
27122|HDFRQQR-DP|FRQQR|FRQQR|INF179KB15J1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D JULY 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQQR||
27125|HDFRQQT-DP|FRQQT|FRQQT|INF179KB12J8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D JULY 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 3 2018|N|0|N|0|HFRQQT||
27805|HDFRRDR-DP|FRRDR|FRRDR|INF179KB10K0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D JULY 2018 (1) - SERIES 41 - REGULAR - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRDR||
27808|HDFRRDT-DP|FRRDT|FRRDT|INF179KB17J7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D JULY 2018 (1) - SERIES 41 - DIRECT - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRDT||
27804|HDFRRGR-GR|FRRGR|FRRGR|INF179KB19J3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D JULY 2018 (1) - SERIES 41 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRGR||
27807|HDFRRGT-GR|FRRGT|FRRGT|INF179KB16J9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D JULY 2018 (1) - SERIES 41 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRGT||
27806|HDFRRQR-DP|FRRQR|FRRQR|INF179KB11K8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D JULY 2018 (1) - SERIES 41 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRQR||
27809|HDFRRQT-DP|FRRQT|FRRQT|INF179KB18J5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D JULY 2018 (1) - SERIES 41- DIRECT - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRRQT||
27991|HDFRSDR-DP|FRSDR|FRSDR|INF179KB13L2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D AUGUST 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSDR||
27994|HDFRSDT-DP|FRSDT|FRSDT|INF179KB19K1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1141D AUGUST 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSDT||
27990|HDFRSGR-GR|FRSGR|FRSGR|INF179KB12L4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D AUGUST 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSGR||
27993|HDFRSGT-GR|FRSGT|FRSGT|INF179KB18K3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1141D AUGUST 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSGT||
27992|HDFRSQR-DP|FRSQR|FRSQR|INF179KB14L0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1141D AUGUST 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSQR||
27995|HDFRSQT-DP|FRSQT|FRSQT|INF179KB11L6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1141D AUGUST 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|N|0|HFRSQT||
27997|HDFRTDR-DP|FRTDR|FRTDR|INF179KB16K7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - REGULAR - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTDR||
28000|HDFRTDT-DP|FRTDT|FRTDT|INF179KB13K4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - DIRECT - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTDT||
27996|HDFRTGR-GR|FRTGR|FRTGR|INF179KB15K9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTGR||
27999|HDFRTGT-GR|FRTGT|FRTGT|INF179KB12K6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTGT||
27998|HDFRTQR-DP|FRTQR|FRTQR|INF179KB17K5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTQR||
28001|HDFRTQT-DP|FRTQT|FRTQT|INF179KB14K2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (1) - SERIES 42 - DIRECT - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 17 2021|Aug 17 2021|N|0|N|0|HFRTQT||
28111|HDFRUDR-DP|FRUDR|FRUDR|INF179KB19L9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - REGULAR - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUDR||
28114|HDFRUDT-DP|FRUDT|FRUDT|INF179KB16L5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - DIRECT - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUDT||
28110|HDFRUGR-GR|FRUGR|FRUGR|INF179KB18L1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUGR||
28113|HDFRUGT-GR|FRUGT|FRUGT|INF179KB15L7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUGT||
28112|HDFRUQR-DP|FRUQR|FRUQR|INF179KB10M6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUQR||
28115|HDFRUQT-DP|FRUQT|FRUQT|INF179KB17L3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D AUGUST 2018 (1) - SERIES 42 - DIRECT - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Aug 30 2021|Aug 30 2021|N|0|N|0|HFRUQT||
28329|HDFRVDR-DP|FRVDR|FRVDR|INF179KB11N2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVDR||
28332|HDFRVDT-DP|FRVDT|FRVDT|INF179KB18M9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (2) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVDT||
28328|HDFRVGR-GR|FRVGR|FRVGR|INF179KB10N4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVGR||
28331|HDFRVGT-GR|FRVGT|FRVGT|INF179KB17M1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (2) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVGT||
28330|HDFRVQR-DP|FRVQR|FRVQR|INF179KB12N0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1105D AUGUST 2018 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVQR||
28333|HDFRVQT-DP|FRVQT|FRVQT|INF179KB19M7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1105D AUGUST 2018 (2) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 24 2018|Aug 28 2018|N|0|N|0|HFRVQT||
28349|HDFRWDR-DP|FRWDR|FRWDR|INF179KB17N9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D AUGUST 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 28 2018|Sep 4 2018|N|0|N|0|HFRWDR||
28351|HDFRWDT-DP|FRWDT|FRWDT|INF179KB14N6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
91D AUGUST 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 28 2018|Sep 4 2018|N|0|N|0|HFRWDT||
28348|HDFRWGR-GR|FRWGR|FRWGR|INF179KB16N1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D AUGUST 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 28 2018|Sep 4 2018|N|0|N|0|HFRWGR||
28350|HDFRWGT-GR|FRWGT|FRWGT|INF179KB13N8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
91D AUGUST 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 28 2018|Sep 4 2018|N|0|N|0|HFRWGT||
28343|HDFRXDR-DP|FRXDR|FRXDR|INF179KB15M5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D AUGUST 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXDR||
28346|HDFRXDT-DP|FRXDT|FRXDT|INF179KB12M2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D AUGUST 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXDT||
28342|HDFRXGR-GR|FRXGR|FRXGR|INF179KB14M8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D AUGUST 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXGR||
28345|HDFRXGT-GR|FRXGT|FRXGT|INF179KB11M4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D AUGUST 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXGT||
28344|HDFRXQR-DP|FRXQR|FRXQR|INF179KB16M3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1122D AUGUST 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXQR||
28347|HDFRXQT-DP|FRXQT|FRXQT|INF179KB13M0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1122D AUGUST 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 4 2018|N|0|N|0|HFRXQT||
28459|HDFRYDR-DP|FRYDR|FRYDR|INF179KB13O6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYDR|Sep 29 2022|
28462|HDFRYDT-DP|FRYDT|FRYDT|INF179KB10O2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - DIRECT - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYDT|Sep 29 2022|
28458|HDFRYGR-GR|FRYGR|FRYGR|INF179KB12O8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYGR|Sep 29 2022|
28461|HDFRYGT-GR|FRYGT|FRYGT|INF179KB19N5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYGT|Sep 29 2022|
28460|HDFRYQR-DP|FRYQR|FRYQR|INF179KB14O4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYQR|Sep 29
2022|
28463|HDFRYQT-DP|FRYQT|FRYQT|INF179KB11O0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1487D AUGUST 2018 (1) - SERIES 42 - DIRECT - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFRYQT|Sep 29
2022|
28505|HDFRZDR-DP|FRZDR|FRZDR|INF179KB19O3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D SEPTEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZDR||
28508|HDFRZDT-DP|FRZDT|FRZDT|INF179KB16O9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1115D SEPTEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZDT||
28504|HDFRZGR-GR|FRZGR|FRZGR|INF179KB18O5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D SEPTEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZGR||
28507|HDFRZGT-GR|FRZGT|FRZGT|INF179KB15O1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1115D SEPTEMBER 2018 (1) - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZGT||
28506|HDFRZQR-DP|FRZQR|FRZQR|INF179KB10P9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1115D SEPTEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZQR||
28509|HDFRZQT-DP|FRZQT|FRZQT|INF179KB17O7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1115D SEPTEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 11 2018|N|0|N|0|HFRZQT||
29009|HDFSADR-DP|FSADR|FSADR|INF179KB13Q1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1381D SEPTEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSADR|Jun 30 2022|
29012|HDFSADT-DP|FSADT|FSADT|INF179KB10Q7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1381D SEPTEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSADT|Jun 30 2022|
29008|HDFSAGR-GR|FSAGR|FSAGR|INF179KB12Q3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1381D SEPTEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSAGR|Jun 30 2022|
29011|HDFSAGT-GR|FSAGT|FSAGT|INF179KB19P0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1381D SEPTEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSAGT|Jun 30 2022|
29010|HDFSAQR-DP|FSAQR|FSAQR|INF179KB14Q9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1381D SEPTEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSAQR|Jun 30
2022|
29013|HDFSAQT-DP|FSAQT|FSAQT|INF179KB11Q5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1381D SEPTEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSAQT|Jun 30
2022|
29187|HDFSBDR-DP|FSBDR|FSBDR|INF179KB11S1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1372D SEPTEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBDR|Jun 30 2022|
29190|HDFSBDT-DP|FSBDT|FSBDT|INF179KB18R8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1372D SEPTEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBDT|Jun 30 2022|
29186|HDFSBGR-GR|FSBGR|FSBGR|INF179KB10S3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1372D SEPTEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBGR|Jun 30 2022|
29189|HDFSBGT-GR|FSBGT|FSBGT|INF179KB17R0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1372D SEPTEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBGT|Jun 30 2022|
29188|HDFSBQR-DP|FSBQR|FSBQR|INF179KB12S9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1372D SEPTEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBQR|Jun 30
2022|
29191|HDFSBQT-DP|FSBQT|FSBQT|INF179KB19R6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1372D SEPTEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|HFSBQT|Jun 30
2022|
29385|HDFSCDR-DP|FSCDR|FSCDR|INF179KB17S8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1280D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCDR||
29388|HDFSCDT-DP|FSCDT|FSCDT|INF179KB14S5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1280D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCDT||
29384|HDFSCGR-GR|FSCGR|FSCGR|INF179KB16S0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1280D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCGR||
29387|HDFSCGT-GR|FSCGT|FSCGT|INF179KB13S7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1280D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCGT||
29386|HDFSCQR-DP|FSCQR|FSCQR|INF179KB18S6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1280D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCQR||
29389|HDFSCQT-DP|FSCQT|FSCQT|INF179KB15S2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1280D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2018|Oct 10 2018|N|0|N|0|HFSCQT||
29391|HDFSDDR-DP|FSDDR|FSDDR|INF179KB13T5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1344D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDDR|Jun 29 2021|
29394|HDFSDDT-DP|FSDDT|FSDDT|INF179KB10T1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1344D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDDT|Jun 29 2021|
29390|HDFSDGR-GR|FSDGR|FSDGR|INF179KB12T7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1344D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDGR|Jun 29 2021|
29393|HDFSDGT-GR|FSDGT|FSDGT|INF179KB19S4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1344D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|P|5000.000|5000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDGT|Jun 29 2021|
29392|HDFSDQR-DP|FSDQR|FSDQR|INF179KB14T3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1344D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDQR|Jun 29
2021|
29395|HDFSDQT-DP|FSDQT|FSDQT|INF179KB11T9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1344D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Jun 27 2022|Jun 28 2022|N|0|N|0|HFSDQT|Jun 29 2021|
29431|HDFSEDR-DP|FSEDR|FSEDR|INF179KB19T2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1274D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEDR||
29434|HDFSEDT-DP|FSEDT|FSEDT|INF179KB16T8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1274D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEDT||
29430|HDFSEGR-GR|FSEGR|FSEGR|INF179KB18T4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1274D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEGR||
29433|HDFSEGT-GR|FSEGT|FSEGT|INF179KB15T0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1274D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEGT||
29432|HDFSEQR-DP|FSEQR|FSEQR|INF179KB10U9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1274D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEQR||
29435|HDFSEQT-DP|FSEQT|FSEQT|INF179KB17T6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1274D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 16 2018|N|0|N|0|HFSEQT||
29567|HDFSFDR-DP|FSFDR|FSFDR|INF179KB11V5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1261D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFDR||
29570|HDFSFDT-DP|FSFDT|FSFDT|INF179KB18U2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1261D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFDT||
29566|HDFSFGR-GR|FSFGR|FSFGR|INF179KB10V7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1261D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFGR||
29569|HDFSFGT-GR|FSFGT|FSFGT|INF179KB17U4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1261D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFGT||
29568|HDFSFQR-DP|FSFQR|FSFQR|INF179KB12V3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1261D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFQR||
29571|HDFSFQT-DP|FSFQT|FSFQT|INF179KB19U0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1261D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2018|Oct 24 2018|N|0|N|0|HFSFQT||
29573|HDFSGDR-DP|FSGDR|FSGDR|INF179KB15U8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1265D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGDR|Apr 18 2022|
29576|HDFSGDT-DP|FSGDT|FSGDT|INF179KB12U5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1265D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGDT|Apr 18 2022|
29572|HDFSGGR-GR|FSGGR|FSGGR|INF179KB14U1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1265D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|P|5000.000|5000.000|
0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGGR|Apr 18 2022|
29575|HDFSGGT-GR|FSGGT|FSGGT|INF179KB11U7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1265D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGGT|Apr 18 2022|
29574|HDFSGQR-DP|FSGQR|FSGQR|INF179KB16U6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1265D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGQR|Apr 18
2022|
29577|HDFSGQT-DP|FSGQT|FSGQT|INF179KB13U3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1265D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSGQT|Apr 18 2022|
29617|HDFSHDR-DP|FSHDR|FSHDR|INF179KB17V2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1260D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHDR||
29620|HDFSHDT-DP|FSHDT|FSHDT|INF179KB14V9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1260D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHDT||
29616|HDFSHGR-GR|FSHGR|FSHGR|INF179KB16V4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1260D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHGR||
29619|HDFSHGT-GR|FSHGT|FSHGT|INF179KB13V1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1260D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHGT||
29618|HDFSHQR-DP|FSHQR|FSHQR|INF179KB18V0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1260D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHQR||
29621|HDFSHQT-DP|FSHQT|FSHQT|INF179KB15V6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1260D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 30 2018|Oct 30 2018|N|0|N|0|HFSHQT||
29715|HDFSIDR-DP|FSIDR|FSIDR|INF179KB13W9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1246D NOVEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIDR|Apr 18 2022|
29718|HDFSIDT-DP|FSIDT|FSIDT|INF179KB10W5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1246D NOVEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIDT|Apr 18 2022|
29714|HDFSIGR-GR|FSIGR|FSIGR|INF179KB12W1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1246D NOVEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|P|5000.000|5000.000|
0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIGR|Apr 18 2022|
29717|HDFSIGT-GR|FSIGT|FSIGT|INF179KB19V8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1246D NOVEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|P|5000.000|5000.000|
0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIGT|Apr 18 2022|
29716|HDFSIQR-DP|FSIQR|FSIQR|INF179KB14W7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1246D NOVEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIQR|Apr 18
2022|
29719|HDFSIQT-DP|FSIQT|FSIQT|INF179KB11W3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1246D NOVEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|P|
5000.000|5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSIQT|Apr 18
2022|
30046|HDFSJDR-DP|FSJDR|FSJDR|INF179KB19W6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1232D NOVEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJDR||
30049|HDFSJDT-DP|FSJDT|FSJDT|INF179KB16W2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1232D NOVEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJDT||
30045|HDFSJGR-GR|FSJGR|FSJGR|INF179KB18W8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1232D NOVEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJGR||
30048|HDFSJGT-GR|FSJGT|FSJGT|INF179KB15W4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1232D NOVEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJGT||
30047|HDFSJQR-DP|FSJQR|FSJQR|INF179KB10X3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1232D NOVEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJQR||
30050|HDFSJQT-DP|FSJQT|FSJQT|INF179KB17W0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1232D NOVEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Nov 27 2018|N|0|N|0|HFSJQT||
30052|HDFSKDR-DP|FSKDR|FSKDR|INF179KB14X5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D NOVEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2018|Dec 11 2018|N|0|N|0|HFSKDR||
30054|HDFSKDT-DP|FSKDT|FSKDT|INF179KB12X9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
91D NOVEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2018|Dec 11 2018|N|0|N|0|HFSKDT||
30051|HDFSKGR-GR|FSKGR|FSKGR|INF179KB13X7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
91D NOVEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 28 2018|Dec 11 2018|N|0|N|0|HFSKGR||
30053|HDFSKGT-GR|FSKGT|FSKGT|INF179KB11X1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
91D NOVEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Nov 28 2018|Dec 11 2018|N|0|N|0|HFSKGT||
30144|HDFSLDR-DP|FSLDR|FSLDR|INF179KB19X4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1224D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLDR||
30147|HDFSLDT-DP|FSLDT|FSLDT|INF179KB16X0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1224D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLDT||
30143|HDFSLGR-GR|FSLGR|FSLGR|INF179KB18X6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1224D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLGR||
30146|HDFSLGT-GR|FSLGT|FSLGT|INF179KB15X2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1224D DECEMBER 2018 (1) - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLGT||
30145|HDFSLQR-DP|FSLQR|FSLQR|INF179KB10Y1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1224D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLQR||
30148|HDFSLQT-DP|FSLQT|FSLQT|INF179KB17X8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1224D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|HFSLQT||
30309|HDFSMDR-DP|FSMDR|FSMDR|INF179KB15Y0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMDR||
30312|HDFSMDT-DP|FSMDT|FSMDT|INF179KB12Y7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1218D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMDT||
30308|HDFSMGR-GR|FSMGR|FSMGR|INF179KB14Y3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMGR||
30311|HDFSMGT-GR|FSMGT|FSMGT|INF179KB11Y9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1218D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMGT||
30310|HDFSMQR-DP|FSMQR|FSMQR|INF179KB16Y8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1218D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMQR||
30313|HDFSMQT-DP|FSMQT|FSMQT|INF179KB13Y5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1218D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 7 2018|Dec 11 2018|N|0|N|0|HFSMQT||
30400|HDFSNDR-DP|FSNDR|FSNDR|INF179KB11Z6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1211D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNDR||
30403|HDFSNDT-DP|FSNDT|FSNDT|INF179KB18Y4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1211D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNDT||
30399|HDFSNGR-GR|FSNGR|FSNGR|INF179KB10Z8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1211D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNGR||
30402|HDFSNGT-GR|FSNGT|FSNGT|INF179KB17Y6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1211D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNGT||
30401|HDFSNQR-DP|FSNQR|FSNQR|INF179KB12Z4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1211D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNQR||
30404|HDFSNQT-DP|FSNQT|FSNQT|INF179KB19Y2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1211D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 18 2018|Dec 18 2018|N|0|N|0|HFSNQT||
30394|HDFSODR-DP|FSODR|FSODR|INF179KB17Z3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1203D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSODR||
30397|HDFSODT-DP|FSODT|FSODT|INF179KB14Z0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1203D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSODT||
30393|HDFSOGR-GR|FSOGR|FSOGR|INF179KB16Z5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1203D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSOGR||
30396|HDFSOGT-GR|FSOGT|FSOGT|INF179KB13Z2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1203D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSOGT||
30395|HDFSOQR-DP|FSOQR|FSOQR|INF179KB18Z1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1203D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSOQR||
30398|HDFSOQT-DP|FSOQT|FSOQT|INF179KB15Z7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1203D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2018|Dec 26 2018|N|0|N|0|HFSOQT||
30599|HDFSPDR-DP|FSPDR|FSPDR|INF179KC1049|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1196D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPDR||
30602|HDFSPDT-DP|FSPDT|FSPDT|INF179KC1015|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1196D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPDT||
30598|HDFSPGR-GR|FSPGR|FSPGR|INF179KC1031|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPGR||
30601|HDFSPGT-GR|FSPGT|FSPGT|INF179KB19Z9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1196D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPGT||
30600|HDFSPQR-DP|FSPQR|FSPQR|INF179KC1056|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1196D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPQR||
30603|HDFSPQT-DP|FSPQT|FSPQT|INF179KC1023|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1196D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 31 2018|Jan 2 2019|N|0|N|0|HFSPQT||
30641|HDFSQDR-DP|FSQDR|FSQDR|INF179KC1106|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D JANUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQDR||
30644|HDFSQDT-DP|FSQDT|FSQDT|INF179KC1072|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1190D JANUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQDT||
30640|HDFSQGR-GR|FSQGR|FSQGR|INF179KC1098|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQGR||
30643|HDFSQGT-GR|FSQGT|FSQGT|INF179KC1064|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1190D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQGT||
30642|HDFSQQR-DP|FSQQR|FSQQR|INF179KC1114|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1190D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQQR||
30645|HDFSQQT-DP|FSQQT|FSQQT|INF179KC1080|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1190D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 8 2019|N|0|N|0|HFSQQT||
30796|HDFSRDR-DP|FSRDR|FSRDR|INF179KC1163|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1182D JANUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRDR||
30799|HDFSRDT-DP|FSRDT|FSRDT|INF179KC1130|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1182D JANUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRDT||
30795|HDFSRGR-GR|FSRGR|FSRGR|INF179KC1155|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1182D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRGR||
30798|HDFSRGT-GR|FSRGT|FSRGT|INF179KC1122|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1182D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRGT||
30797|HDFSRQR-DP|FSRQR|FSRQR|INF179KC1171|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1182D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRQR||
30800|HDFSRQT-DP|FSRQT|FSRQT|INF179KC1148|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1182D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2019|Jan 16 2019|N|0|N|0|HFSRQT||
30894|HDFSSDR-DP|FSSDR|FSSDR|INF179KC1221|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1175D JANUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSDR||
30897|HDFSSDT-DP|FSSDT|FSSDT|INF179KC1197|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1175D JANUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSDT||
30893|HDFSSGR-GR|FSSGR|FSSGR|INF179KC1213|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1175D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSGR||
30896|HDFSSGT-GR|FSSGT|FSSGT|INF179KC1189|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1175D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSGT||
30895|HDFSSQR-DP|FSSQR|FSSQR|INF179KC1239|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1175D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSQR||
30898|HDFSSQT-DP|FSSQT|FSSQT|INF179KC1205|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1175D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2019|Jan 22 2019|N|0|N|0|HFSSQT||
31044|HDFSTDR-DP|FSTDR|FSTDR|INF179KC1288|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D JANUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTDR||
31047|HDFSTDT-DP|FSTDT|FSTDT|INF179KC1254|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D JANUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTDT||
31043|HDFSTGR-GR|FSTGR|FSTGR|INF179KC1270|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTGR||
31046|HDFSTGT-GR|FSTGT|FSTGT|INF179KC1247|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTGT||
31045|HDFSTQR-DP|FSTQR|FSTQR|INF179KC1296|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1168D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTQR||
31048|HDFSTQT-DP|FSTQT|FSTQT|INF179KC1262|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1168D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2019|Jan 29 2019|N|0|N|0|HFSTQT||
31256|HDFSUDR-DP|FSUDR|FSUDR|INF179KC1346|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1154D FEBRUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUDR||
31259|HDFSUDT-DP|FSUDT|FSUDT|INF179KC1312|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1154D FEBRUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUDT||
31255|HDFSUGR-GR|FSUGR|FSUGR|INF179KC1338|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1154D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUGR||
31258|HDFSUGT-GR|FSUGT|FSUGT|INF179KC1304|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1154D FEBRUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUGT||
31257|HDFSUQR-DP|FSUQR|FSUQR|INF179KC1353|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1154D FEBRUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUQR||
31260|HDFSUQT-DP|FSUQT|FSUQT|INF179KC1320|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1154D FEBRUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2019|Feb 12 2019|N|0|N|0|HFSUQT||
31411|HDFSVDR-DP|FSVDR|FSVDR|INF179KC1403|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D FEBRUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVDR||
31414|HDFSVDT-DP|FSVDT|FSVDT|INF179KC1379|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1146D FEBRUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVDT||
31410|HDFSVGR-GR|FSVGR|FSVGR|INF179KC1395|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVGR||
31413|HDFSVGT-GR|FSVGT|FSVGT|INF179KC1361|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1146D FEBRUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVGT||
31412|HDFSVQR-DP|FSVQR|FSVQR|INF179KC1411|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1146D FEBRUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVQR||
31415|HDFSVQT-DP|FSVQT|FSVQT|INF179KC1387|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1146D FEBRUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|HFSVQT||
31665|HDFSWDR-DP|FSWDR|FSWDR|INF179KC1460|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D FEBRUARY 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWDR||
31668|HDFSWDT-DP|FSWDT|FSWDT|INF179KC1437|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D FEBRUARY 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWDT||
31664|HDFSWGR-GR|FSWGR|FSWGR|INF179KC1452|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWGR||
31667|HDFSWGT-GR|FSWGT|FSWGT|INF179KC1429|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D FEBRUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWGT||
31666|HDFSWQR-DP|FSWQR|FSWQR|INF179KC1478|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1133D FEBRUARY 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWQR||
31669|HDFSWQT-DP|FSWQT|FSWQT|INF179KC1445|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1133D FEBRUARY 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2019|Mar 5 2019|N|0|N|0|HFSWQT||
32003|HDFSXDR-DP|FSXDR|FSXDR|INF179KC1528|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXDR||
32006|HDFSXDT-DP|FSXDT|FSXDT|INF179KC1494|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1126D MARCH 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXDT||
32002|HDFSXGR-GR|FSXGR|FSXGR|INF179KC1510|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXGR||
32005|HDFSXGT-GR|FSXGT|FSXGT|INF179KC1486|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1126D MARCH 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXGT||
32004|HDFSXQR-DP|FSXQR|FSXQR|INF179KC1536|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1126D MARCH 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXQR||
32007|HDFSXQT-DP|FSXQT|FSXQT|INF179KC1502|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1126D MARCH 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 12 2019|N|0|N|0|HFSXQT||
32204|HDFSYDR-DP|FSYDR|FSYDR|INF179KC1585|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MARCH 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYDR|Apr 18 2022|
32207|HDFSYDT-DP|FSYDT|FSYDT|INF179KC1551|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D MARCH 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYDT|Apr 18 2022|
32203|HDFSYGR-GR|FSYGR|FSYGR|INF179KC1577|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYGR|Apr 18 2022|
32206|HDFSYGT-GR|FSYGT|FSYGT|INF179KC1544|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D MARCH 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYGT|Apr 18 2022|
32205|HDFSYQR-DP|FSYQR|FSYQR|INF179KC1593|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D MARCH 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYQR|Apr 18 2022|
32208|HDFSYQT-DP|FSYQT|FSYQT|INF179KC1569|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D MARCH 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSYQT|Apr 18 2022|
32306|HDFSZDR-DP|FSZDR|FSZDR|INF179KC1643|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZDR|Apr 18 2022|
32309|HDFSZDT-DP|FSZDT|FSZDT|INF179KC1619|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1120D MARCH 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZDT|Apr 18 2022|
32305|HDFSZGR-GR|FSZGR|FSZGR|INF179KC1635|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZGR|Apr 18 2022|
32308|HDFSZGT-GR|FSZGT|FSZGT|INF179KC1601|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1120D MARCH 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZGT|Apr 18 2022|
32307|HDFSZQR-DP|FSZQR|FSZQR|INF179KC1650|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1120D MARCH 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZQR|Apr 18 2022|
32310|HDFSZQT-DP|FSZQT|FSZQT|INF179KC1627|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1120D MARCH 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFSZQT|Apr 18 2022|
32364|HDFTADR-DP|FTADR|FTADR|INF179KC1700|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1118D MARCH 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTADR|Apr 18 2022|
32367|HDFTADT-DP|FTADT|FTADT|INF179KC1676|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1118D MARCH 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTADT|Apr 18 2022|
32363|HDFTAGR-GR|FTAGR|FTAGR|INF179KC1692|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1118D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTAGR|Apr 18 2022|
32366|HDFTAGT-GR|FTAGT|FTAGT|INF179KC1668|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1118D MARCH 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|P|5000.000|5000.000|0.000|
10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTAGT|Apr 18 2022|
32365|HDFTAQR-DP|FTAQR|FTAQR|INF179KC1718|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1118D MARCH 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTAQR|Apr 18 2022|
32368|HDFTAQT-DP|FTAQT|FTAQT|INF179KC1684|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1118D MARCH 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
5000.000|0.000|10.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Apr 18 2022|Apr 18 2022|N|0|N|0|HFTAQT|Apr 18 2022|
32416|HDFTBDR-DP|FTBDR|FTBDR|INF179KC1767|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D MARCH 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBDR||
32419|HDFTBDT-DP|FTBDT|FTBDT|INF179KC1734|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D MARCH 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBDT||
32415|HDFTBGR-GR|FTBGR|FTBGR|INF179KC1759|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBGR||
32418|HDFTBGT-GR|FTBGT|FTBGT|INF179KC1726|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D MARCH 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBGT||
32417|HDFTBQR-DP|FTBQR|FTBQR|INF179KC1775|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D MARCH 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBQR||
32420|HDFTBQT-DP|FTBQT|FTBQT|INF179KC1742|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1113D MARCH 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2019|Mar 25 2019|N|0|N|0|HFTBQT||
32598|HDFTCDR-DP|FTCDR|FTCDR|INF179KC1825|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCDR||
32601|HDFTCDT-DP|FTCDT|FTCDT|INF179KC1791|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D APRIL 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCDT||
32597|HDFTCGR-GR|FTCGR|FTCGR|INF179KC1817|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCGR||
32600|HDFTCGT-GR|FTCGT|FTCGT|INF179KC1783|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D APRIL 2019 (1) - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCGT||
32599|HDFTCQR-DP|FTCQR|FTCQR|INF179KC1833|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1127D APRIL 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCQR||
32602|HDFTCQT-DP|FTCQT|FTCQT|INF179KC1809|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1127D APRIL 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10 2019|N|0|N|0|HFTCQT||
32838|HDFTDDR-DP|FTDDR|FTDDR|INF179KC1940|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1100D APRIL 2019 (1) - REGULAR PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDDR|May 11 2022|
32841|HDFTDDT-DP|FTDDT|FTDDT|INF179KC1916|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1100D APRIL 2019 (1) - DIRECT PLAN - NORMAL IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDDT|May 11 2022|
32837|HDFTDGR-GR|FTDGR|FTDGR|INF179KC1932|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1100D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDGR|May 11 2022|
32840|HDFTDGT-GR|FTDGT|FTDGT|INF179KC1908|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1100D APRIL 2019 (1) - DIRECT PLAN- GROWTH OPTION|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDGT|May 11 2022|
32839|HDFTDQR-DP|FTDQR|FTDQR|INF179KC1957|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1100D APRIL 2019 (1) - REGULAR PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDQR|May 11 2022|
32842|HDFTDQT-DP|FTDQT|FTDQT|INF179KC1924|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1100D APRIL 2019 (1) - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|May 11 2022|May 11 2022|N|0|N|0|HFTDQT|May 11 2022|
39421|HDFTEDR-DP|FTEDR|FTEDR|INF179KC1CG8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEDR|Mar 9 2022|
39424|HDFTEDT-DP|FTEDT|FTEDT|INF179KC1CD5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEDT|Mar 9 2022|
39422|HDFTEGR-GR|FTEGR|FTEGR|INF179KC1CF0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEGR|Mar 9 2022|
39425|HDFTEGT-GR|FTEGT|FTEGT|INF179KC1CC7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEGT|Mar 9 2022|
39423|HDFTEQR-DP|FTEQR|FTEQR|INF179KC1CH6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEQR|Mar 9 2022|
39426|HDFTEQT-DP|FTEQT|FTEQT|INF179KC1CE3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1861D MARCH 2022 (1) - SERIES 46 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2022|Mar 8 2022|N|0|N|0|HFTEQT|Mar 9 2022|
39437|HDFTFDR-DP|FTFDR|FTFDR|INF179KC1CM6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFDR|Mar 15 2022|
39440|HDFTFDT-DP|FTFDT|FTFDT|INF179KC1CJ2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFDT|Mar 15 2022|
39438|HDFTFGR-GR|FTFGR|FTFGR|INF179KC1CL8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFGR|Mar 15 2022|
39441|HDFTFGT-GR|FTFGT|FTFGT|INF179KC1CI4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFGT|Mar 15 2022|
39439|HDFTFQR-DP|FTFQR|FTFQR|INF179KC1CN4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFQR|Mar 15 2022|
39442|HDFTFQT-DP|FTFQT|FTFQT|INF179KC1CK0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1162D MARCH 2022 (1)-SERIES 46 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2022|Mar 14 2022|N|0|N|0|HFTFQT|Mar 15 2022|
40466|HDFTGDR-DP|FTGDR|FTGDR|INF179KC1CS3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - REGULAR - NORMAL DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGDR|Mar 29 2022|
40469|HDFTGDT-DP|FTGDT|FTGDT|INF179KC1CP9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - DIRECT - NORMAL DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGDT|Mar 29 2022|
40467|HDFTGGR-GR|FTGGR|FTGGR|INF179KC1CR5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGGR|Mar 29 2022|
40470|HDFTGGT-GR|FTGGT|FTGGT|INF179KC1CO2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGGT|Mar 29 2022|
40468|HDFTGQR-DP|FTGQR|FTGQR|INF179KC1CT1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGQR|Mar 29
2022|
40471|HDFTGQT-DP|FTGQT|FTGQT|INF179KC1CQ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1876D MARCH 2022 (1) - SERIES 46 - DIRECT - QUARTERLY DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2022|Mar 28 2022|N|0|N|0|HFTGQT|Mar 29
2022|
40754|HDFTHDR-DP|FTHDR|FTHDR|INF179KC1CY1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D JULY 2022 - SERIES 46 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHDR|Jul 26 2022|
40757|HDFTHDT-DP|FTHDT|FTHDT|INF179KC1CV7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1158D JULY 2022 - SERIES 46 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHDT|Jul 26 2022|
40755|HDFTHGR-GR|FTHGR|FTHGR|INF179KC1CX3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D JULY 2022 - SERIES 46 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHGR|Jul 26 2022|
40758|HDFTHGT-GR|FTHGT|FTHGT|INF179KC1CU9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1158D JULY 2022 - SERIES 46 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHGT|Jul 26 2022|
40756|HDFTHQR-DP|FTHQR|FTHQR|INF179KC1CZ8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1158D JULY 2022 - SERIES 46 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHQR|Jul 26 2022|
40759|HDFTHQT-DP|FTHQT|FTHQT|INF179KC1CW5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1158D JULY 2022) - SERIES 46 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2022|Jul 25 2022|N|0|N|0|HFTHQT|Jul 26 2022|
41112|HDFTIDR-DP|FTIDR|FTIDR|INF179KC1DG6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1406D AUGUST 2022-SERIES 46 - REGULAR-NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIDR|Aug 25 2022|
41115|HDFTIDT-DP|FTIDT|FTIDT|INF179KC1DD3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1406D AUGUST 2022-SERIES 46 - DIRECT-NORMAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIDT|Aug 25 2022|
41113|HDFTIGR-GR|FTIGR|FTIGR|INF179KC1DF8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1406D AUGUST 2022-SERIES 46 - REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIGR|Aug 25 2022|
41116|HDFTIGT-GR|FTIGT|FTIGT|INF179KC1DC5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1406D AUGUST 2022-SERIES 46 - DIRECT-GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIGT|Aug 25 2022|
41114|HDFTIQR-DP|FTIQR|FTIQR|INF179KC1DH4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1406D AUGUST 2022-SERIES 46 - REGULAR-QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIQR|Aug 25 2022|
41117|HDFTIQT-DP|FTIQT|FTIQT|INF179KC1DE1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1406D AUGUST 2022-SERIES 46 - DIRECT-QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 17 2022|Aug 24 2022|N|0|N|0|HFTIQT|Aug 25 2022|
41550|HDFTJDR-DP|FTJDR|FTJDR|INF179KC1DS1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1359D SEPTEMBER 2022 -SERIES 46 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJDR|Oct 11 2022|
41553|HDFTJDT-DP|FTJDT|FTJDT|INF179KC1DP7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1359D SEPTEMBER 2022 -SERIES 46 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJDT|Oct 11 2022|
41551|HDFTJGR-GR|FTJGR|FTJGR|INF179KC1DR3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1359D SEPTEMBER 2022-SERIES 46 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJGR|Oct 11 2022|
41554|HDFTJGT-GR|FTJGT|FTJGT|INF179KC1DO0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1359D SEPTEMBER 2022-SERIES 46 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJGT|Oct 11 2022|
41552|HDFTJQR-DP|FTJQR|FTJQR|INF179KC1DT9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1359D SEPTEMBER 2022-SERIES 46 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJQR|Oct 11 2022|
41555|HDFTJQT-DP|FTJQT|FTJQT|INF179KC1DQ5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1359D SEPTEMBER 2022 -SERIES 46 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2022|Oct 10 2022|N|0|N|0|HFTJQT|Oct 11 2022|
42886|HDFTKDR-DP|FTKDR|FTKDR|INF179KC1ER1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1204D DECEMBER 2022 -?SERIES 47 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKDR|Dec 27 2022|
42883|HDFTKDT-DP|FTKDT|FTKDT|INF179KC1EO8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1204D DECEMBER 2022 - SERIES 47 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKDT|Dec 27 2022|
42885|HDFTKGR-GR|FTKGR|FTKGR|INF179KC1EQ3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1204D DECEMBER 2022?- SERIES 47 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKGR|Dec 27 2022|
42882|HDFTKGT-GR|FTKGT|FTKGT|INF179KC1EN0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1204D DECEMBER 2022 - SERIES 47 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKGT|Dec 27 2022|
42887|HDFTKQR-DP|FTKQR|FTKQR|INF179KC1ES9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1204D DECEMBER 2022?- SERIES 47 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKQR|Dec 27 2022|
42884|HDFTKQT-DP|FTKQT|FTKQT|INF179KC1EP5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1204D DECEMBER 2022 - SERIES 47 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2022|Dec 26 2022|N|0|N|0|HFTKQT|Dec 27 2022|
43402|HDFTMDR-DP|FTMDR|FTMDR|INF179KC1FO5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - REGULAR - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMDR|Feb 24 2023|
43405|HDFTMDT-DP|FTMDT|FTMDT|INF179KC1FL1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - DIRECT - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMDT|Feb 24 2023|
43401|HDFTMGR-GR|FTMGR|FTMGR|INF179KC1FN7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - REGULAR - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMGR|Feb 24 2023|
43404|HDFTMGT-GR|FTMGT|FTMGT|INF179KC1FK3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - DIRECT - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMGT|Feb 24 2023|
43403|HDFTMQR-DP|FTMQR|FTMQR|INF179KC1FP2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - REGULAR - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMQR|Feb 24 2023|
43406|HDFTMQT-DP|FTMQT|FTMQT|INF179KC1FM9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
2638D FEBRUARY 2023 - SERIES 47 - DIRECT - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 22 2023|N|0|N|0|HFTMQT|Feb 24 2023|
43601|HDFTNDR-DP|FTNDR|FTNDR|INF179KC1FY4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1269D MARCH 2023 -?SERIES 47 - REGULAR PLAN - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNDR|Mar 21 2023|
43604|HDFTNDT-DP|FTNDT|FTNDT|INF179KC1FV0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1269D MARCH 2023 -?SERIES 47 - DIRECT PLAN - NORMAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNDT|Mar 21 2023|
43600|HDFTNGR-GR|FTNGR|FTNGR|INF179KC1FX6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1269D MARCH 2023 -?SERIES 47 - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNGR|Mar 21 2023|
43603|HDFTNGT-GR|FTNGT|FTNGT|INF179KC1FU2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1269D MARCH 2023?-?SERIES 47 - DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNGT|Mar 21 2023|
43602|HDFTNQR-DP|FTNQR|FTNQR|INF179KC1FZ1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1269D MARCH 2023 -?SERIES 47 - REGULAR PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNQR|Mar 21 2023|
43605|HDFTNQT-DP|FTNQT|FTNQT|INF179KC1FW8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1269D MARCH 2023 -?SERIES 47 - DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2023|Mar 20 2023|N|0|N|0|HFTNQT|Mar 21 2023|
9962|HDFUIDR-DP|FUIDR|FUIDR|INF179KA1RN4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
370D JUNE 2014 (2) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 19 2014|Jun 24 2014|N|0|N|0|HFUIDR||
9964|HDFUIFR-DP|FUIFR|FUIFR|INF179KA1RP9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
370D JUNE 2014 (2) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 19 2014|Jun 24 2014|N|0|N|0|HFUIFR||
9961|HDFUIGR-GR|FUIGR|FUIGR|INF179KA1RM6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
370D JUNE 2014 (2) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 19 2014|Jun 24 2014|N|0|N|0|HFUIGR||
9963|HDFUIQR-DP|FUIQR|FUIQR|INF179KA1RO2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
370D JUNE 2014 (2) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 19 2014|Jun 24 2014|N|0|N|0|HFUIQR||
10040|HDFUKDR-DP|FUKDR|FUKDR|INF179KA1SX1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JUNE 2014 (3) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jun 30 2014|N|0|N|0|HFUKDR||
10042|HDFUKFR-DP|FUKFR|FUKFR|INF179KA1SZ6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JUNE 2014 (3) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jun 30 2014|N|0|N|0|HFUKFR||
10039|HDFUKGR-GR|FUKGR|FUKGR|INF179KA1SW3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JUNE 2014 (3) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 26 2014|Jun 30 2014|N|0|N|0|HFUKGR||
10041|HDFUKQR-DP|FUKQR|FUKQR|INF179KA1SY9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JUNE 2014 (3) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jun 30 2014|N|0|N|0|HFUKQR||
10044|HDFUNDR-DP|FUNDR|FUNDR|INF179KA1TF6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
750D JUNE 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jul 8 2014|N|0|N|0|HFUNDR||
10046|HDFUNFR-DP|FUNFR|FUNFR|INF179KA1TH2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
750D JUNE 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jul 8 2014|N|0|N|0|HFUNFR||
10043|HDFUNGR-GR|FUNGR|FUNGR|INF179KA1TE9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
750D JUNE 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jun 26 2014|Jul 8 2014|N|0|N|0|HFUNGR||
10045|HDFUNQR-DP|FUNQR|FUNQR|INF179KA1TG4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
750D JUNE 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jul 8 2014|N|0|N|0|HFUNQR||
10388|HDFUODR-DP|FUODR|FUODR|INF179KA1TN0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JULY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 9 2014|Jul 14 2014|N|0|N|0|HFUODR||
10390|HDFUOFR-DP|FUOFR|FUOFR|INF179KA1TP5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JULY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 9 2014|Jul 14 2014|N|0|N|0|HFUOFR||
10387|HDFUOGR-GR|FUOGR|FUOGR|INF179KA1TM2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JULY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 9 2014|Jul 14 2014|N|0|N|0|HFUOGR||
10389|HDFUOQR-DP|FUOQR|FUOQR|INF179KA1TO8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
371D JULY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 9 2014|Jul 14 2014|N|0|N|0|HFUOQR||
11185|HDFURDR-DP|FURDR|FURDR|INF179KA1YT7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D SEPTEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2014|Sep 24 2014|N|0|N|0|HFURDR||
11187|HDFURFR-DP|FURFR|FURFR|INF179KA1YV3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D SEPTEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2014|Sep 24 2014|N|0|N|0|HFURFR||
11184|HDFURGR-GR|FURGR|FURGR|INF179KA1YS9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D SEPTEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 19 2014|Sep 24 2014|N|0|N|0|HFURGR||
11186|HDFURQR-DP|FURQR|FURQR|INF179KA1YU5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1128D SEPTEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2014|Sep 24 2014|N|0|N|0|HFURQR||
10611|HDFUSDR-DP|FUSDR|FUSDR|INF179KA1UD9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1123D JULY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2014|Aug 4 2014|N|0|N|0|HFUSDR||
10613|HDFUSFR-DP|FUSFR|FUSFR|INF179KA1UF4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1123D JULY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2014|Aug 4 2014|N|0|N|0|HFUSFR||
10610|HDFUSGR-GR|FUSGR|FUSGR|INF179KA1UC1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1123D JULY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 22 2014|Aug 4 2014|N|0|N|0|HFUSGR||
10612|HDFUSQR-DP|FUSQR|FUSQR|INF179KA1UE7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1123D JULY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2014|Aug 4 2014|N|0|N|0|HFUSQR||
10727|HDFUTDR-DP|FUTDR|FUTDR|INF179KA1UL2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1116D JULY 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2014|Aug 11 2014|N|0|N|0|HFUTDR||
10729|HDFUTFR-DP|FUTFR|FUTFR|INF179KA1UN8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1116D JULY 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2014|Aug 11 2014|N|0|N|0|HFUTFR||
10726|HDFUTGR-GR|FUTGR|FUTGR|INF179KA1UK4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1116D JULY 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|MF||10.00|Jul 30 2014|Aug 11 2014|N|0|N|0|HFUTGR||
10728|HDFUTQR-DP|FUTQR|FUTQR|INF179KA1UM0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1116D JULY 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2014|Aug 11 2014|N|0|N|0|HFUTQR||
10830|HDFUXDR-DP|FUXDR|FUXDR|INF179KA1VZ0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 19 2014|Aug 26 2014|N|0|N|0|HFUXDR||
10832|HDFUXFR-DP|FUXFR|FUXFR|INF179KA1WB9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 19 2014|Aug 26 2014|N|0|N|0|HFUXFR||
10829|HDFUXGR-GR|FUXGR|FUXGR|INF179KA1VY3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Aug 19 2014|Aug 26 2014|N|0|N|0|HFUXGR||
10831|HDFUXQR-DP|FUXQR|FUXQR|INF179KA1WA1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1113D AUGUST 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 19 2014|Aug 26 2014|N|0|N|0|HFUXQR||
10893|HDFUYDR-DP|FUYDR|FUYDR|INF179KA1WX3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D AUGUST 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2014|Sep 4 2014|N|0|N|0|HFUYDR||
10895|HDFUYFR-DP|FUYFR|FUYFR|INF179KA1WZ8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D AUGUST 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2014|Sep 4 2014|N|0|N|0|HFUYFR||
10892|HDFUYGR-GR|FUYGR|FUYGR|INF179KA1WW5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D AUGUST 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Aug 27 2014|Sep 4 2014|N|0|N|0|HFUYGR||
10894|HDFUYQR-DP|FUYQR|FUYQR|INF179KA1WY1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1099D AUGUST 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2014|Sep 4 2014|N|0|N|0|HFUYQR||
10996|HDFUZDR-DP|FUZDR|FUZDR|INF179KA1XN2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D SEPTEMBER 2014 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2014|Sep 18 2014|N|0|N|0|HFUZDR||
10998|HDFUZFR-DP|FUZFR|FUZFR|INF179KA1XP7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D SEPTEMBER 2014 (1) - REGULAR OPTION - FLEXI OPTION-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2014|Sep 18 2014|N|0|N|0|HFUZFR||
10995|HDFUZGR-GR|FUZGR|FUZGR|INF179KA1XM4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D SEPTEMBER 2014 (1) - REGULAR OPTION - GROWTH OPTION|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Sep 5 2014|Sep 18 2014|N|0|N|0|HFUZGR||
10997|HDFUZQR-DP|FUZQR|FUZQR|INF179KA1XO0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1134D SEPTEMBER 2014 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2014|Sep 18 2014|N|0|N|0|HFUZQR||
41542|HDFYCDR-DP|FYCDR|FYCDR|INF179KB16P6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - REGULAR - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCDR|Sep 29 2022|
41546|HDFYCDT-DP|FYCDT|FYCDT|INF179KB12P5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - DIRECT - NORMAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCDT|Sep 29 2022|
41545|HDFYCFR-GR|FYCFR|FYCFR|INF179KB18P2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - REGULAR - FLEXI|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCFR|Sep 29 2022|
41549|HDFYCFT-GR|FYCFT|FYCFT|INF179KB14P1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - DIRECT - FLEXI|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCFT|Sep 29 2022|
41543|HDFYCGR-GR|FYCGR|FYCGR|INF179KB15P8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCGR|Sep 29 2022|
41547|HDFYCGT-GR|FYCGT|FYCGT|INF179KB11P7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCGT|Sep 29 2022|
41544|HDFYCQR-DP|FYCQR|FYCQR|INF179KB17P4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - REGULAR - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCQR|Sep 29 2022|
41548|HDFYCQT-DP|FYCQT|FYCQT|INF179KB13P3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FMP
1846D AUGUST 2013 (1) SERIES 27 - DIRECT - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Sep 29 2022|Sep 29 2022|N|0|N|0|HFYCQT|Sep 29 2022|
27716|HDGFD-DR|GFD|GFD|INF179K01814|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||1.00|Jul 13 2018|Jul 13 2099|N|0|N|0|HGFD||
27717|HDGFD-DR-L1|GFD|GFD|INF179K01814|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 13 2018|Jul 13 2099|N|0|N|0|HGFD||
10120|HDGFD1D-DP|GFD1D|GFD1D|INF179KA1RR5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HGFD1D||
20516|HDGFD1D-DP-L1|GFD1D|GFD1D|INF179KA1RR5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HGFD1D||
24508|HDGFD1D-DR|GFD1D|GFD1D|INF179KA1RR5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HGFD1D||
24509|HDGFD1D-DR-L1|GFD1D|GFD1D|INF179KA1RR5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HGFD1D||
10122|HDGFDPD-DP|GFDPD|GFDPD|INF179KA1RU9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HGFDPD||
10123|HDGFDPD-DP-L1|GFDPD|GFDPD|INF179KA1RU9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HGFDPD||
35898|HDGFDPD-DR|GFDPD|GFDPD|INF179KA1RU9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|HGFDPD||
35899|HDGFDPD-DR-L1|GFDPD|GFDPD|INF179KA1RU9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 27 2020|Oct 27 2099|N|0|N|0|HGFDPD||
24490|HDGFDT-DP-L1|GFDT|GFDT|INF179K01VY8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HGFDT||
35691|HDGFDT-DR|GFDT|GFDT|INF179K01VY8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HGFDT||
35692|HDGFDT-DR-L1|GFDT|GFDT|INF179K01VY8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HGFDT||
10126|HDGFG1G-GR|GFG1G|GFG1G|INF179KA1RQ7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HGFG1G||
23015|HDGFG1G-GR-L1|GFG1G|GFG1G|INF179KA1RQ7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HGFG1G||
10127|HDGFGPG-GR|GFGPG|GFGPG|INF179KA1RT1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HGFGPG||
10128|HDGFGPG-GR-L1|GFGPG|GFGPG|INF179KA1RT1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HGFGPG||
20518|HDGFGT-GR-L1|GFGT|GFGT|INF179K01WA6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HGFGT||
24067|HDGLD-DR|GLD|GLD|INF179K01772|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|HGLD||
24068|HDGLD-DR-L1|GLD|GLD|INF179K01772|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND
- REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 29
2016|Jul 29 2099|N|0|N|0|HGLD||
24488|HDGLDT-DP-L1|GLDT|GLDT|INF179K01VR2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 18
2017|Sep 18 2099|N|0|N|0|HGLDT||
35693|HDGLDT-DR|GLDT|GLDT|INF179K01VR2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT FUND
- DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep 23
2020|Sep 23 2099|N|0|N|0|HGLDT||
35694|HDGLDT-DR-L1|GLDT|GLDT|INF179K01VR2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HGLDT||
10150|HDGLG1G-GR|GLG1G|GLG1G|INF179KA1SI2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT
FUND)|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|HGLG1G||
24500|HDGLGT-GR-L1|GLGT|GLGT|INF179K01VS0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep
18 2017|Sep 18 2099|N|0|N|0|HGLGT||
10138|HDGLM1D-DP|GLM1D|GLM1D|INF179KA1SL6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY GILT
FUND)-IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HGLM1D||
10139|HDGLM1R-DR|GLM1R|GLM1R|INF179KA1SM4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
INFLATION INDEXED BOND FUND - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN
STANLEY GILT FUND)|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HGLM1R||
10140|HDGLQ1D-DP|GLQ1D|GLQ1D|INF179KA1SJ0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
INFLATION INDEXED BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN
STANLEY GILT FUND)-IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 2 2014|Jul
2 2099|N|0|N|0|HGLQ1D||
10141|HDGLQ1R-DR|GLQ1R|GLQ1R|INF179KA1SK8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
INFLATION INDEXED BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE
MORGAN STANLEY GILT FUND)|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2
2099|N|0|N|0|HGLQ1R||
10151|HDGLRGG-GR|GLRGG|GLRGG|INF179KA1SN2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT
FUND)|N|DP|5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|
HGLRGG||
10152|HDGLRGG-GR-L1|GLRGG|GLRGG|INF179KA1SN2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT
FUND)|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HGLRGG||
10142|HDGLRMD-DP|GLRMD|GLRMD|INF179KA1SQ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY
GILT FUND)-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2
2099|N|0|N|0|HGLRMD||
10143|HDGLRMD-DP-L1|GLRMD|GLRMD|INF179KA1SQ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY
GILT FUND)-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 2 2014|
Jul 2 2099|N|0|N|0|HGLRMD||
10144|HDGLRMR-DR|GLRMR|GLRMR|INF179KA1SR3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN
STANLEY GILT FUND)|N|DP|5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HGLRMR||
10145|HDGLRMR-DR-L1|GLRMR|GLRMR|INF179KA1SR3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN
STANLEY GILT FUND)|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 2 2014|Jul
2 2099|N|0|N|0|HGLRMR||
10146|HDGLRQD-DP|GLRQD|GLRQD|INF179KA1SO0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN
STANLEY GILT FUND)-IDCW PAYOUT|N|DP|5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 2 2014|Jul
2 2099|N|0|N|0|HGLRQD||
10147|HDGLRQD-DP-L1|GLRQD|GLRQD|INF179KA1SO0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN
STANLEY GILT FUND)-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul
2 2014|Jul 2 2099|N|0|N|0|HGLRQD||
10148|HDGLRQR-DR|GLRQR|GLRQR|INF179KA1SP7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE
MORGAN STANLEY GILT FUND)|N|DP|5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 2 2014|Jul
2 2099|N|0|N|0|HGLRQR||
10149|HDGLRQR-DR-L1|GLRQR|GLRQR|INF179KA1SP7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE
MORGAN STANLEY GILT FUND)|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 2
2014|Jul 2 2099|N|0|N|0|HGLRQR||
24069|HDGSD-DR|GSD|GSD|INF179K01780|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND -
SHORT TERM PLAN - IDCW REINVESTMENT OPTION|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HGSD||
24070|HDGSD-DR-L1|GSD|GSD|INF179K01780|HDFCMutualFund_MF|GILT|NORMAL|HDFC GILT FUND
- SHORT TERM PLAN - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HGSD||
24489|HDGSDT-DP-L1|GSDT|GSDT|INF179K01VU6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC GILT
FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HGSDT||
42005|HDHBDDP-DP|HBDDP|HBDDP|INF179KC1DZ6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 5
2022|Dec 5 2099|N|0|N|0|HHBDDP|Dec 5 2022|
42772|HDHBDDP-DP-L1|HBDDP|HBDDP|INF179KC1DZ6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBDDP|Dec 5 2022|
42006|HDHBDDP-DR|HBDDP|HBDDP|INF179KC1DZ6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBDDP|Dec 5 2022|
42773|HDHBDDP-DR-L1|HBDDP|HBDDP|INF179KC1DZ6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBDDP|Dec 5 2022|
42004|HDHBDGR-GR|HBDGR|HBDGR|INF179KC1DY9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 5
2022|Dec 5 2099|N|0|N|0|HHBDGR|Dec 5 2022|
42775|HDHBDGR-GR-L1|HBDGR|HBDGR|INF179KC1DY9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
BUSINESS CYCLE FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec
5 2022|Dec 5 2099|N|0|N|0|HHBDGR|Dec 5 2022|
35668|HDHBPDT-DR|HBPDT|HBPDT|INF179KA1JA8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|HHBPDT||
35669|HDHBPDT-DR-L1|HBPDT|HBPDT|INF179KA1JA8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 21 2020|Sep 21 2099|N|0|N|0|HHBPDT||
23014|HDHBPGT-GR-L1|HBPGT|HBPGT|INF179KA1IZ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HHBPGT||
42001|HDHBRDP-DP|HBRDP|HBRDP|INF179KC1EC3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec
5 2022|Dec 5 2099|N|0|N|0|HHBRDP|Dec 5 2022|
42776|HDHBRDP-DP-L1|HBRDP|HBRDP|INF179KC1EC3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBRDP|Dec 5 2022|
42002|HDHBRDP-DR|HBRDP|HBRDP|INF179KC1EC3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBRDP|Dec 5 2022|
42777|HDHBRDP-DR-L1|HBRDP|HBRDP|INF179KC1EC3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Dec 5 2022|Dec 5 2099|N|0|N|0|HHBRDP|Dec 5 2022|
42000|HDHBRGR-GR|HBRGR|HBRGR|INF179KC1EB5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 5
2022|Dec 5 2099|N|0|N|0|HHBRGR|Dec 5 2022|
42779|HDHBRGR-GR-L1|HBRGR|HBRGR|INF179KC1EB5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
BUSINESS CYCLE FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec
5 2022|Dec 5 2099|N|0|N|0|HHBRGR|Dec 5 2022|
44133|HDHCDDP-DP|HCDDP|HCDDP|INF179KC1GP0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC NON-
CYCLICAL CONSUMER FUND DIRECT PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDDP|Jul 19 2023|
44315|HDHCDDP-DP-L1|HCDDP|HCDDP|INF179KC1GP0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NON-CYCLICAL CONSUMER FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDDP|Jul 19 2023|
44134|HDHCDDP-DR|HCDDP|HCDDP|INF179KC1GP0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC NON-
CYCLICAL CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDDP|Jul 19 2023|
44316|HDHCDDP-DR-L1|HCDDP|HCDDP|INF179KC1GP0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NON-CYCLICAL CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDDP|Jul 19 2023|
44132|HDHCDGR-GR|HCDGR|HCDGR|INF179KC1GO3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC NON-
CYCLICAL CONSUMER FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDGR|Jul 19 2023|
44314|HDHCDGR-GR-L1|HCDGR|HCDGR|INF179KC1GO3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NON-CYCLICAL CONSUMER FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCDGR|Jul 19 2023|
44137|HDHCRDP-DP|HCRDP|HCRDP|INF179KC1GS4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC NON-
CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRDP|Jul 19 2023|
44311|HDHCRDP-DP-L1|HCRDP|HCRDP|INF179KC1GS4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRDP|Jul 19 2023|
44138|HDHCRDP-DR|HCRDP|HCRDP|INF179KC1GS4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC NON-
CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRDP|Jul 19 2023|
44312|HDHCRDP-DR-L1|HCRDP|HCRDP|INF179KC1GS4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRDP|Jul 19 2023|
44136|HDHCRGR-GR|HCRGR|HCRGR|INF179KC1GR6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC NON-
CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRGR|Jul 19 2023|
44318|HDHCRGR-GR-L1|HCRGR|HCRGR|INF179KC1GR6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NON-CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2023|Jul 19 2099|N|0|N|0|HHCRGR|Jul 19 2023|
44006|HDHDDDP-DP|HDDDP|HDDDP|INF179KC1GJ3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN?IDCW PAYOUT|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDDDP|Jun 8 2023|
44068|HDHDDDP-DP-L1|HDDDP|HDDDP|INF179KC1GJ3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN?IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDDDP|Jun 8 2023|
44007|HDHDDDP-DR|HDDDP|HDDDP|INF179KC1GJ3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN? IDCW REINVESTMENT|N|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDDDP|Jun 8 2023|
44069|HDHDDDP-DR-L1|HDDDP|HDDDP|INF179KC1GJ3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN? IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDDDP|Jun 8 2023|
44005|HDHDDGR-GR|HDDGR|HDDGR|INF179KC1GI5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN GROWTH|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDDGR|Jun 8 2023|
44067|HDHDDGR-GR-L1|HDDGR|HDDGR|INF179KC1GI5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
DEFENCE FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDDGR|Jun 8 2023|
44010|HDHDRDP-DP|HDRDP|HDRDP|INF179KC1GM7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN IDCW PAYOUT|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDRDP|Jun 8 2023|
44072|HDHDRDP-DP-L1|HDRDP|HDRDP|INF179KC1GM7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDRDP|Jun 8 2023|
44011|HDHDRDP-DR|HDRDP|HDRDP|INF179KC1GM7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT|N|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDRDP|Jun 8 2023|
44073|HDHDRDP-DR-L1|HDRDP|HDRDP|INF179KC1GM7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jun 8 2023|Jun 8 2099|N|0|N|0|HHDRDP|Jun 8 2023|
44009|HDHDRGR-GR|HDRGR|HDRGR|INF179KC1GL9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN GROWTH|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDRGR|Jun 8 2023|
44071|HDHDRGR-GR-L1|HDRGR|HDRGR|INF179KC1GL9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
DEFENCE FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jun 8
2023|Jun 8 2099|N|0|N|0|HHDRGR|Jun 8 2023|
38015|HDHDWDG-GR|HDWDG|DWDGR|INF179KC1BO4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|Y|Y|T5||10.00|Oct 11 2021|Oct 11 2099|N|0|N|0|HHDWDG||
38154|HDHDWDG-GR-L1|HDWDG|DWDGR|INF179KC1BO4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 11 2021|Oct 11 2099|N|0|N|0|HHDWDG||
38014|HDHDWRG-GR|HDWRG|DWRGR|INF179KC1BP1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|Y|Y|T5||10.00|Oct 11 2021|Oct 11 2099|N|0|N|0|HHDWRG||
38155|HDHDWRG-GR-L1|HDWRG|DWRGR|INF179KC1BP1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 11 2021|Oct 11 2099|N|0|N|0|HHDWRG||
46081|HDHFDDP-DP|HFDDP|HFDDP|INF179KC1IJ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDDP|May 23 2024|
46241|HDHFDDP-DP-L1|HFDDP|HFDDP|INF179KC1IJ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDDP|May 23 2024|
46082|HDHFDDP-DR|HFDDP|HFDDP|INF179KC1IJ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDDP|May 23 2024|
46242|HDHFDDP-DR-L1|HFDDP|HFDDP|INF179KC1IJ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDDP|May 23 2024|
46080|HDHFDGR-GR|HFDGR|HFDGR|INF179KC1II1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDGR|May 23 2024|
46240|HDHFDGR-GR-L1|HFDGR|HFDGR|INF179KC1II1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MANUFACTURING FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFDGR|May 23 2024|
46077|HDHFRDP-DP|HFRDP|HFRDP|INF179KC1IG5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRDP|May 23 2024|
46237|HDHFRDP-DP-L1|HFRDP|HFRDP|INF179KC1IG5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRDP|May 23 2024|
46078|HDHFRDP-DR|HFRDP|HFRDP|INF179KC1IG5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRDP|May 23 2024|
46238|HDHFRDP-DR-L1|HFRDP|HFRDP|INF179KC1IG5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRDP|May 23 2024|
46076|HDHFRGR-GR|HFRGR|HFRGR|INF179KC1IF7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRGR|May 23 2024|
46236|HDHFRGR-GR-L1|HFRGR|HFRGR|INF179KC1IF7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MANUFACTURING FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 23 2024|May 23 2099|N|0|N|0|HHFRGR|May 23 2024|
43450|HDHGADG-GR|HGADG|HGADG|INF179KC1FQ0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 16 2023|Mar 16 2099|N|0|N|0|HHGADG|Mar 16 2023|
43669|HDHGADG-GR-L1|HGADG|HGADG|INF179KC1FQ0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 16 2023|Mar 16 2099|N|0|N|0|HHGADG|Mar 16 2023|
43449|HDHGARG-GR|HGARG|HGARG|INF179KC1FR8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 16 2023|Mar 16 2099|N|0|N|0|HHGARG|Mar 16 2023|
43668|HDHGARG-GR-L1|HGARG|HGARG|INF179KC1FR8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 16 2023|Mar 16 2099|N|0|N|0|HHGARG|Mar 16 2023|
43448|HDHGJDG-GR|HGJDG|HGJDG|INF179KC1FS6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 21 2023|Mar 21 2099|N|0|N|0|HHGJDG|Mar 21 2023|
43710|HDHGJDG-GR-L1|HGJDG|HGJDG|INF179KC1FS6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 21 2023|Mar 21 2099|N|0|N|0|HHGJDG|Mar 21 2023|
43447|HDHGJRG-GR|HGJRG|HGJRG|INF179KC1FT4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 21 2023|Mar 21 2099|N|0|N|0|HHGJRG|Mar 21 2023|
43711|HDHGJRG-GR-L1|HGJRG|HGJRG|INF179KC1FT4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 21 2023|Mar 21 2099|N|0|N|0|HHGJRG|Mar 21 2023|
43592|HDHGPDG-GR|HGPDG|HGPDG|INF179KC1GA2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Mar 29 2023|Mar 29 2099|N|0|N|0|HHGPDG|Mar 29 2023|
43884|HDHGPDG-GR-L1|HGPDG|HGPDG|INF179KC1GA2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 29 2023|Mar 29 2099|N|0|N|0|HHGPDG|Mar 29
2023|
43591|HDHGPRG-GR|HGPRG|HGPRG|INF179KC1GB0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Mar 29 2023|Mar 29 2099|N|0|N|0|HHGPRG|Mar 29 2023|
43885|HDHGPRG-GR-L1|HGPRG|HGPRG|INF179KC1GB0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 29 2023|Mar 29 2099|N|0|N|0|HHGPRG|Mar 29
2023|
44677|HDHIDDP-DP|HIDDP|HIDDP|INF179KC1HJ1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIDDP|Sep 14 2023|
44802|HDHIDDP-DP-L1|HIDDP|HIDDP|INF179KC1HJ1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIDDP|Sep 14 2023|
44678|HDHIDDP-DR|HIDDP|HIDDP|INF179KC1HJ1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIDDP|Sep 14 2023|
44803|HDHIDDP-DR-L1|HIDDP|HIDDP|INF179KC1HJ1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIDDP|Sep 14 2023|
44676|HDHIDGR-GR|HIDGR|HIDGR|INF179KC1HI3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 14
2023|Sep 14 2099|N|0|N|0|HHIDGR|Sep 14 2023|
44801|HDHIDGR-GR-L1|HIDGR|HIDGR|INF179KC1HI3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TECHNOLOGY FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIDGR|Sep 14 2023|
44673|HDHIRDP-DP|HIRDP|HIRDP|INF179KC1HG7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIRDP|Sep 14 2023|
44798|HDHIRDP-DP-L1|HIRDP|HIRDP|INF179KC1HG7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIRDP|Sep 14 2023|
44674|HDHIRDP-DR|HIRDP|HIRDP|INF179KC1HG7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIRDP|Sep 14 2023|
44799|HDHIRDP-DR-L1|HIRDP|HIRDP|INF179KC1HG7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIRDP|Sep 14 2023|
44672|HDHIRGR-GR|HIRGR|HIRGR|INF179KC1HF9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 14
2023|Sep 14 2099|N|0|N|0|HHIRGR|Sep 14 2023|
44797|HDHIRGR-GR-L1|HIRGR|HIRGR|INF179KC1HF9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TECHNOLOGY FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Sep 14 2023|Sep 14 2099|N|0|N|0|HHIRGR|Sep 14 2023|
42771|HDHJDGR-GR|HJDGR|HJDGR|INF179KC1EJ8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G- SEC JUN 2027 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec
14 2022|Dec 14 2099|N|0|N|0|HHJDGR|Dec 14 2022|
42867|HDHJDGR-GR-L1|HJDGR|HJDGR|INF179KC1EJ8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHJDGR|Dec 14 2022|
42770|HDHJRGR-GR|HJRGR|HJRGR|INF179KC1EK6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G- SEC JUN 2027 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHJRGR|Dec 14 2022|
42866|HDHJRGR-GR-L1|HJRGR|HJRGR|INF179KC1EK6|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHJRGR|Dec 14 2022|
43079|HDHLDDD-DP|HLDDD|HLDDD|INF179KC1EU5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LONG
DURATION DEBT FUND DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jan 25
2023|Jan 25 2099|N|0|N|0|HHLDDD|Jan 25 2023|
43179|HDHLDDD-DP-L1|HLDDD|HLDDD|INF179KC1EU5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
LONG DURATION DEBT FUND DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDDD|Jan 25 2023|
43080|HDHLDDD-DR|HLDDD|HLDDD|INF179KC1EU5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LONG
DURATION DEBT FUND DIRECT IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDDD|Jan 25 2023|
43180|HDHLDDD-DR-L1|HLDDD|HLDDD|INF179KC1EU5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDDD|Jan 25 2023|
43078|HDHLDDG-GR|HLDDG|HLDDG|INF179KC1ET7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LONG
DURATION DEBT FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jan 25
2023|Jan 25 2099|N|0|N|0|HHLDDG|Jan 25 2023|
43181|HDHLDDG-GR-L1|HLDDG|HLDDG|INF179KC1ET7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
LONG DURATION DEBT FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDDG|Jan 25 2023|
43075|HDHLDRD-DP|HLDRD|HLDRD|INF179KC1EX9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LONG
DURATION DEBT FUND REGULAR IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jan 25
2023|Jan 25 2099|N|0|N|0|HHLDRD|Jan 25 2023|
43183|HDHLDRD-DP-L1|HLDRD|HLDRD|INF179KC1EX9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
LONG DURATION DEBT FUND REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDRD|Jan 25 2023|
43076|HDHLDRD-DR|HLDRD|HLDRD|INF179KC1EX9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LONG
DURATION DEBT FUND REGULAR IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDRD|Jan 25 2023|
43184|HDHLDRD-DR-L1|HLDRD|HLDRD|INF179KC1EX9|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDRD|Jan 25 2023|
43074|HDHLDRG-GR|HLDRG|HLDRG|INF179KC1EW1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC LONG
DURATION DEBT FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jan 25
2023|Jan 25 2099|N|0|N|0|HHLDRG|Jan 25 2023|
43185|HDHLDRG-GR-L1|HLDRG|HLDRG|INF179KC1EW1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
LONG DURATION DEBT FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 25 2023|Jan 25 2099|N|0|N|0|HHLDRG|Jan 25 2023|
38384|HDHMCDD-DP|HMCDD|HMCDD|INF179KC1BT3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDD|Dec 15 2021|
38587|HDHMCDD-DP-L1|HMCDD|HMCDD|INF179KC1BT3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDD|Dec 15 2021|
38385|HDHMCDD-DR|HMCDD|HMCDD|INF179KC1BT3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDD|Dec 15 2021|
38588|HDHMCDD-DR-L1|HMCDD|HMCDD|INF179KC1BT3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDD|Dec 15 2021|
38383|HDHMCDG-GR|HMCDG|HMCDG|INF179KC1BS5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDG|Dec 15 2021|
38586|HDHMCDG-GR-L1|HMCDG|HMCDG|INF179KC1BS5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCDG|Dec 15 2021|
38380|HDHMCRD-DP|HMCRD|HMCRD|INF179KC1BW7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRD|Dec 15 2021|
38591|HDHMCRD-DP-L1|HMCRD|HMCRD|INF179KC1BW7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRD|Dec 15 2021|
38381|HDHMCRD-DR|HMCRD|HMCRD|INF179KC1BW7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRD|Dec 15 2021|
38592|HDHMCRD-DR-L1|HMCRD|HMCRD|INF179KC1BW7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRD|Dec 15 2021|
38379|HDHMCRG-GR|HMCRG|HMCRG|INF179KC1BV9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRG|Dec 15 2021|
38590|HDHMCRG-GR-L1|HMCRG|HMCRG|INF179KC1BV9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|HHMCRG|Dec 15 2021|
43378|HDHMDDP-DP|HMDDP|HMDDP|INF179KC1FD8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MNC
FUND DIRECT PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 14 2023|Mar
14 2099|N|0|N|0|HHMDDP|Mar 14 2023|
43610|HDHMDDP-DP-L1|HMDDP|HMDDP|INF179KC1FD8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MNC FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 14
2023|Mar 14 2099|N|0|N|0|HHMDDP|Mar 14 2023|
43379|HDHMDDP-DR|HMDDP|HMDDP|INF179KC1FD8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MNC
FUND DIRECT PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 14
2023|Mar 14 2099|N|0|N|0|HHMDDP|Mar 14 2023|
43611|HDHMDDP-DR-L1|HMDDP|HMDDP|INF179KC1FD8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MNC FUND DIRECT PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Mar 14 2023|Mar 14 2099|N|0|N|0|HHMDDP|Mar 14 2023|
43377|HDHMDGR-GR|HMDGR|HMDGR|INF179KC1FC0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MNC
FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 14 2023|Mar 14
2099|N|0|N|0|HHMDGR|Mar 14 2023|
43613|HDHMDGR-GR-L1|HMDGR|HMDGR|INF179KC1FC0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MNC FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 14
2023|Mar 14 2099|N|0|N|0|HHMDGR|Mar 14 2023|
43374|HDHMRDP-DP|HMRDP|HMRDP|INF179KC1FG1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MNC
FUND REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 14 2023|Mar
14 2099|N|0|N|0|HHMRDP|Mar 14 2023|
43614|HDHMRDP-DP-L1|HMRDP|HMRDP|INF179KC1FG1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MNC FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar
14 2023|Mar 14 2099|N|0|N|0|HHMRDP|Mar 14 2023|
43375|HDHMRDP-DR|HMRDP|HMRDP|INF179KC1FG1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MNC
FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 14
2023|Mar 14 2099|N|0|N|0|HHMRDP|Mar 14 2023|
43615|HDHMRDP-DR-L1|HMRDP|HMRDP|INF179KC1FG1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MNC FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Mar 14 2023|Mar 14 2099|N|0|N|0|HHMRDP|Mar 14 2023|
43373|HDHMRGR-GR|HMRGR|HMRGR|INF179KC1FF3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MNC
FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 14 2023|Mar
14 2099|N|0|N|0|HHMRGR|Mar 14 2023|
43617|HDHMRGR-GR-L1|HMRGR|HMRGR|INF179KC1FF3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
MNC FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 14
2023|Mar 14 2099|N|0|N|0|HHMRGR|Mar 14 2023|
45648|HDHNMDG-GR|HNMDG|HNMDG|INF179KC1IC4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 5 2024|Mar 5 2099|N|0|N|0|HHNMDG|Mar 5 2024|
45831|HDHNMDG-GR-L1|HNMDG|HNMDG|INF179KC1IC4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 5 2024|Mar 5 2099|N|0|N|0|HHNMDG|Mar 5 2024|
45647|HDHNMRG-GR|HNMRG|HNMRG|INF179KC1IB6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 5 2024|Mar 5 2099|N|0|N|0|HHNMRG|Mar 5 2024|
45830|HDHNMRG-GR-L1|HNMRG|HNMRG|INF179KC1IB6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 5 2024|Mar 5 2099|N|0|N|0|HHNMRG|Mar 5 2024|
43352|HDHNSDG-GR|HNSDG|HNSDG|INF179KC1FI7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
SDL OCT 2026 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 2
2023|Mar 2 2099|N|0|N|0|HHNSDG|Mar 2 2023|
43485|HDHNSDG-GR-L1|HNSDG|HNSDG|INF179KC1FI7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 2 2023|Mar 2 2099|N|0|N|0|HHNSDG|Mar 2 2023|
43351|HDHNSRG-GR|HNSRG|HNSRG|INF179KC1FJ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
SDL OCT 2026 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 2
2023|Mar 2 2099|N|0|N|0|HHNSRG|Mar 2 2023|
43486|HDHNSRG-GR-L1|HNSRG|HNSRG|INF179KC1FJ5|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Mar 2 2023|Mar 2 2099|N|0|N|0|HHNSRG|Mar 2 2023|
24866|HDHO1DR-DP|HO1DR|HO1DR|INF179KC1AY5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DR||
36261|HDHO1DR-DP-L1|HO1DR|HO1DR|INF179KC1AY5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DR||
36257|HDHO1DR-DR|HO1DR|HO1DR|INF179KC1AY5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DR||
36262|HDHO1DR-DR-L1|HO1DR|HO1DR|INF179KC1AY5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DR||
24916|HDHO1DT-DP|HO1DT|HO1DT|INF179KC1AV1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|
Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DT||
36258|HDHO1DT-DP-L1|HO1DT|HO1DT|INF179KC1AV1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DT||
36256|HDHO1DT-DR|HO1DT|HO1DT|INF179KC1AV1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DT||
36259|HDHO1DT-DR-L1|HO1DT|HO1DT|INF179KC1AV1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1DT||
24865|HDHO1GR-GR|HO1GR|HO1GR|INF179KC1AX7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1GR||
36263|HDHO1GR-GR-L1|HO1GR|HO1GR|INF179KC1AX7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1GR||
24917|HDHO1GT-GR|HO1GT|HO1GT|INF179KC1AU3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1GT||
36260|HDHO1GT-GR-L1|HO1GT|HO1GT|INF179KC1AU3|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jan 19 2021|Jan 19 2099|N|0|N|0|HHO1GT||
44810|HDHPDDP-DP|HPDDP|HPDDP|INF179KC1HP8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDDP|Oct 10 2023|
44911|HDHPDDP-DP-L1|HPDDP|HPDDP|INF179KC1HP8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDDP|Oct 10 2023|
44811|HDHPDDP-DR|HPDDP|HPDDP|INF179KC1HP8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDDP|Oct 10 2023|
44912|HDHPDDP-DR-L1|HPDDP|HPDDP|INF179KC1HP8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDDP|Oct 10 2023|
44809|HDHPDGR-GR|HPDGR|HPDGR|INF179KC1HO1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDGR|Oct 10 2023|
44910|HDHPDGR-GR-L1|HPDGR|HPDGR|INF179KC1HO1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPDGR|Oct 10 2023|
44806|HDHPRDP-DP|HPRDP|HPRDP|INF179KC1HM5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T2||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRDP|Oct 10 2023|
44907|HDHPRDP-DP-L1|HPRDP|HPRDP|INF179KC1HM5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRDP|Oct 10 2023|
44807|HDHPRDP-DR|HPRDP|HPRDP|INF179KC1HM5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRDP|Oct 10 2023|
44908|HDHPRDP-DR-L1|HPRDP|HPRDP|INF179KC1HM5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRDP|Oct 10 2023|
44805|HDHPRGR-GR|HPRGR|HPRGR|INF179KC1HL7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRGR|Oct 10 2023|
44906|HDHPRGR-GR-L1|HPRGR|HPRGR|INF179KC1HL7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Oct 10 2023|Oct 10 2099|N|0|N|0|HHPRGR|Oct 10 2023|
16535|HDHRDHD-GR|HRDHD|HRDHD|INF179KB1MJ2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHRDHD||
16541|HDHRDHD-GR-L1|HRDHD|HRDHD|INF179KB1MJ2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHRDHD||
14871|HDHRDHR-GR|HRDHR|HRDHR|INF179KB1MK0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Feb 5 2016|Dec 31 2049|N|0|N|0|HHRDHR||
15001|HDHRDHR-GR-L1|HRDHR|HRDHR|INF179KB1MK0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 29 2016|Feb 28 2099|N|0|N|0|HHRDHR||
16533|HDHREDP-GR|HREDP|HREDP|INF179KB1MF0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHREDP||
16539|HDHREDP-GR-L1|HREDP|HREDP|INF179KB1MF0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHREDP||
14869|HDHRERP-GR|HRERP|HRERP|INF179KB1MG8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Feb 5 2016|Dec 31 2049|N|0|N|0|HHRERP||
14999|HDHRERP-GR-L1|HRERP|HRERP|INF179KB1MG8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 29 2016|Feb 28 2099|N|0|N|0|HHRERP||
16534|HDHRHDP-GR|HRHDP|HRHDP|INF179KB1MH6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHRHDP||
16540|HDHRHDP-GR-L1|HRHDP|HRHDP|INF179KB1MH6|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|Y|0|HHRHDP||
14870|HDHRHRP-GR|HRHRP|HRHRP|INF179KB1MI4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 5 2016|Dec 31 2049|N|0|N|0|HHRHRP||
15000|HDHRHRP-GR-L1|HRHRP|HRHRP|INF179KB1MI4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 29 2016|Feb 28 2099|N|0|N|0|HHRHRP||
45861|HDHRIDG-GR|HRIDG|HRIDG|INF179KC1IE0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 2 2024|Apr 2 2099|N|0|N|0|HHRIDG|Apr 2 2024|
45989|HDHRIDG-GR-L1|HRIDG|HRIDG|INF179KC1IE0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Apr 2 2024|Apr 2 2099|N|0|N|0|HHRIDG|Apr 2 2024|
45860|HDHRIRG-GR|HRIRG|HRIRG|INF179KC1ID2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 2 2024|Apr 2 2099|N|0|N|0|HHRIRG|Apr 2 2024|
45988|HDHRIRG-GR-L1|HRIRG|HRIRG|INF179KC1ID2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Apr 2 2024|Apr 2 2099|N|0|N|0|HHRIRG|Apr 2 2024|
42769|HDHSDGR-GR|HSDGR|HSDGR|INF179KC1EL4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHSDGR|Dec 14 2022|
42865|HDHSDGR-GR-L1|HSDGR|HSDGR|INF179KC1EL4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHSDGR|Dec 14 2022|
42768|HDHSRGR-GR|HSRGR|HSRGR|INF179KC1EM2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHSRGR|Dec 14 2022|
42864|HDHSRGR-GR-L1|HSRGR|HSRGR|INF179KC1EM2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Dec 14 2022|Dec 14 2099|N|0|N|0|HHSRGR|Dec 14 2022|
44382|HDHTDDP-DP|HTDDP|HTDDP|INF179KC1GV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT?PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|N|
Y|N|Y|Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDDP|Aug 24 2023|
44665|HDHTDDP-DP-L1|HTDDP|HTDDP|INF179KC1GV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT?PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDDP|Aug 24
2023|
44383|HDHTDDP-DR|HTDDP|HTDDP|INF179KC1GV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT?PLAN IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDDP|Aug 24 2023|
44666|HDHTDDP-DR-L1|HTDDP|HTDDP|INF179KC1GV8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT?PLAN IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDDP|Aug 24 2023|
44381|HDHTDGR-GR|HTDGR|HTDGR|INF179KC1GU0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDGR|Aug 24 2023|
44664|HDHTDGR-GR-L1|HTDGR|HTDGR|INF179KC1GU0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTDGR|Aug 24 2023|
44386|HDHTRDP-DP|HTRDP|HTRDP|INF179KC1GY2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|N|
Y|N|Y|Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRDP|Aug 24 2023|
44669|HDHTRDP-DP-L1|HTRDP|HTRDP|INF179KC1GY2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRDP|Aug 24
2023|
44387|HDHTRDP-DR|HTRDP|HTRDP|INF179KC1GY2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRDP|Aug 24 2023|
44670|HDHTRDP-DR-L1|HTRDP|HTRDP|INF179KC1GY2|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRDP|Aug 24 2023|
44385|HDHTRGR-GR|HTRGR|HTRGR|INF179KC1GX4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRGR|Aug 24 2023|
44668|HDHTRGR-GR-L1|HTRGR|HTRGR|INF179KC1GX4|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 24 2023|Aug 24 2099|N|0|N|0|HHTRGR|Aug 24 2023|
24079|HDIFD-DR|IFD|IFD|INF179K01947|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME FUND
- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HIFD||
24080|HDIFD-DR-L1|IFD|IFD|INF179K01947|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME
FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HIFD||
24541|HDIFDT-DR|IFDT|IFDT|INF179K01WJ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HIFDT||
24542|HDIFDT-DR-L1|IFDT|IFDT|INF179K01WJ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HIFDT||
24358|HDIFGT-GR-L1|IFGT|IFGT|INF179K01WL3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep
7 2017|Sep 7 2099|N|0|N|0|HIFGT||
11994|HDIFN-DP|IFN|IFN|INF179KA1Q38|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME FUND-
NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|10.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 29 2014|Dec 29
2099|N|0|N|0|HIFN||
11995|HDIFN-DP-L1|IFN|IFN|INF179KA1Q38|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME
FUND-NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|10.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 29
2014|Dec 29 2099|N|0|N|0|HIFN||
24034|HDIFN-DR|IFN|IFN|INF179KA1Q38|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME FUND-
NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|10.000|14:30:00|Y|P|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 29 2016|Jul 29
2099|N|0|N|0|HIFN||
24035|HDIFN-DR-L1|IFN|IFN|INF179KA1Q38|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME
FUND-NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|10.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29
2016|Jul 29 2099|N|0|N|0|HIFN||
11992|HDIFNT-DP|IFNT|IFNT|INF179KA1Q12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov
7 2016|Nov 7 2099|N|0|N|0|HIFNT||
16525|HDIFNT-DP-L1|IFNT|IFNT|INF179KA1Q12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND-DIRECT PLAN-NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HIFNT||
24543|HDIFNT-DR|IFNT|IFNT|INF179KA1Q12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HIFNT||
24544|HDIFNT-DR-L1|IFNT|IFNT|INF179KA1Q12|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HIFNT||
23017|HDILGT-GR-L1|ILGT|ILGT|INF179K01VN1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HILGT||
20521|HDILNDT-DP|ILNDT|ILNDT|INF179KA16J1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HILNDT||
20520|HDILNDT-DP-L1|ILNDT|ILNDT|INF179KA16J1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HILNDT||
24036|HDINFD-DR|INFD|INFD|INF179K01GE1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HINFD||
24037|HDINFD-DR-L1|INFD|INFD|INF179K01GE1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HINFD||
24545|HDINFDT-DR|INFDT|INFDT|INF179K01WP4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HINFDT||
24546|HDINFDT-DR-L1|INFDT|INFDT|INF179K01WP4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HINFDT||
23018|HDINFGT-DP-L1|INFGT|INFGT|INF179K01WQ2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HINFGT||
14208|HDISWD-DP|ISWD|ISWD|INF179K01731|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING
RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 23 2015|Oct 23 2099|N|0|N|0|HISWD||
14209|HDISWD-DP-L1|ISWD|ISWD|INF179K01731|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 23 2015|Oct 23 2099|N|0|N|0|HISWD||
35695|HDISWD-DR|ISWD|ISWD|INF179K01731|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING
RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HISWD||
35696|HDISWD-DR-L1|ISWD|ISWD|INF179K01731|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
5000.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|
0|N|0|HISWD||
14210|HDISWDD-DR|ISWDD|ISWDD|INF179K01699|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT -
DAILY REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 23 2015|Oct 23 2099|N|
0|N|0|HISWDD||
14211|HDISWDD-DR-L1|ISWDD|ISWDD|INF179K01699|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT -
DAILY REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 23 2015|Oct 23
2099|N|0|N|0|HISWDD||
32646|HDISWDM-DR|ISWDM|ISWDM|INF179K01715|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY
REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 8 2019|Apr 8 2099|N|
0|N|0|HISWDM||
32647|HDISWDM-DR-L1|ISWDM|ISWDM|INF179K01715|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY
REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 8 2019|Apr 8 2099|N|
0|N|0|HISWDM||
24499|HDISWGT-GR-L1|ISWGT|ISWGT|INF179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - GROWTH OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HISWGT||
13919|HDLFDDN-DR|LFDDN|LFDDN|INF179KB1IC5|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - IDCW - DAILY REINVESTMENT|Y|P|10000.000|5000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|HLFDDN||
13920|HDLFDDN-DR-L0|LFDDN|LFDDN|INF179KB1IC5|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - IDCW - DAILY REINVESTMENT|Y|P|10000.000|5000.000|0.000|1.000|
13:00:00|N|P|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|Y|N|N|N|L0||
1000.00|Sep 2 2015|Sep 2 2099|N|0|N|0|HLFDDN||
13905|HDLFDMN-DP|LFDMN|LFDMN|INF179KB1HM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1000.00|Sep 1
2015|Sep 1 2099|N|0|N|0|HLFDMN||
13906|HDLFDMN-DP-L0|LFDMN|LFDMN|INF179KB1HM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|N|Y|N|N|N|L0||1000.00|Sep 1
2015|Sep 1 2099|N|0|N|0|HLFDMN||
34222|HDLFDMN-DR|LFDMN|LFDMN|INF179KB1HM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||1000.00|
Oct 25 2019|Oct 25 2099|N|0|N|0|HLFDMN||
34223|HDLFDMN-DR-L0|LFDMN|LFDMN|INF179KB1HM6|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|13:00:00|
N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|
Oct 25 2019|Oct 25 2099|N|0|N|0|HLFDMN||
13913|HDLFDN-DP|LFDN|LFDN|INF179KB1ID3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - IDCW WEEKLY PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1000.00|Sep 2 2015|
Sep 2 2099|N|0|N|0|HLFDN||
13914|HDLFDN-DP-L0|LFDN|LFDN|INF179KB1ID3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - IDCW WEEKLY PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|13:00:00|N|P|
5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|N|Y|N|N|N|L0||1000.00|Sep 2
2015|Sep 2 2099|N|0|N|0|HLFDN||
29708|HDLFDN-DR|LFDN|LFDN|INF179KB1ID3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - IDCW WEEKLY REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||1000.00|Nov 5
2018|Nov 5 2099|N|0|N|0|HLFDN||
29709|HDLFDN-DR-L0|LFDN|LFDN|INF179KB1ID3|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - IDCW WEEKLY REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|13:00:00|
N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|
Nov 5 2018|Nov 5 2099|N|0|N|0|HLFDN||
13901|HDLFDTN-DP|LFDTN|LFDTN|INF179KB1HO2|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|
Y|N|Y|Y|T1||1000.00|Sep 1 2015|Sep 1 2099|N|0|N|0|HLFDTN||
24487|HDLFDTN-DP-L0|LFDTN|LFDTN|INF179KB1HO2|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|N|
Y|N|N|N|L0||1000.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HLFDTN||
24524|HDLFDTN-DR|LFDTN|LFDTN|INF179KB1HO2|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HLFDTN||
24528|HDLFDTN-DR-L0|LFDTN|LFDTN|INF179KB1HO2|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION|Y|P|5000.000|1000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|
Y|N|N|N|L0||1000.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HLFDTN||
13931|HDLFDWN-DP|LFDWN|LFDWN|INF179KB1HW5|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Mar 12 2019|Mar 12 2099|N|0|N|0|HLFDWN||
32198|HDLFDWN-DP-L0|LFDWN|LFDWN|INF179KB1HW5|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|Mar 12 2019|Mar 12 2099|N|0|N|0|HLFDWN||
32199|HDLFDWN-DR|LFDWN|LFDWN|INF179KB1HW5|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Mar 12 2019|Mar 12 2099|N|0|N|0|HLFDWN||
32200|HDLFDWN-DR-L0|LFDWN|LFDWN|INF179KB1HW5|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|Mar 12 2019|Mar 12 2099|N|0|N|0|HLFDWN||
13903|HDLFGN-GR|LFGN|LFGN|INF179KB1HK0|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC LIQUID
FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Sep 1 2015|Sep 1 2099|
N|0|N|0|HLFGN||
13904|HDLFGN-GR-L0|LFGN|LFGN|INF179KB1HK0|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|5.000|0.001|
0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|Y|N|N|N|L0||1000.00|Sep 1 2015|Sep 1
2099|N|0|N|0|HLFGN||
13900|HDLFGTN-GR|LFGTN|LFGTN|INF179KB1HP9|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
1000.00|May 3 2017|May 3 2099|N|0|N|0|HLFGTN||
16527|HDLFGTN-GR-L0|LFGTN|LFGTN|INF179KB1HP9|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|Y|N|N|N|L0||
1000.00|May 3 2017|May 3 2099|N|0|N|0|HLFGTN||
13909|HDLFPGN-GR|LFPGN|LFPGN|INF179KB1HN4|HDFCMutualFund_MF|LIQUID|NORMAL|HDFC
LIQUID FUND - PREMIUM PLAN - GROWTH|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|T1||1000.00|Sep 1
2015|Sep 1 2099|N|0|N|0|HLFPGN||
13930|HDLFTDN-DR|LFTDN|LFTDN|INF179KB1HV7|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT|Y|P|10000.000|10000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Mar 15 2017|Mar 15 2099|N|0|N|0|HLFTDN||
22177|HDLFTDN-DR-L0|LFTDN|LFTDN|INF179KB1HV7|HDFCMutualFund_MF|LIQUID|DIRECT|HDFC
LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT|Y|P|10000.000|10000.000|
0.000|1.000|13:00:00|N|P|5.000|0.001|0.000|5000.000|0.000|1.000|13:00:00|CAMS|1|Y|
Y|N|N|N|L0||1000.00|Mar 15 2017|Mar 15 2099|N|0|N|0|HLFTDN||
10159|HDMAG1G-GR|MAG1G|MAG1G|INF179KA1SC5|HDFCMutualFund_MF|FOF|DIRECT|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET
FUND)|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|
HMAG1G||
24506|HDMAG1G-GR-L1|MAG1G|MAG1G|INF179KA1SC5|HDFCMutualFund_MF|FOF|DIRECT|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMAG1G||
10160|HDMAGPG-GR|MAGPG|MAGPG|INF179KA1SF8|HDFCMutualFund_MF|FOF|NORMAL|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI
ASSET FUND)|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HMAGPG||
10161|HDMAGPG-GR-L1|MAGPG|MAGPG|INF179KA1SF8|HDFCMutualFund_MF|FOF|NORMAL|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY
MULTI ASSET FUND)|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2
2099|N|0|N|0|HMAGPG||
10153|HDMAQ1D-DP|MAQ1D|MAQ1D|INF179KA1SD3|HDFCMutualFund_MF|FOF|DIRECT|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI
ASSET FUND)-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 2 2014|Jul 2
2099|N|0|N|0|HMAQ1D||
24496|HDMAQ1D-DP-L1|MAQ1D|MAQ1D|INF179KA1SD3|HDFCMutualFund_MF|FOF|DIRECT|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMAQ1D||
35697|HDMAQ1D-DR|MAQ1D|MAQ1D|INF179KA1SD3|HDFCMutualFund_MF|FOF|DIRECT|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMAQ1D||
35698|HDMAQ1D-DR-L1|MAQ1D|MAQ1D|INF179KA1SD3|HDFCMutualFund_MF|FOF|DIRECT|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMAQ1D||
10154|HDMAQ1R-DR|MAQ1R|MAQ1R|INF179KA1SE1|HDFCMutualFund_MF|FOF|DIRECT|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY
MULTI ASSET FUND)|N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T2||10.00|Jul 2 2014|Jul 2 2099|N|
0|N|0|HMAQ1R||
10155|HDMAQDD-DP|MAQDD|MAQDD|INF179KA1SG6|HDFCMutualFund_MF|FOF|NORMAL|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI
ASSET FUND)-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 2 2014|Jul 2
2099|N|0|N|0|HMAQDD||
10156|HDMAQDD-DP-L1|MAQDD|MAQDD|INF179KA1SG6|HDFCMutualFund_MF|FOF|NORMAL|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY
MULTI ASSET FUND)-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 2
2014|Jul 2 2099|N|0|N|0|HMAQDD||
24061|HDMAQDD-DR|MAQDD|MAQDD|INF179KA1SG6|HDFCMutualFund_MF|FOF|NORMAL|HDFC DYNAMIC
PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI
ASSET FUND)-IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29 2016|Jul
29 2099|N|0|N|0|HMAQDD||
24062|HDMAQDD-DR-L1|MAQDD|MAQDD|INF179KA1SG6|HDFCMutualFund_MF|FOF|NORMAL|HDFC
DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY
MULTI ASSET FUND)-IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul
29 2016|Jul 29 2099|N|0|N|0|HMAQDD||
43905|HDMC1DG-GR|MC1DG|MC1DG|INF179KC1GC8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HMC1DG|Apr 26 2023|
43948|HDMC1DG-GR-L1|MC1DG|MC1DG|INF179KC1GC8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HMC1DG|Apr 26 2023|
43904|HDMC1RG-GR|MC1RG|MC1RG|INF179KC1GD6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HMC1RG|Apr 26 2023|
43949|HDMC1RG-GR-L1|MC1RG|MC1RG|INF179KC1GD6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HMC1RG|Apr 26 2023|
24088|HDMCOD-DR|MCOD|MCOD|INF179K01CS0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MID-CAP
OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMCOD||
24089|HDMCOD-DR-L1|MCOD|MCOD|INF179K01CS0|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC MID-
CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMCOD||
23021|HDMCODT-DP-L1|MCODT|MCODT|INF179K01XO5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HMCODT||
24513|HDMCODT-DR|MCODT|MCODT|INF179K01XO5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MID-
CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMCODT||
24512|HDMCODT-DR-L1|MCODT|MCODT|INF179K01XO5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMCODT||
24044|HDMILTM-DR|MILTM|MILTM|INF179K01AA2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID
DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMILTM||
24081|HDMILTM-DR-L1|MILTM|MILTM|INF179K01AA2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMILTM||
24082|HDMILTQ-DR|MILTQ|MILTQ|INF179K01AC8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID
DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMILTQ||
24083|HDMILTQ-DR-L1|MILTQ|MILTQ|INF179K01AC8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMILTQ||
24084|HDMISTM-DR|MISTM|MISTM|INF179K01AG9|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION|N|P|
25000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMISTM||
24085|HDMISTM-DR-L1|MISTM|MISTM|INF179K01AG9|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMISTM||
24086|HDMISTQ-DR|MISTQ|MISTQ|INF179K01AI5|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMISTQ||
24087|HDMISTQ-DR-L1|MISTQ|MISTQ|INF179K01AI5|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMISTQ||
24502|HDMLTGT-GR-L1|MLTGT|MLTGT|INF179K01XE6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMLTGT||
24492|HDMLTMT-DP-L1|MLTMT|MLTMT|INF179K01XF3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMLTMT||
35699|HDMLTMT-DR|MLTMT|MLTMT|INF179K01XF3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMLTMT||
35700|HDMLTMT-DR-L1|MLTMT|MLTMT|INF179K01XF3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMLTMT||
35701|HDMLTQT-DR|MLTQT|MLTQT|INF179K01XH9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMLTQT||
35702|HDMLTQT-DR-L1|MLTQT|MLTQT|INF179K01XH9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMLTQT||
24503|HDMSTGT-GR-L1|MSTGT|MSTGT|INF179K01XJ5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMSTGT||
24531|HDMSTMT-DR|MSTMT|MSTMT|INF179K01XK3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|
P|25000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMSTMT||
24532|HDMSTMT-DR-L1|MSTMT|MSTMT|INF179K01XK3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMSTMT||
24493|HDMSTQT-DP-L1|MSTQT|MSTQT|INF179K01XM9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|
HMSTQT||
11583|HDMTND-DP|MTND|MTND|INF179KA1D33|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CORPORATE
BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HMTND||
11584|HDMTND-DP-L1|MTND|MTND|INF179KA1D33|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HMTND||
24042|HDMTND-DR|MTND|MTND|INF179KA1D33|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CORPORATE
BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMTND||
24043|HDMTND-DR-L1|MTND|MTND|INF179KA1D33|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMTND||
11587|HDMTNDT-DP|MTNDT|MTNDT|INF179KA1D17|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HMTNDT||
20512|HDMTNDT-DP-L1|MTNDT|MTNDT|INF179KA1D17|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMTNDT||
11588|HDMTNRT-DR|MTNRT|MTNRT|INF179KA1D09|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HMTNRT||
24040|HDMTOD-DR|MTOD|MTOD|INF179K01DD0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC CORPORATE
BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMTOD||
24041|HDMTOD-DR-L1|MTOD|MTOD|INF179K01DD0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMTOD||
24491|HDMTODT-DP-L1|MTODT|MTODT|INF179K01XB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMTODT||
35703|HDMTODT-DR|MTODT|MTODT|INF179K01XB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMTODT||
35704|HDMTODT-DR-L1|MTODT|MTODT|INF179K01XB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HMTODT||
14484|HDMULD-DP|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 21
2015|Dec 21 2099|Y|0|N|0|HMULD||
14485|HDMULD-DP-L1|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec
21 2015|Dec 21 2099|Y|0|N|0|HMULD||
24065|HDMULD-DR|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 29
2016|Jul 29 2099|Y|0|N|0|HMULD||
24066|HDMULD-DR-L1|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND - IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 29 2016|Jul 29 2099|Y|0|N|0|HMULD||
14490|HDMULDT-DP|MULDT|MULDT|INF179K01XR8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|Y|0|N|0|HMULDT||
20533|HDMULDT-DP-L1|MULDT|MULDT|INF179K01XR8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMULDT||
24538|HDMULDT-DR|MULDT|MULDT|INF179K01XR8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMULDT||
24537|HDMULDT-DR-L1|MULDT|MULDT|INF179K01XR8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMULDT||
14481|HDMULG-GR|MULG|MULG|INF179K01AM7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND- GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 21 2015|Dec
31 2099|N|0|N|0|HMULG||
14483|HDMULG-GR-L1|MULG|MULG|INF179K01AM7|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
EQUITY SAVINGS FUND- GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 21
2015|Dec 21 2099|Y|0|N|0|HMULG||
14489|HDMULGT-GR|MULGT|MULGT|INF179K01XT4|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HMULGT||
23022|HDMULGT-GR-L1|MULGT|MULGT|INF179K01XT4|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HMULGT||
24090|HDMYD05-DR|MYD05|MYD05|INF179K01AN5|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMYD05||
24091|HDMYD05-DR-L1|MYD05|MYD05|INF179K01AN5|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HMYD05||
24480|HDMYD5T-DP-L1|MYD5T|MYD5T|INF179K01XU2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|
N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMYD5T||
24523|HDMYD5T-DR|MYD5T|MYD5T|INF179K01XU2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMYD5T||
24527|HDMYD5T-DR-L1|MYD5T|MYD5T|INF179K01XU2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HMYD5T||
37759|HDNEWDG-GR|NEWDG|NEWDG|INF179KC1BM8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 24 2021|Aug 24 2099|N|0|N|0|HNEWDG||
37848|HDNEWDG-GR-L1|NEWDG|NEWDG|INF179KC1BM8|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 24 2021|Aug 24 2099|N|0|N|0|HNEWDG||
37758|HDNEWRG-GR|NEWRG|NEWRG|INF179KC1BN6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 24 2021|Aug 24 2099|N|0|N|0|HNEWRG||
37849|HDNEWRG-GR-L1|NEWRG|NEWRG|INF179KC1BN6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 24 2021|Aug 24 2099|N|0|N|0|HNEWRG||
14320|HDNFETF-GR|NFETF|NFETF|INF179KB1KP3|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY ETF|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||100.00|Nov 30 2015|Dec 7 2015|N|
0|N|0|HNFETF||
41903|HDNGSDG-GR|NGSDG|NGSDG|INF179KC1EE9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G SEC DEC 2026 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov
16 2022|Nov 16 2099|N|0|N|0|HNGSDG|Nov 16 2022|
42032|HDNGSDG-GR-L1|NGSDG|NGSDG|INF179KC1EE9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 16 2022|Nov 16 2099|N|0|N|0|HNGSDG|Nov 16 2022|
41902|HDNGSRG-GR|NGSRG|NGSRG|INF179KC1EG4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G SEC DEC 2026 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov
16 2022|Nov 16 2099|N|0|N|0|HNGSRG|Nov 16 2022|
42033|HDNGSRG-GR-L1|NGSRG|NGSRG|INF179KC1EG4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 16 2022|Nov 16 2099|N|0|N|0|HNGSRG|Nov 16 2022|
41905|HDNJSDG-GR|NJSDG|NJSDG|INF179KC1EH2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
G SEC JULY 2031 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov
16 2022|Nov 16 2099|N|0|N|0|HNJSDG|Nov 16 2022|
42034|HDNJSDG-GR-L1|NJSDG|NJSDG|INF179KC1EH2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 16 2022|Nov 16 2099|N|0|N|0|HNJSDG|Nov 16 2022|
41904|HDNJSRG-GR|NJSRG|NJSRG|INF179KC1EI0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC NIFTY
G SEC JULY 2031 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Nov 16 2022|Nov 16 2099|N|0|N|0|HNJSRG|Nov 16 2022|
42035|HDNJSRG-GR-L1|NJSRG|NJSRG|INF179KC1EI0|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 16 2022|Nov 16 2099|N|0|N|0|HNJSRG|Nov 16 2022|
38213|HDNNIDG-GR|NNIDG|NNIDG|INF179KC1BQ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY NEXT50 INDEX FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 10
2021|Nov 10 2099|N|0|N|0|HNNIDG|Nov 10 2021|
38262|HDNNIDG-GR-L1|NNIDG|NNIDG|INF179KC1BQ9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY NEXT50 INDEX FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 10 2021|Nov 10 2099|N|0|N|0|HNNIDG|Nov 10 2021|
38212|HDNNIRG-GR|NNIRG|NNIRG|INF179KC1BR7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY NEXT50 INDEX FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 10
2021|Nov 10 2099|N|0|N|0|HNNIRG|Nov 10 2021|
38263|HDNNIRG-GR-L1|NNIRG|NNIRG|INF179KC1BR7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY NEXT50 INDEX FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 10 2021|Nov 10 2099|N|0|N|0|HNNIRG|Nov 10 2021|
24092|HDPRED-DR|PRED|PRED|INF179K01AQ8|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HPRED||
24093|HDPRED-DR-L1|PRED|PRED|INF179K01AQ8|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HPRED||
24514|HDPREDT-DR|PREDT|PREDT|INF179K01XX6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HPREDT||
24515|HDPREDT-DR-L1|PREDT|PREDT|INF179K01XX6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HPREDT||
12050|HDRG3DR-DP|RG3DR|RG3DR|INF179KA1T92|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED EQUITY FUND - PLAN A - REGULAR OPTION - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Jan 15 2015|Feb 13 2015|N|0|N|0|HRG3DR||
12051|HDRG3GR-GR|RG3GR|RG3GR|INF179KA1T84|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED EQUITY FUND - PLAN A - REGULAR OPTION - GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 15 2015|Feb 13 2015|N|0|N|0|HRG3GR||
12613|HDRG4DR-DP|RG4DR|RG4DR|INF179KA19O5|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED EQUITY FUND - PLAN B - REGULAR OPTION - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|MF||10.00|Mar 26 2015|Apr 24 2015|N|0|N|0|HRG4DR||
12612|HDRG4GR-GR|RG4GR|RG4GR|INF179KA18O7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
FOCUSED EQUITY FUND - PLAN B - REGULAR OPTION - GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 26 2015|Apr 24 2015|N|0|N|0|HRG4GR||
43907|HDSC2DG-GR|SC2DG|SC2DG|INF179KC1GE4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSC2DG|Apr 26 2023|
43950|HDSC2DG-GR-L1|SC2DG|SC2DG|INF179KC1GE4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSC2DG|Apr 26 2023|
43906|HDSC2RG-GR|SC2RG|SC2RG|INF179KC1GF1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSC2RG|Apr 26 2023|
43951|HDSC2RG-GR-L1|SC2RG|SC2RG|INF179KC1GF1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSC2RG|Apr 26 2023|
41657|HDSLFDG-GR|SLFDG|SLFDG|INF179KC1DU7|HDFCMutualFund_MF|FOF|DIRECT|HDFC SILVER
ETF FUND OF FUND DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 4
2022|Nov 4 2099|N|0|N|0|HSLFDG|Nov 4 2022|
41930|HDSLFDG-GR-L1|SLFDG|SLFDG|INF179KC1DU7|HDFCMutualFund_MF|FOF|DIRECT|HDFC
SILVER ETF FUND OF FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 4 2022|Nov 4 2099|N|0|N|0|HSLFDG|Nov 4 2022|
41656|HDSLFRG-GR|SLFRG|SLFRG|INF179KC1DV5|HDFCMutualFund_MF|FOF|NORMAL|HDFC SILVER
ETF FUND OF FUND REGULAR GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 4
2022|Nov 4 2099|N|0|N|0|HSLFRG|Nov 4 2022|
41931|HDSLFRG-GR-L1|SLFRG|SLFRG|INF179KC1DV5|HDFCMutualFund_MF|FOF|NORMAL|HDFC
SILVER ETF FUND OF FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 4 2022|Nov 4 2099|N|0|N|0|HSLFRG|Nov 4 2022|
11999|HDSONTR-DR|SONTR|SONTR|INF179KA1Q46|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT|N|DP|100.000|100.000|
0.000|10.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||10.00|Dec 29 2014|Dec 29 2099|N|0|N|0|HSONTR||
43909|HDSP5DG-GR|SP5DG|SP5DG|INF179KC1GG9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC S&P
BSE 500 INDEX FUND - DIRECT - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 26
2023|Apr 26 2099|N|0|N|0|HSP5DG|Apr 26 2023|
43952|HDSP5DG-GR-L1|SP5DG|SP5DG|INF179KC1GG9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
S&P BSE 500 INDEX FUND - DIRECT - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSP5DG|Apr 26 2023|
43908|HDSP5RG-GR|SP5RG|SP5RG|INF179KC1GH7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC S&P
BSE 500 INDEX FUND - REGULAR - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 26
2023|Apr 26 2099|N|0|N|0|HSP5RG|Apr 26 2023|
43953|HDSP5RG-GR-L1|SP5RG|SP5RG|INF179KC1GH7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
S&P BSE 500 INDEX FUND - REGULAR - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Apr 26 2023|Apr 26 2099|N|0|N|0|HSP5RG|Apr 26 2023|
24096|HDSTD-DR|STD|STD|INF179K01AW6|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR
SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTD||
24097|HDSTD-DR-L1|STD|STD|INF179K01AW6|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR
SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|
L1||1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTD||
11589|HDSTND-DP|STND|STND|INF179KA1D74|HDFCMutualFund_MF|DEBT|NORMAL|HDFC REGULAR
SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
10.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HSTND||
11590|HDSTND-DP-L1|STND|STND|INF179KA1D74|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HSTND||
24098|HDSTND-DR|STND|STND|INF179KA1D74|HDFCMutualFund_MF|DEBT|NORMAL|HDFC REGULAR
SAVINGS FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
10.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTND||
24099|HDSTND-DR-L1|STND|STND|INF179KA1D74|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|10.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTND||
11593|HDSTNDT-DP|STNDT|STNDT|INF179KA1D58|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|T1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HSTNDT||
24494|HDSTNDT-DP-L1|STNDT|STNDT|INF179KA1D58|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HSTNDT||
11594|HDSTNRT-DR|STNRT|STNRT|INF179KA1D41|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Oct 28 2014|Oct 28 2099|N|0|N|0|HSTNRT||
24497|HDSTNRT-DR-L1|STNRT|STNRT|INF179KA1D41|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HSTNRT||
23944|HDSTOD-DP-L1|STOD|STOD|INF179K01CV4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||1.00|Jul 14 2017|Jul 14 2099|N|0|N|0|HSTOD||
14212|HDSTODR-DR|STOD|STODR|INF179K01CW2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|N|Y|T1||10.00|Oct 23 2015|Oct 23 2099|N|0|N|0|HSTOD||
14213|HDSTODR-DR-L1|STOD|STODR|INF179K01CW2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 23 2015|Oct 23 2099|N|0|N|0|HSTOD||
29120|HDSTODT-DP|STODT|STODT|INF123BSE107|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|
T1||10.00|Sep 19 2018|Sep 19 2099|N|0|N|0|HSTODT||
29122|HDSTODT-DP-L1|STODT|STODT|INF123BSE107|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Sep 19 2018|Sep 19 2099|N|0|N|0|HSTODT||
29121|HDSTODT-DR|STODT|STODT|INF123BSE108|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|N|Y|T1||10.00|Sep 19 2018|Sep 19 2099|N|0|N|0|HSTODT||
29123|HDSTODT-DR-L1|STODT|STODT|INF123BSE108|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 19 2018|Sep 19 2099|N|0|N|0|HSTODT||
24504|HDSTOGT-GR-L1|STOGT|STOGT|INF179K01YM7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HSTOGT||
12000|HDSTON-DP|STON|STON|INF179KA1Q79|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
10.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Dec 29 2014|Dec 29 2099|N|0|N|0|HSTON||
12001|HDSTON-DP-L1|STON|STON|INF179KA1Q79|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|10.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Dec 29 2014|Dec 29 2099|N|0|N|0|HSTON||
24100|HDSTON-DR|STON|STON|INF179KA1Q79|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
10.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTON||
24101|HDSTON-DR-L1|STON|STON|INF179KA1Q79|HDFCMutualFund_MF|DEBT|NORMAL|HDFC SHORT
TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|10.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HSTON||
11998|HDSTONT-DP|STONT|STONT|INF179KA1Q53|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HSTONT||
20515|HDSTONT-DP-L1|STONT|STONT|INF179KA1Q53|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HSTONT||
35705|HDSTONT-DR|STONT|STONT|INF179KA1Q53|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HSTONT||
35706|HDSTONT-DR-L1|STONT|STONT|INF179KA1Q53|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2020|Sep 23 2099|N|0|N|0|HSTONT||
14319|HDSXETF-GR|SXETF|SXETF|INF179KB1KQ1|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC
SENSEX ETF|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||100.00|Nov 30 2015|Dec 7 2015|N|
0|N|0|HSXETF||
24038|HDTPD-DR|TPD|TPD|INF179K01970|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM
ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Y|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HTPD|Dec 17 2021|
24039|HDTPD-DR-L1|TPD|TPD|INF179K01970|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM
ADVANTAGE FUND - IDCW REINVESTMENT OPTION|N|P|200000.000|200000.000|0.000|500.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 29 2016|Jul 29 2099|N|0|N|0|HTPD||
23019|HDTPDT-DP-L1|TPDT|TPDT|INF179K01WV2|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG
TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|
N|N|L1||10.00|May 3 2017|May 3 2099|N|0|Y|0|HTPDT||
24511|HDTPDT-DR|TPDT|TPDT|INF179K01WV2|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG TERM
ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Y|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HTPDT|Dec 17 2021|
24510|HDTPDT-DR-L1|TPDT|TPDT|INF179K01WV2|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG
TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|N|P|200000.000|200000.000|
0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||10.00|Sep 18 2017|Sep 18 2099|N|0|N|0|HTPDT||
23020|HDTPGT-GR-L1|TPGT|TPGT|INF179K01WX8|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG
TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|May 3 2017|May 3 2099|N|0|Y|0|HTPGT||
29101|HDUSDDD-DR|USDDD|USDDD|INF179KB16Q4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDDD||
29206|HDUSDDD-DR-L1|USDDD|USDDD|INF179KB16Q4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDDD||
29104|HDUSDMD-DP|USDMD|USDMD|INF179KB10R5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDMD||
29207|HDUSDMD-DP-L1|USDMD|USDMD|INF179KB10R5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDMD||
29105|HDUSDMD-DR|USDMD|USDMD|INF179KB10R5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDMD||
29208|HDUSDMD-DR-L1|USDMD|USDMD|INF179KB10R5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDMD||
29102|HDUSDWD-DP|USDWD|USDWD|INF179KB18Q0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDWD||
29210|HDUSDWD-DP-L1|USDWD|USDWD|INF179KB18Q0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDWD||
29103|HDUSDWD-DR|USDWD|USDWD|INF179KB18Q0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDWD||
29211|HDUSDWD-DR-L1|USDWD|USDWD|INF179KB18Q0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSDWD||
29108|HDUSRDD-DR|USRDD|USRDD|INF179KB12R1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDD||
29212|HDUSRDD-DR-L1|USRDD|USRDD|INF179KB12R1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDD||
29111|HDUSRDM-DP|USRDM|USRDM|INF179KB16R2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDM||
29213|HDUSRDM-DP-L1|USRDM|USRDM|INF179KB16R2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDM||
29112|HDUSRDM-DR|USRDM|USRDM|INF179KB16R2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDM||
29214|HDUSRDM-DR-L1|USRDM|USRDM|INF179KB16R2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRDM||
29109|HDUSRWD-DP|USRWD|USRWD|INF179KB14R7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRWD||
29216|HDUSRWD-DP-L1|USRWD|USRWD|INF179KB14R7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRWD||
29110|HDUSRWD-DR|USRWD|USRWD|INF179KB14R7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRWD||
29217|HDUSRWD-DR-L1|USRWD|USRWD|INF179KB14R7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSRWD||
29107|HDUSTGR-GR|USTGR|USTGR|INF179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC ULTRA
SHORT TERM FUND - REGULAR PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Sep 27
2018|Sep 27 2099|N|0|N|0|HUSTGR||
29218|HDUSTGR-GR-L1|USTGR|USTGR|INF179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSTGR||
38404|HDUSTGR-GR-L1-S|USTGR|USTGR|INS179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - REGULAR PLAN
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HUSTGR|Dec 2 2021|
39218|HDUSTGR-GR-L1-S1|USTGR|USTGR|INS179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND -
REGULAR PLAN GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17
2022|N|0|N|0|HUSTGR|Feb 18 2022|
39238|HDUSTGR-GR-L1-S2|USTGR|USTGR|INH179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - REGULAR PLAN
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
HUSTGR|Feb 18 2022|
38403|HDUSTGR-GR-S|USTGR|USTGR|INS179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - REGULAR PLAN
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HUSTGR|Dec 2 2021|
39217|HDUSTGR-GR-S1|USTGR|USTGR|INS179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND -
REGULAR PLAN GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17
2022|N|0|N|0|HUSTGR|Feb 18 2022|
39237|HDUSTGR-GR-S2|USTGR|USTGR|INH179KB11R3|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - REGULAR PLAN
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
HUSTGR|Feb 18 2022|
29100|HDUSTGT-GR|USTGT|USTGT|INF179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC ULTRA
SHORT TERM FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Sep 27
2018|Sep 27 2099|N|0|N|0|HUSTGT||
29219|HDUSTGT-GR-L1|USTGT|USTGT|INF179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 27 2018|Sep 27 2099|N|0|N|0|HUSTGT||
38406|HDUSTGT-GR-L1-S|USTGT|USTGT|INS179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - DIRECT PLAN -
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HUSTGT|Dec 2 2021|
39220|HDUSTGT-GR-L1-S1|USTGT|USTGT|INS179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND -
DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb
17 2022|N|0|N|0|HUSTGT|Feb 18 2022|
39240|HDUSTGT-GR-L1-S2|USTGT|USTGT|INH179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - DIRECT PLAN
- GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|
N|0|HUSTGT|Feb 18 2022|
38405|HDUSTGT-GR-S|USTGT|USTGT|INS179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - DIRECT PLAN -
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HUSTGT|Dec 2 2021|
39219|HDUSTGT-GR-S1|USTGT|USTGT|INS179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND -
DIRECT PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17
2022|N|0|N|0|HUSTGT|Feb 18 2022|
39239|HDUSTGT-GR-S2|USTGT|USTGT|INH179KB15Q6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC ULTRA SHORT TERM FUND - DIRECT PLAN
- GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
HUSTGT|Feb 18 2022|
35527|HHBPDR-DR|HBPDR|HBPDR|INF179KA1JD2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC BANKING
AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|HHBPDR||
35528|HHBPDR-DR-L1|HBPDR|HBPDR|INF179KA1JD2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC
BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|HHBPDR||
5188|HRG1DR-DP|RG1DR|RG1DR|INF179K01E71|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC RAJIV
GANDHI EQUITY SAVINGS SCHEME- SERIES 1 - FEBRUARY 2013- REGULAR PLAN - IDCW PAYOUT
OPTION|N|DP|500.000|0.001|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2013|Mar 14 2013|N|0|N|0|
HRG1DR||
5187|HRG1GR-GR|RG1GR|RG1GR|INF179K01E63|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC RAJIV
GANDHI EQUITY SAVINGS SCHEME- SERIES 1 - FEBRUARY 2013- REGULAR PLAN - GROWTH
OPTION|N|DP|500.000|0.001|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2013|Mar 14 2013|N|0|N|0|
HRG1GR||
39|IFD-HDFC-DP|IFD|IFD|INF179K01947|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME FUND
- REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HIFD||
3429|IFD-HDFC-DP-L1|IFD|IFD|INF179K01947|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME
FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HIFD||
7280|IFDT-DP|IFDT|IFDT|INF179K01WJ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME FUND
- DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 7
2016|Nov 7 2099|N|0|N|0|HIFDT||
16516|IFDT-DP-L1|IFDT|IFDT|INF179K01WJ7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HIFDT||
40|IFG-HDFC-DP|IFG|IFG|INF179K01962|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME FUND
- GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|
N|0|HIFG||
3430|IFG-HDFC-DP-L1|IFG|IFG|INF179K01962|HDFCMutualFund_MF|DEBT|NORMAL|HDFC INCOME
FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|HIFG||
7282|IFGT-GR|IFGT|IFGT|INF179K01WL3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME FUND
- DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 9 2013|Dec
9 2099|N|0|N|0|HIFGT||
31915|IFGT-GR-L1|IFGT|IFGT|INF179K01WL3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC INCOME
FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb
26 2019|Feb 26 2099|N|0|N|0|HIFGT||
18|ILD-DR|ILD|ILD|INF179K01616|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE
INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HILD||
13637|ILD-DR-L1|ILD|ILD|INF179K01616|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING
RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 17 2015|Jul 17 2099|N|0|N|0|HILD||
19|ILG|ILG|ILG|INF179K01624|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE INCOME
FUND - LONG TERM PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|HILG||
3431|ILG-L1|ILG|ILG|INF179K01624|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE
INCOME FUND - LONG TERM PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HILG||
7258|ILGT-GR|ILGT|ILGT|INF179K01VN1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FLOATING
RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|May 3 2017|May 3 2099|N|0|N|0|HILGT||
7283|INFDT-GR|INFDT|INFDT|INF179K01WP4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HINFDT||
20529|INFDT-GR-L1|INFDT|INFDT|INF179K01WP4|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HINFDT||
7284|INFGT-DP|INFGT|INFGT|INF179K01WQ2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HINFGT||
31932|INFGT-DP-L1|INFGT|INFGT|INF179K01WQ2|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HINFGT||
7358|INNP-GR|INNP|INNP|INF179K01KZ8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX FUND
- NIFTY 50 PLAN - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May
30 2020|May 30 2099|N|0|N|0|HINNP||
7363|INNP-GR-L1|INNP|INNP|INF179K01KZ8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX
FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 30 2020|May 30 2099|N|0|N|0|HINNP||
7361|INNPT-GR|INNPT|INNPT|INF179K01WM1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC INDEX
FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 30 2020|May 30 2099|N|0|N|0|HINNPT||
7366|INNPT-GR-L1|INNPT|INNPT|INF179K01WM1|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 30 2020|May 30 2099|N|0|N|0|HINNPT||
7360|INPP-GR|INPP|INPP|INF179K01LB7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX FUND
- SENSEX PLUS PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Dec 12 2013|Dec 12
2099|N|0|N|0|HINPP||
7365|INPP-GR-L1|INPP|INPP|INF179K01LB7|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX
FUND - SENSEX PLUS PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Dec 12 2013|Dec
12 2099|N|0|N|0|HINPP||
7368|INPPT-GR|INPPT|INPPT|INF179K01WO7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC INDEX
FUND - SENSEX PLUS PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T3||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HINPPT||
7369|INPPT-GR-L1|INPPT|INPPT|INF179K01WO7|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INDEX FUND - SENSEX PLAN PLUS - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HINPPT||
7359|INSP-GR|INSP|INSP|INF179K01LA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX FUND
- SENSEX PLAN - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 30
2020|May 30 2099|N|0|N|0|HINSP||
7364|INSP-GR-L1|INSP|INSP|INF179K01LA9|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC INDEX
FUND - SENSEX PLAN - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 30 2020|May 30 2099|N|0|N|0|HINSP||
7362|INSPT-GR|INSPT|INSPT|INF179K01WN9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC INDEX
FUND - SENSEX PLAN - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 30 2020|May 30 2099|N|0|N|0|HINSPT||
7367|INSPT-GR-L1|INSPT|INSPT|INF179K01WN9|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 30 2020|May 30 2099|N|0|N|0|HINSPT||
23|ISD-DP|ISD|ISD|INF179K01681|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE
DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HISD||
21|ISDD-DR|ISDD|ISDD|INF179K01640|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE
DEBT FUND - RETAIL OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT|
N|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HISDD||
22|ISDM-DP|ISDM|ISDM|INF179K01657|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE
DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HISDM||
7259|ISDMT-DP|ISDMT|ISDMT|INF179K01VO9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FLOATING
RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - MONTHLY IDCW PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HISDMT||
16511|ISDMT-DP-L1|ISDMT|ISDMT|INF179K01VO9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - MONTHLY IDCW PAYOUT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HISDMT||
20|ISG|ISG|ISG|INF179K01632|HDFCMutualFund_MF|DEBT|NORMAL|HDFC FLOATING RATE DEBT
FUND -RETAIL OPTION- REGULAR PLAN - GROWTH|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HISG||
7260|ISMRT-DR|ISMRT|ISMRT|INF179K01VP6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FLOATING
RATE DEBT FUND- DIRECT PLAN - WHOLESALE - MONTHLY IDCW REINVESTMENT|N|P|5000.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HISMRT||
16512|ISMRT-DR-L1|ISMRT|ISMRT|INF179K01VP6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE DEBT FUND- DIRECT PLAN - WHOLESALE - MONTHLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HISMRT||
7261|ISWGT-GR|ISWGT|ISWGT|INF179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC FLOATING
RATE DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 9
2013|Dec 9 2099|N|0|N|0|HISWGT||
31908|ISWGT-GR-L1|ISWGT|ISWGT|INF179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HISWGT||
38402|ISWGT-GR-L1-S|ISWGT|ISWGT|INS179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
MULTI CAP FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - DIRECT PLAN -
GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|
HISWGT|Dec 2 2021|
39216|ISWGT-GR-L1-S1|ISWGT|ISWGT|INS179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND
- DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb
17 2022|N|0|N|0|HISWGT|Feb 18 2022|
39236|ISWGT-GR-L1-S2|ISWGT|ISWGT|INH179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
NIFTY 100?INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - DIRECT
PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 11 2022|Feb 17 2022|N|0|
N|0|HISWGT|Feb 18 2022|
38401|ISWGT-GR-S|ISWGT|ISWGT|INS179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTI
CAP FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 23 2021|Dec 1 2021|N|0|N|0|HISWGT|Dec 2
2021|
39215|ISWGT-GR-S1|ISWGT|ISWGT|INS179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?EQUAL WEIGHT INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND -
DIRECT PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17
2022|N|0|N|0|HISWGT|Feb 18 2022|
39235|ISWGT-GR-S2|ISWGT|ISWGT|INH179K01VQ4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC NIFTY
100?INDEX FUND - NFO SMART SWITCH - HDFC FLOATING RATE DEBT FUND - DIRECT PLAN -
GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|T1||10.00|Feb 11 2022|Feb 17 2022|N|0|N|0|
HISWGT|Feb 18 2022|
7286|LFDMT-DP|LFDMT|LFDMT|INF179K01WS8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LIQUID
FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION|N|DP|10000.000|5000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HLFDMT||
7287|LFGT-GR|LFGT|LFGT|INF179K01WT6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LIQUID FUND
- DIRECT PLAN - GROWTH OPTION|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Dec 9
2013|Dec 9 2099|N|0|N|0|HLFGT||
7288|LFMRT-DR|LFMRT|LFMRT|INF179K01WU4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC LIQUID
FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION|N|DP|10000.000|5000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|5000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HLFMRT||
7292|LTEDT-DP|LTEDT|LTEDT|INF179K01K24|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
LARGE CAP FUND DIRECT PLAN IDCW PAYOUT|N|DP|1000.000|5000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Dec
9 2013|Dec 9 2099|N|0|N|0|HLTEDT||
7294|LTEGT-GR|LTEGT|LTEGT|INF179K01K40|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
LARGE CAP FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Dec 9
2013|Dec 9 2099|N|0|N|0|HLTEGT||
7293|LTERT-DR|LTERT|LTERT|INF179K01K32|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC FOCUSED
LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||
1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HLTERT||
7308|MCODT-DP|MCODT|MCODT|INF179K01XO5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MID-CAP
OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HMCODT||
31934|MCODT-DP-L1|MCODT|MCODT|INF179K01XO5|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HMCODT||
7310|MCOGT-GR|MCOGT|MCOGT|INF179K01XQ0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC MID-CAP
OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 3 2017|May 3 2099|N|0|N|0|HMCOGT||
16518|MCOGT-GR-L1|MCOGT|MCOGT|INF179K01XQ0|HDFCMutualFund_MF|EQUITY|DIRECT|HDFC
MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 3 2017|May 3 2099|N|0|N|0|HMCOGT||
45|MILTG|MILTG|MILTG|INF179K01AE4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID DEBT
FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|HMILTG||
3432|MILTG-L1|MILTG|MILTG|INF179K01AE4|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID
DEBT FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMILTG||
43|MILTM-DP|MILTM|MILTM|INF179K01AA2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID DEBT
FUND - MONTHLY IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMILTM||
3433|MILTM-DP-L1|MILTM|MILTM|INF179K01AA2|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID
DEBT FUND - MONTHLY IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMILTM||
44|MILTQ-DP|MILTQ|MILTQ|INF179K01AC8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID DEBT
FUND - QUARTERLY IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMILTQ||
3434|MILTQ-DP-L1|MILTQ|MILTQ|INF179K01AC8|HDFCMutualFund_MF|DEBT|NORMAL|HDFC HYBRID
DEBT FUND - QUARTERLY IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMILTQ||
46|MISTG|MISTG|MISTG|INF179K01AF1|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF MONTHLY
INCOME PLAN - SHORT TERM PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTG||
3435|MISTG-L1|MISTG|MISTG|INF179K01AF1|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF MONTHLY
INCOME PLAN - SHORT TERM PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTG||
47|MISTM-DP|MISTM|MISTM|INF179K01AG9|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF MONTHLY
INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION|N|DP|25000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTM||
3436|MISTM-DP-L1|MISTM|MISTM|INF179K01AG9|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTM||
48|MISTQ-DP|MISTQ|MISTQ|INF179K01AI5|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF MONTHLY
INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTQ||
3437|MISTQ-DP-L1|MISTQ|MISTQ|INF179K01AI5|HDFCMutualFund_MF|MIP|NORMAL|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMISTQ||
7300|MLMRT-DR|MLMRT|MLMRT|INF179K01XG1|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMLMRT||
7302|MLQRT-DR|MLQRT|MLQRT|INF179K01XI7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMLQRT||
7298|MLTGT-GR|MLTGT|MLTGT|INF179K01XE6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec
9 2013|Dec 9 2099|N|0|N|0|HMLTGT||
31917|MLTGT-GR-L1|MLTGT|MLTGT|INF179K01XE6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HMLTGT||
7299|MLTMT-DP|MLTMT|MLTMT|INF179K01XF3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMLTMT||
31918|MLTMT-DP-L1|MLTMT|MLTMT|INF179K01XF3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HMLTMT||
7301|MLTQT-DP|MLTQT|MLTQT|INF179K01XH9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC HYBRID
DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HMLTQT||
20531|MLTQT-DP-L1|MLTQT|MLTQT|INF179K01XH9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMLTQT||
7307|MSQRT-DR|MSQRT|MSQRT|INF179K01XN7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|
HMSQRT||
7303|MSTGT-GR|MSTGT|MSTGT|INF179K01XJ5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMSTGT||
7304|MSTMT-DP|MSTMT|MSTMT|INF179K01XK3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|DP|
25000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HMSTMT||
20532|MSTMT-DP-L1|MSTMT|MSTMT|INF179K01XK3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMSTMT||
7306|MSTQT-DP|MSTQT|MSTQT|INF179K01XM9|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MF
MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMSTQT||
7295|MTODT-DP|MTODT|MTODT|INF179K01XB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CORPORATE
BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMTODT||
31916|MTODT-DP-L1|MTODT|MTODT|INF179K01XB2|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HMTODT||
7297|MTOGT-GR|MTOGT|MTOGT|INF179K01XD8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CORPORATE
BOND FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov
7 2016|Nov 7 2099|N|0|N|0|HMTOGT||
20530|MTOGT-GR-L1|MTOGT|MTOGT|INF179K01XD8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC
CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMTOGT||
7296|MTORT-DR|MTORT|MTORT|INF179K01XC0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC CORPORATE
BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMTORT||
52|MULD-DP|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTIPLE YIELD
FUND - IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|HMULD||
3438|MULD-DP-L1|MULD|MULD|INF179K01AK1|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTIPLE
YIELD FUND - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMULD||
7311|MULDT-DP|MULDT|MULDT|INF179K01XR8|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTIPLE
YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMULDT||
53|MULG|MULG|MULG|INF179K01AM7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTIPLE YIELD
FUND - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|HMULG||
3439|MULG-L1|MULG|MULG|INF179K01AM7|HDFCMutualFund_MF|DEBT|NORMAL|HDFC MULTIPLE
YIELD FUND - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMULG||
7313|MULGT-GR|MULGT|MULGT|INF179K01XT4|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTIPLE
YIELD FUND - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMULGT||
7312|MULRT-DR|MULRT|MULRT|INF179K01XS6|HDFCMutualFund_MF|DEBT|DIRECT|HDFC MULTIPLE
YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMULRT||
54|MYD05-DP|MYD05|MYD05|INF179K01AN5|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
MULTI-ASSET FUND - REGULAR PLAN -IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMYD05||
3440|MYD05-DP-L1|MYD05|MYD05|INF179K01AN5|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
MULTI-ASSET FUND - REGULAR PLAN -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMYD05||
7314|MYD5T-DP|MYD5T|MYD5T|INF179K01XU2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HMYD5T||
31919|MYD5T-DP-L1|MYD5T|MYD5T|INF179K01XU2|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HMYD5T||
55|MYG05|MYG05|MYG05|INF179K01AP0|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC MULTI-
ASSET FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HMYG05||
3441|MYG05-L1|MYG05|MYG05|INF179K01AP0|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
MULTI-ASSET FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HMYG05||
7316|MYG5T-GR|MYG5T|MYG5T|INF179K01XW8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HMYG5T||
16519|MYG5T-GR-L1|MYG5T|MYG5T|INF179K01XW8|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HMYG5T||
56|PRED-DP|PRED|PRED|INF179K01AQ8|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC HYBRID
EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|HPRED||
3442|PRED-DP-L1|PRED|PRED|INF179K01AQ8|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HPRED||
7317|PREDT-DP|PREDT|PREDT|INF179K01XX6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HPREDT||
16520|PREDT-DP-L1|PREDT|PREDT|INF179K01XX6|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HPREDT||
57|PREG|PREG|PREG|INF179K01AS4|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC HYBRID
EQUITY FUND - REGULAR PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HPREG||
3443|PREG-L1|PREG|PREG|INF179K01AS4|HDFCMutualFund_MF|HYBRID (NC)|NORMAL|HDFC
HYBRID EQUITY FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HPREG||
7319|PREGT-GR|PREGT|PREGT|INF179K01XZ1|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|HDFC
HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HPREGT||
16521|PREGT-GR-L1|PREGT|PREGT|INF179K01XZ1|HDFCMutualFund_MF|HYBRID (NC)|DIRECT|
HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HPREGT||
8105|RG2DR-DP|RG2DR|RG2DR|INF179KA1BO6|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC RAJIV
GANDHI EQUITY SAVINGS SCHEME 2014 - SERIES 2- REGULAR - NORMAL IDCW PAYOUT|N|DP|
5000.000|1.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 30 2014|Feb 28 2014|N|0|N|0|HRG2DR||
8106|RG2GR-GR|RG2GR|RG2GR|INF179KA1BN8|HDFCMutualFund_MF|EQUITY|NORMAL|HDFC RAJIV
GANDHI EQUITY SAVINGS SCHEME 2014 - SERIES 2- REGULAR - GROWTH|N|DP|5000.000|1.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Jan 30 2014|Feb 28 2014|N|0|N|0|HRG2GR||
60|STD-DP|STD|STD|INF179K01AW6|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR SAVINGS
FUND - MONTHLY IDCW PAYOUT OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HSTD||
3444|STD-DP-L1|STD|STD|INF179K01AW6|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR
SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HSTD||
7325|STDRT-DR|STDRT|STDRT|INF179K01YO3|HDFCMutualFund_MF|DEBT|DIRECT|HDFC REGULAR
SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HSTDRT||
7324|STDT-DP|STDT|STDT|INF179K01YN5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC REGULAR
SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HSTDT||
20535|STDT-DP-L1|STDT|STDT|INF179K01YN5|HDFCMutualFund_MF|DEBT|DIRECT|HDFC REGULAR
SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HSTDT||
61|STG-HDFC-DP|STG|STG|INF179K01AY2|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR
SAVINGS FUND - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HSTG||
3445|STG-HDFC-DP-L1|STG|STG|INF179K01AY2|HDFCMutualFund_MF|STP|NORMAL|HDFC REGULAR
SAVINGS FUND - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HSTG||
7326|STGT-GR|STGT|STGT|INF179K01YP0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC REGULAR
SAVINGS FUND - DIRECT PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 7 2016|Nov 7 2099|N|0|N|0|HSTGT||
20536|STGT-GR-L1|STGT|STGT|INF179K01YP0|HDFCMutualFund_MF|DEBT|DIRECT|HDFC REGULAR
SAVINGS FUND - DIRECT PLAN - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|HSTGT||
7323|STOGT-GR|STOGT|STOGT|INF179K01YM7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 9 2013|Dec 9 2099|N|0|N|0|HSTOGT||
31921|STOGT-GR-L1|STOGT|STOGT|INF179K01YM7|HDFCMutualFund_MF|DEBT|DIRECT|HDFC SHORT
TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|HSTOGT||
41|TPD-DP|TPD|TPD|INF179K01970|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM
ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HTPD|Dec 17 2021|
3446|TPD-DP-L1|TPD|TPD|INF179K01970|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM
ADVANTAGE FUND - IDCW PAYOUT OPTION|N|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|HTPD||
7289|TPDT-DP|TPDT|TPDT|INF179K01WV2|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG TERM
ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HTPDT|Dec 17 2021|
42|TPG|TPG|TPG|INF179K01996|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM ADVANTAGE
FUND - REGULAR PLAN - GROWTH OPTION|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 17
2021|Jan 14 2022|N|0|N|0|HTPG|Dec 17 2021|
3447|TPG-L1|TPG|TPG|INF179K01996|HDFCMutualFund_MF|ELSS|NORMAL|HDFC LONG TERM
ADVANTAGE FUND - GROWTH OPTION|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|HTPG||
7291|TPGT-GR|TPGT|TPGT|INF179K01WX8|HDFCMutualFund_MF|ELSS|DIRECT|HDFC LONG TERM
ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|N|P|500.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Dec 17 2021|Jan 14 2022|N|0|N|0|HTPGT|Dec 17 2021|
95|01|01|TAX|INF109K01464|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI PRUDENTIAL
ELSS TAX SAVER FUND - GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|
Dec 31 2099|N|0|N|0|P01||
27202|01-I|01|TAX|INF109K01464|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED|N|P|500.000|500.000|0.000|500.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P01||
3448|01-L1|01|TAX|INF109K01464|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2099|N|0|N|0|P01||
27221|01-L1-I|01|TAX|INF109K01464|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED|N|P|200000.000|200000.000|0.000|
500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P01||
2586|1921-GR|1921|MULTIPLE2F|INF109K01B12|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
MULTIPLE YIELD PLAN-SERIES II PLAN F GROWTH|N|DP|5000.000|10.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Apr 13 2012|Apr 27 2012||0|||P1921||
2587|1922-DP|1922|MULTIPLE2F|INF109K01B20|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
MULTIPLE YIELD PLAN -SERIES II PLAN F -HALF YEARLY DP-DIVIDEND PAYOUT|N|DP|
5000.000|10.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2012|Apr 27 2012||0|||P1922||
6734|2208-GR|2208|F71525D|INF109KA1HF6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 525 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013||0|||P2208||
6735|2209-DP|2209|F71525D|INF109KA1HG4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 525 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013||0|||P2209||
6738|2210-GR|2210|F71369E|INF109KA1HJ8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN E REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 25 2013|Nov 27 2013||0|||P2210||
6739|2211-DP|2211|F71369E|INF109KA1HK6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN E REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 25 2013|Nov 27 2013||0|||P2211||
6896|2212-GR|2212|CAPITA4G60|INF109KA1HR1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN G - 60 MONTHS CUMULATIVE|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 2 2013|Dec 16 2013||0|||P2212||
6897|2213-DP|2213|CAPITA4G60|INF109KA1HS9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN G - 60 MONTHS DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 2 2013|Dec 16 2013||0|||P2213||
6894|2214-GR|2214|F71369F|INF109KA1HN0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN F CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 2 2013|Dec 4 2013||0|||P2214||
6895|2215-DP|2215|F71369F|INF109KA1HO8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN F DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 2 2013|Dec 4 2013||0|||P2215||
7137|2216-GR|2216|F71367G|INF109KA1HZ4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN G CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 5 2013|Dec 9 2013||0|||P2216||
7138|2217-DP|2217|F71367G|INF109KA1IA5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN G DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 4 2013|Dec 9 2013||0|||P2217||
7139|2218-GR|2218|F71505H|INF109KA1HV3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP - SERIES 71 - 505 DAYS PLAN H REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 5 2013|Dec 12 2013||0|||P2218||
7140|2219-DP|2219|F71505H|INF109KA1HW1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 505 DAYS PLAN H DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 5 2013|Dec 12 2013||0|||P2219||
7333|2220-GR|2220|F71368I|INF109KA1ID9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN I REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 10 2013|Dec 12 2013||0|||P2220||
7334|2221-DP|2221|F71368I|INF109KA1IE7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN I REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 10 2013|Dec 12 2013||0|||P2221||
7345|2222-GR|2222|CAPITA4H36|INF109KA1IR9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN H - 36 MONTHS CUMULATIVE|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 11 2013|Dec 24 2013||0|||P2222||
7346|2223-DP|2223|CAPITA4H36|INF109KA1IS7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN H - 36 MONTHS DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2013|Dec 24 2013||0|||P2223||
7374|2224-GR|2224|F711095O|INF109KA1IL2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 1095 DAYS PLAN O CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 12 2013|Dec 19 2013||0|||P2224||
7375|2225-DP|2225|F711095O|INF109KA1IM0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 1095 DAYS PLAN O DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 12 2013|Dec 19 2013||0|||P2225||
7406|2228-GR|2228|F71368K|INF109KA1IT5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN K CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 17 2013|Dec 19 2013||0|||P2228||
7407|2229-DP|2229|F71368K|INF109KA1IU3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN K DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 17 2013|Dec 19 2013||0|||P2229||
7463|2230-GR|2230|F71480L|INF109KA1JB1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 480 DAYS PLAN L REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 19 2013|Dec 26 2013||0|||P2230||
7464|2231-DP|2231|F71480L|INF109KA1JC9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 480 DAYS PLAN L DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 19 2013|Dec 26 2013||0|||P2231||
7465|2232-GR|2232|F71371M|INF109KA1IX7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 371 DAYS PLAN M CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 20 2013|Dec 23 2013||0|||P2232||
7466|2233-DP|2233|F71371M|INF109KA1IY5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 371 DAYS PLAN M DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Dec 20 2013|Dec 23 2013||0|||P2233||
7966|2234-GR|2234|MULTIPLE5D|INF109KA1JN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN D CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 15 2014|Jan 28 2014||0|||P2234||
7967|2235-DP|2235|MULTIPLE5D|INF109KA1JO4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN D DIVIDEND PAYOUT|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2014|Jan 28 2014||0|||P2235||
7489|2236-GR|2236|MULTIPLE5C|INF109KA1JJ4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1825 DAYS PLAN C CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 23 2013|Jan 2 2014||0|||P2236||
7490|2237-DP|2237|MULTIPLE5C|INF109KA1JK2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1825 DAYS PLAN C DIVIDEND PAYOUT|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 23 2013|Jan 2 2014||0|||P2237||
7808|2238-GR|2238|F71367N|INF109KA1JF2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 27 2013|Dec 30 2013||0|||P2238||
7809|2239-DP|2239|F71367N|INF109KA1JG0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN N REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2013|Dec 30 2013||0|||P2239||
7810|2240-GR|2240|F72368A|INF109KA1JR7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN A REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 27 2013|Jan 2 2014||0|||P2240||
7811|2241-DP|2241|F72368A|INF109KA1JS5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN A REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2013|Jan 2 2014||0|||P2241||
7822|2242-GR|2242|F72525B|INF109KA1JZ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 525 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2014|Jan 9 2014||0|||P2242||
7823|2243-DP|2243|F72525B|INF109KA1KA1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 525 DAYS PLAN B REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2014|Jan 9 2014||0|||P2243||
7832|2246-GR|2246|CAPITA5A|INF109KA1KD5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN A - 5 YEARS CUMULATIVE|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 2 2014|Jan 16 2014||0|||P2246||
7833|2247-DP|2247|CAPITA5A|INF109KA1KE3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN A - 5 YEARS DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2 2014|Jan 16 2014||0|||P2247||
7932|2248-GR|2248|F72500E|INF109KA1KH6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 500 DAYS PLAN E REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2014|Jan 20 2014||0|||P2248||
7933|2249-DP|2249|F72500E|INF109KA1KI4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 500 DAYS PLAN E DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 10 2014|Jan 20 2014||0|||P2249||
7923|2250-GR|2250|F72368D|INF109KA1KL8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 7 2014|Jan 16 2014||0|||P2250||
7924|2251-DP|2251|F72368D|INF109KA1KM6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 7 2014|Jan 16 2014||0|||P2251||
7921|2252-GR|2252|F72366C|INF109KA1KP9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 7 2014|Jan 13 2014||0|||P2252||
7922|2253-DP|2253|F72366C|INF109KA1KQ7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN C REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 7 2014|Jan 13 2014||0|||P2253||
7978|2254-GR|2254|F72823H|INF109KA1KX3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 823 DAYS PLAN H CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 15 2014|Jan 23 2014||0|||P2254||
7979|2255-DP|2255|F72823H|INF109KA1KY1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 823 DAYS PLAN H DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 15 2014|Jan 23 2014||0|||P2255||
7984|2256-GR|2256|F721092F|INF109KA1LB7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 1092 DAYS PLAN F CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 16 2014|Jan 28 2014||0|||P2256||
7985|2257-DP|2257|F721092F|INF109KA1LC5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 1092 DAYS PLAN F DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 16 2014|Jan 28 2014||0|||P2257||
7988|2260-GR|2260|CAPITA5B|INF109KA1LF8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN B - 1100 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 17 2014|Jan 31 2014||0|||P2260||
7989|2261-DP|2261|CAPITA5B|INF109KA1LG6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN B - 1100 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2014|Jan 31 2014||0|||
P2261||
8000|2262-GR|2262|EQUITY1|INF109KA1LJ0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY SAVINGS FUND - SERIES 1 CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 20 2014|Feb 18 2014||0|||P2262||
8001|2263-DP|2263|EQUITY1|INF109KA1LK8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY SAVINGS FUND - SERIES 1 DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 20 2014|Feb 18 2014||0|||P2263||
8047|2264-GR|2264|F72366I|INF109KA1LN2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN I CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 23 2014|Jan 28 2014||0|||P2264||
8048|2265-DP|2265|F72366I|INF109KA1LO0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN I DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 23 2014|Jan 28 2014||0|||P2265||
8045|2266-GR|2266|F72483J|INF109KA1LR3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 483 DAYS PLAN J REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 23 2014|Jan 30 2014||0|||P2266||
8046|2267-DP|2267|F72483J|INF109KA1LS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 483 DAYS PLAN J REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 23 2014|Jan 30 2014||0|||P2267||
8103|2268-GR|2268|F72366K|INF109KA1LZ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN K REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 29 2014|Feb 4 2014||0|||P2268||
8104|2269-DP|2269|F72366K|INF109KA1MA7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN K REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 29 2014|Feb 4 2014||0|||P2269||
8133|2270-GR|2270|F72440L|INF109KA1LV5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 440 DAYS PLAN L REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 31 2014|Feb 6 2014||0|||P2270||
8134|2271-DP|2271|F72440L|INF109KA1LW3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 440 DAYS PLAN L DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jan 31 2014|Feb 6 2014||0|||P2271||
8144|2272-GR|2272|F72785O|INF109KA1MH2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 785 DAYS PLAN O CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 3 2014|Feb 10 2014||0|||P2272||
8145|2273-DP|2273|F72785O|INF109KA1MI0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 785 DAYS PLAN O DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Feb 3 2014|Feb 10 2014||0|||P2273||
8198|2274-GR|2274|F72366M|INF109KA1MD1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN M REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2014|Feb 11 2014||0|||P2274||
8199|2275-DP|2275|F72366M|INF109KA1ME9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN M REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2014|Feb 11 2014||0|||P2275||
8182|2276-GR|2276|CAPITA5C|INF109KA1MN0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN C - 1825 DAYS CUMULATIVE|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2014|Feb 18 2014||0|||P2276||
8183|2277-DP|2277|CAPITA5C|INF109KA1MO8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN C - 1825 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2014|Feb 18 2014||0|||P2277||
8207|2278-GR|2278|INTVIIB|INF109KA1MR1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN B - REGULAR PLAN -
CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 6 2014|Feb 10 2014||0|||
P2278||
8208|2279-DP|2279|INTVIIB|INF109KA1MS9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN B - REGULAR PLAN -
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2014|Feb 10 2014||0|||
P2279||
8342|2280-GR|2280|F72368P|INF109KA1NF4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN P REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2014|Feb 18 2014||0|||P2280||
8343|2281-DP|2281|F72368P|INF109KA1NG2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 368 DAYS PLAN P REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2014|Feb 18 2014||0|||P2281||
8223|2282-GR|2282|F72425N|INF109KA1MT7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 425 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 7 2014|Feb 13 2014||0|||P2282||
8224|2283-DP|2283|F72425N|INF109KA1MU5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 425 DAYS PLAN N REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 7 2014|Feb 13 2014||0|||P2283||
8328|2286-GR|2286|MULTIPLE6A|INF109KA1NB3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN A CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2014|Feb 24 2014||0|||P2286||
8329|2287-DP|2287|MULTIPLE6A|INF109KA1NC1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN A DIVIDEND PAYOUT|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2014|Feb 24 2014||0|||P2287||
8366|2288-GR|2288|F721075Q|INF109KA1NN8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 1075 DAYS PLAN Q CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 12 2014|Feb 20 2014||0|||P2288||
8367|2289-DP|2289|F721075Q|INF109KA1NO6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 1075 DAYS PLAN Q DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Feb 12 2014|Feb 20 2014||0|||P2289||
8459|2290-GR|2290|F72409S|INF109KA1NJ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 409 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2014|Feb 24 2014||0|||P2290||
8460|2291-DP|2291|F72409S|INF109KA1NK4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 409 DAYS PLAN S REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2014|Feb 24 2014||0|||P2291||
8488|2292-GR|2292|F72366T|INF109KA1NR9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN T REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 19 2014|Feb 25 2014||0|||P2292||
8489|2293-DP|2293|F72366T|INF109KA1NS7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 72 - 366 DAYS PLAN T REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 19 2014|Feb 25 2014||0|||P2293||
8474|2294-GR|2294|INTVIIC|INF109KA1NV1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN C - CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2014|Feb 20 2014||0|||P2294||
8475|2295-DP|2295|INTVIIC|INF109KA1NW9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN C - DIVIDEND PAYOUT|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2014|Feb 20 2014||0|||P2295||
8616|2296-DP|2296|VALUE3|INF109KA1OD7|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 3 DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 28 2014|Mar 14 2014||0|||P2296||
8585|2297-GR|2297|F73366A|INF109KA1NZ2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 366 DAYS PLAN A REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 26 2014|Feb 28 2014||0|||P2297||
8586|2298-DP|2298|F73366A|INF109KA1OA3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 366 DAYS PLAN A REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2014|Feb 28 2014||0|||P2298||
8614|2299-GR|2299|F73366B|INF109KA1OF2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 366 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2014|Mar 4 2014||0|||P2299||
8615|2300-DP|2300|F73366B|INF109KA1OG0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 366 DAYS PLAN B REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2014|Mar 4 2014||0|||P2300||
8643|2301-GR|2301|F73407C|INF109KA1ON6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 407 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 3 2014|Mar 5 2014||0|||P2301||
8644|2302-DP|2302|F73407C|INF109KA1OO4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 407 DAYS PLAN C REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 3 2014|Mar 5 2014||0|||P2302||
8641|2303-GR|2303|F73368D|INF109KA1OJ4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 3 2014|Mar 6 2014||0|||P2303||
8642|2304-DP|2304|F73368D|INF109KA1OK2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 3 2014|Mar 6 2014||0|||P2304||
8675|2305-GR|2305|F731140E|INF109KA1OV9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 1140 DAYS PLAN E CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 5 2014|Mar 10 2014||0|||P2305||
8676|2306-DP|2306|F731140E|INF109KA1OW7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 1140 DAYS PLAN E DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 10 2014||0|||P2306||
8693|2307-GR|2307|F73391G|INF109KA1OZ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 391 DAYS PLAN G REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 6 2014|Mar 11 2014||0|||P2307||
8694|2308-DP|2308|F73391G|INF109KA1PA0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 391 DAYS PLAN G REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2014|Mar 11 2014||0|||P2308||
8682|2309-GR|2309|F73392F|INF109KA1OR7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 392 DAYS PLAN F REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2014|Mar 6 2014||0|||P2309||
8683|2310-DP|2310|F73392F|INF109KA1OS5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 392 DAYS PLAN F REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2014|Mar 6 2014||0|||P2310||
8715|2311-GR|2311|INTVIID|INF109KA1PD4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN D - REGULAR PLAN -
CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 6 2014|Mar 10 2014||0|||
P2311||
8716|2312-DP|2312|INTVIID|INF109KA1PE2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN D - REGULAR PLAN -
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2014|Mar 10 2014||0|||
P2312||
8718|2313-GR|2313|F73369H|INF109KA1PH5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN H REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2014|Mar 12 2014||0|||P2313||
8719|2314-DP|2314|F73369H|INF109KA1PI3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN H REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2014|Mar 12 2014||0|||P2314||
8847|2315-GR|2315|F73390I|INF109KA1PL7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 390 DAYS PLAN I REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2014|Mar 13 2014||0|||P2315||
8848|2316-DP|2316|F73390I|INF109KA1PM5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 390 DAYS PLAN I REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2014|Mar 13 2014||0|||P2316||
8887|2317-GR|2317|F73830J|INF109KA1PX2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 830 DAYS PLAN J CUMULATIVE|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 11 2014|Mar 19 2014||0|||P2317||
8888|2318-DP|2318|F73830J|INF109KA1PY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 830 DAYS PLAN J DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 19 2014||0|||P2318||
8941|2319-GR|2319|F73383K|INF109KA1QB6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 383 DAYS PLAN K REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2014|Mar 19 2014||0|||P2319||
8942|2320-DP|2320|F73383K|INF109KA1QC4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 383 DAYS PLAN K REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2014|Mar 19 2014||0|||P2320||
8885|2321-GR|2321|MULTIPLE6B|INF109KA1PP8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1125 DAYS PLAN B CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2014|Mar 24 2014||0|||P2321||
8886|2322-DP|2322|MULTIPLE6B|INF109KA1PQ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1125 DAYS PLAN B DIVIDEND PAYOUT|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 24 2014||0|||P2322||
8894|2323-GR|2323|INTVIIE|INF109KA1PT0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN E - REGULAR PLAN -
CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2014|Mar 18 2014||0|||
P2323||
8895|2324-DP|2324|INTVIIE|INF109KA1PU8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN E - REGULAR PLAN -
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 18 2014||0|||
P2324||
8939|2325-GR|2325|CAPITA5D|INF109KA1QF7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN D - 1100 DAYS CUMULATIVE|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2014|Mar 26 2014||0|||P2325||
8940|2326-DP|2326|CAPITA5D|INF109KA1QG5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN D - 1100 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2014|Mar 26 2014||0|||P2326||
8968|2327-GR|2327|F731120L|INF109KA1QJ9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 1120 DAYS PLAN L CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2014|Mar 26 2014||0|||P2327||
8969|2328-DP|2328|F731120L|INF109KA1QK7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 1120 DAYS PLAN L DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 26 2014||0|||P2328||
8985|2329-GR|2329|F73378N|INF109KA1QR2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 378 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2014|Mar 20 2014||0|||P2329||
8986|2330-DP|2330|F73378N|INF109KA1QS0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 378 DAYS PLAN N REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 20 2014||0|||P2330||
8987|2331-GR|2331|F73368M|INF109KA1QN1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN M REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2014|Mar 20 2014||0|||P2331||
8988|2332-DP|2332|F73368M|INF109KA1QO9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN M REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2014|Mar 20 2014||0|||P2332||
9074|2333-GR|2333|MULTIPLE6C|INF109KA1RD0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1825 DAYS PLAN C CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2014|Apr 2 2014||0|||P2333||
9075|2334-DP|2334|MULTIPLE6C|INF109KA1RE8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1825 DAYS PLAN C DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2014|Apr 2 2014||0|||P2334||
9130|2337-GR|2337|F73369P|INF109KA1QV4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN P REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2014|Mar 26 2014||0|||P2337||
9131|2338-DP|2338|F73369P|INF109KA1QW2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN P REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2014|Mar 26 2014||0|||P2338||
9132|2339-GR|2339|F73376Q|INF109KA1QZ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 376 DAYS PLAN Q REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2014|Mar 27 2014||0|||P2339||
9133|2340-DP|2340|F73376Q|INF109KA1RA6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 376 DAYS PLAN Q REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2014|Mar 27 2014||0|||P2340||
9095|2341-GR|2341|F73378O|INF109KA1RL3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 378 DAYS PLAN O REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2014|Mar 25 2014||0|||P2341||
9096|2342-DP|2342|F73378O|INF109KA1RM1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 378 DAYS PLAN O REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2014|Mar 25 2014||0|||P2342||
9171|2343-GR|2343|F73369S|INF109KA1RT6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2014|Apr 2 2014||0|||P2343||
9172|2344-DP|2344|F73369S|INF109KA1RU4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN S REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2014|Apr 2 2014||0|||P2344||
9169|2345-GR|2345|F73368R|INF109KA1RP4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN R REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2014|Mar 27 2014||0|||P2345||
9170|2346-DP|2346|F73368R|INF109KA1RQ2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 368 DAYS PLAN R REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2014|Mar 27 2014||0|||P2346||
9176|2347-GR|2347|F73369T|INF109KA1RX8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN T REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27 2014|Apr 3 2014||0|||P2347||
9177|2348-DP|2348|F73369T|INF109KA1RY6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 73 - 369 DAYS PLAN T DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 27 2014|Apr 3 2014||0|||P2348||
9283|2349-GR|2349|F74370A|INF109KA1SB2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN A REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 10 2014|Apr 15 2014||0|||P2349||
9284|2350-DP|2350|F74370A|INF109KA1SC0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN A REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2014|Apr 15 2014||0|||P2350||
9273|2351-GR|2351|FCB750A|INF109KA1SF3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP CORPORATE BOND SERIES A - 750 DAYS CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 9 2014|Apr 9 2014||0|||P2351||
9274|2352-DP|2352|FCB750A|INF109KA1SG1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP CORPORATE BOND SERIES A - 750 DAYS DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2014|Apr 9 2014||0|||P2352||
9288|2353-GR|2353|F74369B|INF109KA1SR8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 11 2014|Apr 22 2014||0|||P2353||
9289|2354-DP|2354|F74369B|INF109KA1SS6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN B REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 11 2014|Apr 22 2014||0|||P2354||
9327|2355-GR|2355|CAPITA5E|INF109KA1SJ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN E - 1100 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 15 2014|Apr 29 2014||0|||P2355||
9328|2356-DP|2356|CAPITA5E|INF109KA1SK3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN E - 1100 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2014|Apr 29 2014||0|||
P2356||
9325|2357-GR|2357|MULTIPLE6E|INF109KA1SN7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN E CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 15 2014|Apr 28 2014||0|||P2357||
9326|2358-DP|2358|MULTIPLE6E|INF109KA1SO5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN E DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 15 2014|Apr 28 2014||0|||P2358||
9357|2359-GR|2359|F74367C|INF109KA1SV0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 17 2014|Apr 21 2014||0|||P2359||
9358|2360-DP|2360|F74367C|INF109KA1SW8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN C REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 17 2014|Apr 21 2014||0|||P2360||
9386|2361-GR|2361|F74369F|INF109KA1SZ1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN F REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 22 2014|Apr 23 2014||0|||P2361||
9387|2362-DP|2362|F74369F|INF109KA1TA2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN F REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 22 2014|Apr 23 2014||0|||P2362||
9384|2363-GR|2363|F74780E|INF109KA1TD6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 780 DAYS PLAN E CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 22 2014|May 5 2014||0|||P2363||
9385|2364-DP|2364|F74780E|INF109KA1TE4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 780 DAYS PLAN E DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 22 2014|May 5 2014||0|||P2364||
9378|2365-GR|2365|VALUE4|INF109KA1TP0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 4 CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Apr 22 2014|May 5 2014||0|||P2365||
9379|2366-DP|2366|VALUE4|INF109KA1TQ8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 4 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Apr 22 2014|May 5 2014||0|||P2366||
9380|2367-GR|2367|MULTIPLE6D|INF109KA1TT2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1825 DAYS PLAN D CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 22 2014|May 1 2014||0|||P2367||
9381|2368-DP|2368|MULTIPLE6D|INF109KA1TU0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1825 DAYS PLAN D DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 22 2014|May 1 2014||0|||P2368||
9382|2369-GR|2369|F74367D|INF109KA1TL9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 22 2014|Apr 28 2014||0|||P2369||
9383|2370-DP|2370|F74367D|INF109KA1TM7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 22 2014|Apr 28 2014||0|||P2370||
9376|2371-GR|2371|F741092G|INF109KA1TH7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN G CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 22 2014|Apr 28 2014||0|||P2371||
9377|2372-DP|2372|F741092G|INF109KA1TI5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN G DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 22 2014|Apr 28 2014||0|||P2372||
9450|2373-GR|2373|DIVYLD|INF109KA1TX4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|May 20 2014|Dec 31 2049|N|0|N|0|P2373||
26966|2373-GR-I|2373|DIVYLD|INF109KA1TX4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2373||
22967|2373-GR-L1|2373|DIVYLD|INF109KA1TX4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 20 2017|Apr 20 2099|N|0|N|0|P2373||
26967|2373-GR-L1-I|2373|DIVYLD|INF109KA1TX4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2373||
9736|2373-L1|2373|DIVYLD|INF109KA1TX4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|May 20 2014|May 20 2049|N|0|N|0|P2373||
9452|2374-DR|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 20 2014|Dec 31 2049|N|0|N|0|P2374||
26968|2374-DR-I|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2374||
22968|2374-DR-L1|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P2374||
26969|2374-DR-L1-I|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2374||
9737|2374-L1|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|May 20 2014|May 20 2049|N|0|N|0|P2374||
9451|2374P-DP|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2374||
27473|2374P-DP-I|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2374||
22969|2374P-DP-L1|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P2374||
27474|2374P-DP-L1-I|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2374||
9738|2374P-L1|2374|DIVYLD|INF109KA1TZ9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2374||
9456|2375-GR|2375|F74368H|INF109KA1UD4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN H REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2014|Apr 30 2014||0|||P2375||
9457|2376-DP|2376|F74368H|INF109KA1UE2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN H REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2014|Apr 30 2014||0|||P2376||
9610|2377-GR|2377|F74369I|INF109KA1UH5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN I REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 6 2014|May 8 2014||0|||P2377||
9611|2378-DP|2378|F74369I|INF109KA1UI3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN I REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6 2014|May 8 2014||0|||P2378||
9723|2379-GR|2379|F74369K|INF109KA1UP8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN K REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 19 2014|May 22 2014||0|||P2379||
9724|2380-DP|2380|F74369K|INF109KA1UQ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN K REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 19 2014|May 22 2014||0|||P2380||
9672|2381-GR|2381|F74369M|INF109KA1UT0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN M REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 13 2014|May 13 2014||0|||P2381||
9673|2382-DP|2382|F74369M|INF109KA1UU8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN M REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 13 2014|May 13 2014||0|||P2382||
9654|2383-GR|2383|F74368J|INF109KA1UL7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN J REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 12 2014|May 15 2014||0|||P2383||
9655|2384-DP|2384|F74368J|INF109KA1UM5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN J REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 12 2014|May 15 2014||0|||P2384||
9684|2385-GR|2385|MULTIPLE6F|INF109KA1UX2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN F CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2014|May 28 2014||0|||P2385||
9685|2386-DP|2386|MULTIPLE6F|INF109KA1UY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN F DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2014|May 28 2014||0|||P2386||
9721|2387-GR|2387|F74370O|INF109KA1VF7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN O REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 19 2014|May 20 2014||0|||P2387||
9722|2388-DP|2388|F74370O|INF109KA1VG5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN O REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 19 2014|May 20 2014||0|||P2388||
9734|2389-GR|2389|F741092P|INF109KA1VB6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN P CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 20 2014|May 28 2014||0|||P2389||
9735|2390-DP|2390|F741092P|INF109KA1VC4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN P DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 20 2014|May 28 2014||0|||P2390||
9725|2391-GR|2391|CAPITA5F|INF109KA1VJ9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN F - 1100 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 19 2014|May 30 2014||0|||P2391||
9726|2392-DP|2392|CAPITA5F|INF109KA1VK7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V PLAN F - 1100 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 19 2014|May 30 2014||0|||
P2392||
9751|2393-GR|2393|F74367N|INF109KA1VR2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2014|May 26 2014||0|||P2393||
9752|2394-DP|2394|F74367N|INF109KA1VS0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN N REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2014|May 26 2014||0|||P2394||
9763|2395-GR|2395|F74369L|INF109KA1VN1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN L REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 26 2014|May 28 2014||0|||P2395||
9764|2396-DP|2396|F74369L|INF109KA1VO9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN L REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 26 2014|May 28 2014||0|||P2396||
9757|2397-GR|2397|CAPITA6A|INF109KA1VV4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN A - 1825 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2014|Jun 5 2014||0|||P2397||
9758|2398-DP|2398|CAPITA6A|INF109KA1VW2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN A - 1825 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2014|Jun 5 2014||0|||
P2398||
9802|2399-GR|2399|F74370Q|INF109KA1VZ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN Q REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 30 2014|Jun 3 2014||0|||P2399||
9803|2400-DP|2400|F74370Q|INF109KA1WA6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN Q REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 30 2014|Jun 3 2014||0|||P2400||
9811|2401-DP|2401|GROWTH1|INF109KA1WD0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL GROWTH FUND SERIES 1 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 2 2014|Jun 16 2014||0|||P2401||
9809|2402-GR|2402|F74368R|INF109KA1WF5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN R REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 2 2014|Jun 5 2014||0|||P2402||
9810|2403-DP|2403|F74368R|INF109KA1WG3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN R REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 2 2014|Jun 5 2014||0|||P2403||
7779|8000-GR|8000|TAX|INF109K01Y31|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8000||
27198|8000-GR-I|8000|TAX|INF109K01Y31|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED|N|P|500.000|
500.000|0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8000||
17141|8000-GR-L1|8000|TAX|INF109K01Y31|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8000||
27199|8000-GR-L1-I|8000|TAX|INF109K01Y31|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8000||
7780|8001-DR|8001|8001|INF109K01Y23|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|ICICI
PRUDENTIAL TAX PLAN - DIRECT PLAN - DIVIDEND REINVESTMENT|N|DP|500.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T3||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8001||
7778|8001P-DP|8001|TAX|INF109K01Y15|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|
Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8001||
27196|8001P-DP-I|8001|TAX|INF109K01Y15|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
500.000|500.000|0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8001||
17142|8001P-DP-L1|8001|TAX|INF109K01Y15|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8001||
27197|8001P-DP-L1-I|8001|TAX|INF109K01Y15|ICICIPrudentialMutualFund_MF|ELSS|DIRECT|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8001||
7656|8002-GR|8002|GROWTH|INF109K011O5|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8002||
27475|8002-GR-I|8002|GROWTH|INF109K011O5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8002||
17059|8002-GR-L1|8002|GROWTH|INF109K011O5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8002||
27476|8002-GR-L1-I|8002|GROWTH|INF109K011O5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8002||
17446|8003-DP|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8003||
26970|8003-DP-I|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8003||
17551|8003-DP-L1|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8003||
26971|8003-DP-L1-I|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8003||
7657|8003-DR|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8003||
27477|8003-DR-I|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8003||
17550|8003-DR-L1|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8003||
27478|8003-DR-L1-I|8003|GROWTH|INF109K010O7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8003||
7587|8004-GR|8004|DYNMIC|INF109K015K4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8004||
27479|8004-GR-I|8004|DYNMIC|INF109K015K4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8004||
17021|8004-GR-L1|8004|DYNMIC|INF109K015K4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8004||
27480|8004-GR-L1-I|8004|DYNMIC|INF109K015K4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8004||
17431|8005-DP|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8005||
27481|8005-DP-I|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8005||
20584|8005-DP-L1|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8005||
27482|8005-DP-L1-I|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8005||
7588|8005-DR|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8005||
27483|8005-DR-I|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8005||
20585|8005-DR-L1|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8005||
27346|8005-DR-L1-I|8005|DYNMIC|INF109K014K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8005||
17451|8006-DP|8006|INCDIV|INF109K019L4|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8006||
17577|8006-DP-L1|8006|INCDIV|INF109K019L4|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8006||
7678|8006-DR|8006|INCDIV|INF109K019L4|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8006||
17574|8006-DR-L1|8006|INCDIV|INF109K019L4|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8006||
7679|8007-GR|8007|INCDIV|INF109K017L8|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8007||
17074|8007-GR-L1|8007|INCDIV|INF109K017L8|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8007||
7683|8007B-GR|8007B|INCDIV|INF109KA1327|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8007B||
17076|8007B-GR-L1|8007B|INCDIV|INF109KA1327|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8007B||
17484|8008-DP|8008|SHTERM|INF109K015N8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8008||
17591|8008-DP-L1|8008|SHTERM|INF109K015N8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8008||
7765|8008-DR|8008|SHTERM|INF109K015N8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8008||
17589|8008-DR-L1|8008|SHTERM|INF109K015N8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8008||
7766|8009-GR|8009|SHTERM|INF109K013N3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8009||
17137|8009-GR-L1|8009|SHTERM|INF109K013N3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8009||
7769|8009B-GR|8009B|SHTERM|INF109KA1368|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8009B||
17139|8009B-GR-L1|8009B|SHTERM|INF109KA1368|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8009B||
17495|8010-DP|8010|LNGTEM|INF109K010F5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8010||
17517|8010-DP-L1|8010|LNGTEM|INF109K010F5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8010||
7710|8010-DR|8010|LNGTEM|INF109K010F5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8010||
17515|8010-DR-L1|8010|LNGTEM|INF109K010F5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8010||
7613|8011-GR|8011|FMCG|INF109K01Z14|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8011||
27347|8011-GR-I|8011|FMCG|INF109K01Z14|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8011||
17018|8011-GR-L1|8011|FMCG|INF109K01Z14|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8011||
27348|8011-GR-L1-I|8011|FMCG|INF109K01Z14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8011||
17467|8012-DP|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8012||
26972|8012-DP-I|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8012||
17546|8012-DP-L1|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8012||
26973|8012-DP-L1-I|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8012||
7614|8012-DR|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8012||
27349|8012-DR-I|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8012||
17545|8012-DR-L1|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8012||
27350|8012-DR-L1-I|8012|FMCG|INF109K01Z06|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8012||
7648|8013-GR|8013|GILTTR|INF109K014D2|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8013||
17052|8013-GR-L1|8013|GILTTR|INF109K014D2|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8013||
17489|8014-DP|8014|GILTTR|INF109K013D4|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8014||
17526|8014-DP-L1|8014|GILTTR|INF109K013D4|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8014||
7649|8014-DR|8014|GILTTR|INF109K013D4|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8014||
17524|8014-DR-L1|8014|GILTTR|INF109K013D4|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8014||
7653|8015-GR|8015|GILTIN|INF109K018C5|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8015||
17056|8015-GR-L1|8015|GILTIN|INF109K018C5|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8015||
17491|8016-DP|8016|GILTIN|INF109K017C7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8016||
17549|8016-DP-L1|8016|GILTIN|INF109K017C7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8016||
7654|8016-DR|8016|GILTIN|INF109K017C7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8016||
17528|8016-DR-L1|8016|GILTIN|INF109K017C7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8016||
7560|8017-GR|8017|BALCD|INF109K01Y07|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8017||
27351|8017-GR-I|8017|BALCD|INF109K01Y07|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8017||
20583|8017-GR-L1|8017|BALCD|INF109K01Y07|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8017||
27352|8017-GR-L1-I|8017|BALCD|INF109K01Y07|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8017||
17433|8018-DP|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8018||
27353|8018-DP-I|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8018||
20586|8018-DP-L1|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8018||
27354|8018-DP-L1-I|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8018||
7561|8018-DR|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8018||
27355|8018-DR-I|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8018||
20587|8018-DR-L1|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12
2099|N|0|N|0|P8018||
27356|8018-DR-L1-I|8018|BALCD|INF109K01X99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8018||
7781|8019-GR|8019|TECH|INF109K01Z48|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8019||
27357|8019-GR-I|8019|TECH|INF109K01Z48|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8019||
17143|8019-GR-L1|8019|TECH|INF109K01Z48|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8019||
27358|8019-GR-L1-I|8019|TECH|INF109K01Z48|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8019||
17497|8020-DP|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8020||
27359|8020-DP-I|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8020||
17569|8020-DP-L1|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8020||
27360|8020-DP-L1-I|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8020||
7782|8020-DR|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8020||
26974|8020-DR-I|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8020||
17568|8020-DR-L1|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8020||
26975|8020-DR-L1-I|8020|TECH|INF109K01Z30|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8020||
17478|8021-DP|8021|MIP|INF109K01U01|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT|N|P|25000.000|500.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8021||
17532|8021-DP-L1|8021|MIP|INF109K01U01|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8021||
7719|8021-DR|8021|MIP|INF109K01U01|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT|N|DP|25000.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8021||
17529|8021-DR-L1|8021|MIP|INF109K01U01|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8021||
17479|8022-DP|8022|MIP|INF109K01U27|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT|N|P|25000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8022||
17533|8022-DP-L1|8022|MIP|INF109K01U27|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8022||
7720|8022-DR|8022|MIP|INF109K01U27|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT|N|DP|25000.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8022||
17530|8022-DR-L1|8022|MIP|INF109K01U27|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8022||
17480|8023-DP|8023|MIP|INF109K01T87|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT|N|P|25000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8023||
17534|8023-DP-L1|8023|MIP|INF109K01T87|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8023||
7721|8023-DR|8023|MIP|INF109K01T87|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT|N|DP|25000.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8023||
17531|8023-DR-L1|8023|MIP|INF109K01T87|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8023||
7722|8024-GR|8024|MIP|INF109K01U35|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - GROWTH|N|DP|5000.000|500.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9
2016|Nov 9 2099|N|0|N|0|P8024||
17101|8024-GR-L1|8024|MIP|INF109K01U35|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8024||
7723|8025-GR|8025|MIP|INF109K01U43|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY|N|DP|25000.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8025||
17102|8025-GR-L1|8025|MIP|INF109K01U43|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8025||
7724|8026-GR|8026|MIP|INF109K01U50|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY|N|DP|25000.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8026||
17103|8026-GR-L1|8026|MIP|INF109K01U50|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8026||
7725|8027-GR|8027|MIP|INF109K01U68|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY|N|DP|25000.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8027||
17104|8027-GR-L1|8027|MIP|INF109K01U68|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8027||
7586|8028-GR|8028|STUDY|INF109K01Y56|ICICIPrudentialMutualFund_MF|BOND|DIRECT|ICICI
PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8028||
17014|8028-GR-L1|8028|STUDY|INF109K01Y56|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8028||
7585|8029-GR|8029|GIFT|INF109K01Y49|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) - DIRECT PLAN|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8029||
17013|8029-GR-L1|8029|GIFT|INF109K01Y49|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) - DIRECT PLAN|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8029||
7748|8030-GR|8030|POWER|INF109K014O9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8030||
27361|8030-GR-I|8030|POWER|INF109K014O9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8030||
17124|8030-GR-L1|8030|POWER|INF109K014O9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8030||
27362|8030-GR-L1-I|8030|POWER|INF109K014O9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8030||
17456|8031-DP|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8031||
27363|8031-DP-I|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8031||
17566|8031-DP-L1|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8031||
27364|8031-DP-L1-I|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8031||
7750|8031-DR|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8031||
27365|8031-DR-I|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8031||
17565|8031-DR-L1|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8031||
27366|8031-DR-L1-I|8031|POWER|INF109K013O1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8031||
7668|8034-GR|8034|INASIA|INF109K015M0|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8034||
27367|8034-GR-I|8034|INASIA|INF109K015M0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8034||
17067|8034-GR-L1|8034|INASIA|INF109K015M0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8034||
27368|8034-GR-L1-I|8034|INASIA|INF109K015M0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8034||
17447|8035-DP|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8035||
27369|8035-DP-I|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8035||
17553|8035-DP-L1|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8035||
27388|8035-DP-L1-I|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8035||
7669|8035-DR|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8035||
27389|8035-DR-I|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8035||
17552|8035-DR-L1|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8035||
27390|8035-DR-L1-I|8035|INASIA|INF109K014M3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8035||
7616|8042-GR|8042|FOCUS|INF109K016L0|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8042||
27205|8042-GR-I|8042|FOCUS|INF109K016L0|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8042||
17036|8042-GR-L1|8042|FOCUS|INF109K016L0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8042||
27206|8042-GR-L1-I|8042|FOCUS|INF109K016L0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8042||
17468|8043-DP|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8043||
27266|8043-DP-I|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8043||
17548|8043-DP-L1|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8043||
27267|8043-DP-L1-I|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8043||
7617|8043-DR|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8043||
27203|8043-DR-I|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8043||
17547|8043-DR-L1|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8043||
27204|8043-DR-L1-I|8043|FOCUS|INF109K015L2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8043||
7563|8044-GR|8044|BAFIN|INF109K013J1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8044||
27258|8044-GR-I|8044|BAFIN|INF109K013J1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8044||
17004|8044-GR-L1|8044|BAFIN|INF109K013J1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8044||
27259|8044-GR-L1-I|8044|BAFIN|INF109K013J1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8044||
17434|8045-DP|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT|Y|
P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8045||
27254|8045-DP-I|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8045||
36874|8045-DP-L1|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|
P8045||
36875|8045-DP-L1-I|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Apr 10 2021|Apr 10
2099|N|0|N|0|P8045||
7564|8045-DR|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8045||
27256|8045-DR-I|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5
2099|N|0|N|0|P8045||
36876|8045-DR-L1|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10
2099|N|0|N|0|P8045||
7688|8048-GR|8048|INCOPP|INF109K01V83|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8048||
17081|8048-GR-L1|8048|INCOPP|INF109K01V83|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8048||
17474|8049-DP|8049|INCOPP|INF109K01V67|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8049||
17510|8049-DP-L1|8049|INCOPP|INF109K01V67|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8049||
7689|8049-DR|8049|INCOPP|INF109K01V67|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8049||
17582|8049-DR-L1|8049|INCOPP|INF109K01V67|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8049||
17475|8050-DP|8050|INCOPP|INF109K01V91|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8050||
17511|8050-DP-L1|8050|INCOPP|INF109K01V91|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8050||
7690|8050-DR|8050|INCOPP|INF109K01V91|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8050||
17583|8050-DR-L1|8050|INCOPP|INF109K01V91|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8050||
7784|8073-GR|8073|TARGET|INF109K018N2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8073||
27217|8073-GR-I|8073|TARGET|INF109K018N2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8073||
17145|8073-GR-L1|8073|TARGET|INF109K018N2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8073||
27218|8073-GR-L1-I|8073|TARGET|INF109K018N2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8073||
17498|8074-DP|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8074||
27213|8074-DP-I|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8074||
17571|8074-DP-L1|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8074||
27214|8074-DP-L1-I|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8074||
7785|8074-DR|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8074||
27215|8074-DR-I|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8074||
17570|8074-DR-L1|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8074||
27216|8074-DR-L1-I|8074|TARGET|INF109K017N4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8074||
7736|8075-GR|8075|MEDIUM|INF109K017K0|ICICIPrudentialMutualFund_MF|STP|DIRECT|ICICI
PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8075||
17117|8075-GR-L1|8075|MEDIUM|INF109K017K0|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8075||
7744|8075B-GR|8075B|MEDIUM|INF109KA1343|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8075B||
17119|8075B-GR-L1|8075B|MEDIUM|INF109KA1343|ICICIPrudentialMutualFund_MF|STP|
DIRECT|ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8075B||
17481|8076-DP|8076|MEDIUM|INF109K011L1|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8076||
17559|8076-DP-L1|8076|MEDIUM|INF109K011L1|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8076||
7737|8076-DR|8076|MEDIUM|INF109K011L1|ICICIPrudentialMutualFund_MF|STP|DIRECT|ICICI
PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8076||
17535|8076-DR-L1|8076|MEDIUM|INF109K011L1|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8076||
17482|8077-DP|8077|MEDIUM|INF109K013L7|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8077||
17560|8077-DP-L1|8077|MEDIUM|INF109K013L7|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8077||
7738|8077-DR|8077|MEDIUM|INF109K013L7|ICICIPrudentialMutualFund_MF|STP|DIRECT|ICICI
PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8077||
17536|8077-DR-L1|8077|MEDIUM|INF109K013L7|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8077||
7792|8078-GR|8078|ULTRA|INF109K016B1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8078||
16993|8078-GR-L0|8078|ULTRA|INF109K016B1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Z|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8078||
21129|8078-GR-L1|8078|ULTRA|INF109K016B1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 3 2016|Jan 3 2099|N|0|N|0|P8078||
7793|8079-DR|8079|8079|INF109K013B8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8079||
16994|8079-DR-L0|8079|ULTRA|INF109K013B8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8079||
31976|8079-DR-L1|8079|8079|INF109K013B8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8079||
17500|8080-DP|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8080||
17609|8080-DP-L0|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8080||
31972|8080-DP-L1|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8080||
7794|8080-DR|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8080||
17605|8080-DR-L0|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|
N|0|P8080||
31973|8080-DR-L1|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8080||
17501|8081-DP|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8081||
17610|8081-DP-L0|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW
PAYOUT|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8081||
31978|8081-DP-L1|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8081||
7795|8081-DR|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8081||
17606|8081-DR-L0|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|
N|0|P8081||
31979|8081-DR-L1|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8081||
17502|8082-DP|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8082||
17611|8082-DP-L0|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|
P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8082||
31985|8082-DP-L1|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8082||
7796|8082-DR|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8082||
17607|8082-DR-L0|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|
N|0|P8082||
31986|8082-DR-L1|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8082||
17503|8083-DP|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8083||
17612|8083-DP-L0|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|
N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8083||
31974|8083-DP-L1|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8083||
7797|8083-DR|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8083||
17608|8083-DR-L0|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 10 2016|Nov 9 2099|N|0|
N|0|P8083||
31975|8083-DR-L1|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8083||
17454|8084-DP|8084|MEDIUM|INF109K019K6|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8084||
17561|8084-DP-L1|8084|MEDIUM|INF109K019K6|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8084||
7739|8084-DR|8084|MEDIUM|INF109K019K6|ICICIPrudentialMutualFund_MF|STP|DIRECT|ICICI
PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8084||
17537|8084-DR-L1|8084|MEDIUM|INF109K019K6|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8084||
7601|8085-DR|8085|FLEXI|INF109K01O66|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8085||
16957|8085-DR-L0|8085|FLEXI|INF109K01O66|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8085||
31943|8085-DR-L1|8085|FLEXI|INF109K01O66|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8085||
7602|8086-GR|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8086||
37345|8086-GR-C|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH - COMBO|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8086||
16958|8086-GR-L0|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH|N|DP|500.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|
N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8086||
31945|8086-GR-L1|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8086||
37346|8086-GR-L1-C|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH - COMBO|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8086||
17466|8087-DP|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8087||
17614|8087-DP-L0|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8087||
31948|8087-DP-L1|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8087||
7603|8087-DR|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8087||
17613|8087-DR-L0|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8087||
31949|8087-DR-L1|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8087||
7635|8088-DR|8088|8088|INF109K01P24|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|
15000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8088||
16969|8088-DR-L0|8088|FLOAT|INF109K01P24|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8088||
31950|8088-DR-L1|8088|8088|INF109K01P24|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8088||
7636|8089-GR|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8089||
37333|8089-GR-C|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH - COMBO|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8089||
16970|8089-GR-L0|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Z|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8089||
31952|8089-GR-L1|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8089||
37334|8089-GR-L1-C|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH - COMBO|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8089||
17488|8090-DP|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
500.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8090||
17616|8090-DP-L0|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8090||
31955|8090-DP-L1|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8090||
7637|8090-DR|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|
500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8090||
17615|8090-DR-L0|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|
N|0|P8090||
31956|8090-DR-L1|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8090||
7638|8091-DR|8091|8091|INF109K01P40|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|15000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8091||
20588|8091-DR-L1|8091|8091|INF109K01P40|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Dec 12 2016|Dec 12
2099|N|0|N|0|P8091||
17477|8092-DP|8092|LIQUID|INF109K01Q64|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|99.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8092||
17620|8092-DP-L0|8092|LIQUID|INF109K01Q64|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
99.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|
CAMS|1|N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8092||
7696|8092-DR|8092|LIQUID|INF109K01Q64|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|
99.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8092||
17617|8092-DR-L0|8092|LIQUID|INF109K01Q64|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|
N|DP|99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8092||
17492|8093-DP|8093|LIQUID|INF109K01Q07|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|99.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8093||
17621|8093-DP-L0|8093|LIQUID|INF109K01Q07|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|99.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8093||
7697|8093-DR|8093|LIQUID|INF109K01Q07|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|N|DP|99.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8093||
17618|8093-DR-L0|8093|LIQUID|INF109K01Q07|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|N|DP|
99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8093||
17493|8094-DP|8094|LIQUID|INF109K01Q80|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|99.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8094||
17622|8094-DP-L0|8094|LIQUID|INF109K01Q80|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|
99.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|
CAMS|1|N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8094||
7698|8094-DR|8094|LIQUID|INF109K01Q80|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|
99.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8094||
17619|8094-DR-L0|8094|LIQUID|INF109K01Q80|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|
DP|99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8094||
7699|8095-DR|8095|8095|INF109K01Q15|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8095||
16979|8095-DR-L0|8095|LIQUID|INF109K01Q15|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|
99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8095||
7700|8096-GR|8096|LIQUID|INF109K01Q49|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH|Y|DP|99.000|1.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8096||
16980|8096-GR-L0|8096|LIQUID|INF109K01Q49|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH|Y|DP|99.000|1.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8096||
7701|8097-DR|8097|8097|INF109K01R06|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|99.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8097||
20589|8097-DR-L0|8097|8097|INF109K01R06|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8097||
7702|8098-DR|8098|8098|INF109K01Q98|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8098||
20590|8098-DR-L0|8098|8098|INF109K01Q98|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8098||
7771|8099-DR|8099|8099|INF109K01R22|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|Y|0|N|0|P8099||
16987|8099-DR-L0|8099|SWEEP|INF109K01R22|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|
N|DP|500.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8099||
31958|8099-DR-L1|8099|8099|INF109K01R22|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8099||
7772|8100-DR|8100|8100|INF109K01R55|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Dec 24 2013|Dec 25 2099|Y|0|N|0|P8100||
20591|8100-DR-L0|8100|8100|INF109K01R55|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P8100||
31961|8100-DR-L1|8100|8100|INF109K01R55|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8100||
7773|8101-GR|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|1.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8101||
37337|8101-GR-C|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH - COMBO|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8101||
16988|8101-GR-L0|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH|N|DP|500.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|Z|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8101||
31957|8101-GR-L1|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8101||
37338|8101-GR-L1-C|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH - COMBO|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8101||
17486|8102-DP|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|500.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8102||
17604|8102-DP-L0|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
500.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8102||
31963|8102-DP-L1|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8102||
7774|8102-DR|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|
500.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8102||
17603|8102-DR-L0|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|500.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 10 2016|Nov 9 2099|N|0|N|0|
P8102||
31964|8102-DR-L1|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8102||
7775|8103-DR|8103|8103|INF109K01R89|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|Y|0|N|0|P8103||
20592|8103-DR-L0|8103|8103|INF109K01R89|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P8103||
31965|8103-DR-L1|8103|8103|INF109K01R89|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8103||
7581|8104-GR|8104|BANPSU|INF109K010A6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8104||
17006|8104-GR-L1|8104|BANPSU|INF109K010A6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8104||
17435|8105-DP|8105|BANPSU|INF109K01Z97|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8105||
20593|8105-DP-L1|8105|BANPSU|INF109K01Z97|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8105||
7582|8105-DR|8105|BANPSU|INF109K01Z97|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|
N|DP|500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8105||
17007|8105-DR-L1|8105|BANPSU|INF109K01Z97|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8105||
17436|8106-DP|8106|BANPSU|INF109K014A8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8106||
20594|8106-DP-L1|8106|BANPSU|INF109K014A8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8106||
7583|8106-DR|8106|BANPSU|INF109K014A8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8106||
20595|8106-DR-L1|8106|BANPSU|INF109K014A8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12
2099|N|0|N|0|P8106||
7745|8107-GR|8107|8107|INF109K01Y80|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8107||
17157|8107-GR-L1|8107|NIFJUN|INF109K01Y80|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8107||
17564|8108-DP-L1|8108|NIFJUN|INF109K01Y72|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8108||
7746|8108-DR|8108|8108|INF109K01Y72|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8108||
17563|8108-DR-L1|8108|NIFJUN|INF109K01Y72|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8108||
7740|8109-DR|8109|8109|INF109K016K2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8109||
17118|8109-DR-L1|8109|MEDIUM|INF109K016K2|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8109||
7754|8110-GR|8110|REGULAR|INF109K01V00|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8110||
17126|8110-GR-L1|8110|REGULAR|INF109K01V00|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8110||
7755|8111-DR|8111|8111|INF109K01V42|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8111||
17127|8111-DR-L1|8111|REGULAR|INF109K01V42|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8111||
7756|8112-DR|8112|8112|INF109K01V26|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8112||
17128|8112-DR-L1|8112|REGULAR|INF109K01V26|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8112||
7729|8123-GR|8123|MIP5|INF109K01T04|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8123||
37349|8123-GR-C|8123|MIP5|INF109K01T04|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH - COMBO|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8123||
17109|8123-GR-L1|8123|MIP5|INF109K01T04|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8123||
37350|8123-GR-L1-C|8123|MIP5|INF109K01T04|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH - COMBO|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P8123||
7730|8124-DR|8124|8124|INF109K01T46|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8124||
17110|8124-DR-L1|8124|MIP5|INF109K01T46|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8124||
7731|8125-DR|8125|8125|INF109K01T61|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8125||
17111|8125-DR-L1|8125|MIP5|INF109K01T61|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8125||
7735|8126-DR|8126|8126|INF109K01T20|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8126||
17112|8126-DR-L1|8126|MIP5|INF109K01T20|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8126||
7606|8127-DR|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8127||
16959|8127-DR-L0|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8127||
31944|8127-DR-L1|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8127||
7640|8128-DR|8128|8128|INF109K01P32|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT|Y|DP|
15000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8128||
16971|8128-DR-L0|8128|FLOAT|INF109K01P32|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8128||
31951|8128-DR-L1|8128|8128|INF109K01P32|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8128||
7704|8129-DR|8129|8129|INF109K01Q23|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|99.000|1.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8129||
16981|8129-DR-L0|8129|LIQUID|INF109K01Q23|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8129||
7752|8130-GR|8130|REGGOLD|INF109K01U92|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8130||
17159|8130-GR-L1|8130|REGGOLD|INF109K01U92|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8130||
7753|8131-DR|8131|REGGOLD|INF109K01U84|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8131||
17160|8131-DR-L1|8131|REGGOLD|INF109K01U84|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8131||
17437|8132-DP|8132|BANPSU|INF109K012A2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|
P|500.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8132||
20677|8132-DP-L1|8132|BANPSU|INF109K012A2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8132||
7584|8132-DR|8132|BANPSU|INF109K012A2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|Y|DP|500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8132||
17008|8132-DR-L1|8132|BANPSU|INF109K012A2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8132||
7789|8133-GR|8133|USBLUE|INF109K01Z71|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T5||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8133||
27391|8133-GR-I|8133|USBLUE|INF109K01Z71|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8133||
17147|8133-GR-L1|8133|USBLUE|INF109K01Z71|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8133||
27392|8133-GR-L1-I|8133|USBLUE|INF109K01Z71|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8133||
17499|8134-DP|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T5||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8134||
27393|8134-DP-I|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8134||
17572|8134-DP-L1|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8134||
27394|8134-DP-L1-I|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8134||
7788|8134-DR|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8134||
27395|8134-DR-I|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8134||
17148|8134-DR-L1|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8134||
27396|8134-DR-L1-I|8134|USBLUE|INF109K01Z63|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8134||
7646|8135-DR|8135|8135|INF109K010D0|ICICIPrudentialMutualFund_MF|GILT|DIRECT|ICICI
PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|
N|0|P8135||
17048|8135-DR-L1|8135|GILTPF|INF109K010D0|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY
DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov
5 2099|N|0|N|0|P8135||
7663|8136-DR|8136|8136|INF109K010E8|ICICIPrudentialMutualFund_MF|GILT|DIRECT|ICICI
PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND
REINVESTMENT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|
N|0|P8136||
17061|8136-DR-L1|8136|GLTRPF|INF109K010E8|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY
DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov
5 2099|N|0|N|0|P8136||
7664|8137-DR|8137|8137|INF109K018D3|ICICIPrudentialMutualFund_MF|GILT|DIRECT|ICICI
PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|
N|0|P8137||
17062|8137-DR-L1|8137|GLTRPF|INF109K018D3|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY
DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov
5 2099|N|0|N|0|P8137||
7776|8138-DR|8138|8138|INF109K01R30|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|Y|0|N|0|P8138||
16989|8138-DR-L0|8138|SWEEP|INF109K01R30|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|
N|DP|500.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8138||
31959|8138-DR-L1|8138|8138|INF109K01R30|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8138||
7777|8139-DR|8139|8139|INF109K01R48|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||100.00|Dec 24 2013|Dec 25 2099|Y|0|N|0|P8139||
16990|8139-DR-L0|8139|SWEEP|INF109K01R48|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT OTHERS|N|DP|
500.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8139||
31960|8139-DR-L1|8139|8139|INF109K01R48|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8139||
17452|8140-DP|8140|INCDIV|INF109K011M9|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8140||
17578|8140-DP-L1|8140|INCDIV|INF109K011M9|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8140||
7681|8140-DR|8140|INCDIV|INF109K011M9|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8140||
17575|8140-DR-L1|8140|INCDIV|INF109K011M9|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8140||
7767|8141-DR|8141|8141|INF109K012N5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8141||
20678|8141-DR-L1|8141|8141|INF109K012N5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8141||
17496|8142-DP|8142|LNGTEM|INF109K015E7|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8142||
17518|8142-DP-L1|8142|LNGTEM|INF109K015E7|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8142||
7715|8142-DR|8142|LNGTEM|INF109K015E7|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8142||
17516|8142-DR-L1|8142|LNGTEM|INF109K015E7|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8142||
7716|8143-DR|8143|8143|INF109K013E2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8143||
17093|8143-DR-L1|8143|LNGTEM|INF109K013E2|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8143||
7717|8144-DR|8144|8144|INF109K018E1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8144||
17094|8144-DR-L1|8144|LNGTEM|INF109K018E1|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8144||
7718|8145-GR|8145|LNGTEM|INF109K016E5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8145||
17095|8145-GR-L1|8145|LNGTEM|INF109K016E5|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8145||
7666|8146-GR|8146|GLTRPF|INF109K011E6|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8146||
17063|8146-GR-L1|8146|GLTRPF|INF109K011E6|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8146||
17490|8147-DP|8147|GILTTR|INF109K016D7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8147||
17527|8147-DP-L1|8147|GILTTR|INF109K016D7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8147||
7650|8147-DR|8147|GILTTR|INF109K016D7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8147||
17525|8147-DR-L1|8147|GILTTR|INF109K016D7|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8147||
7647|8148-GR|8148|GILTPF|INF109K011D8|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8148||
17049|8148-GR-L1|8148|GILTPF|INF109K011D8|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8148||
7619|8149-GR|8149|AGGRES|INF109K01W58|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8149||
17038|8149-GR-L1|8149|AGGRES|INF109K01W58|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8149||
17469|8150-DP|8150|AGGRES|INF109K01W41|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
5000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8150||
17505|8150-DP-L1|8150|AGGRES|INF109K01W41|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8150||
7620|8150-DR|8150|AGGRES|INF109K01W41|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8150||
17504|8150-DR-L1|8150|AGGRES|INF109K01W41|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8150||
7622|8153-GR|8153|CAUT|INF109K01W82|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8153||
17040|8153-GR-L1|8153|CAUT|INF109K01W82|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8153||
17470|8154-DP|8154|CAUT|INF109K01W74|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8154||
17507|8154-DP-L1|8154|CAUT|INF109K01W74|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8154||
7623|8154-DR|8154|CAUT|INF109K01W74|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8154||
17506|8154-DR-L1|8154|CAUT|INF109K01W74|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8154||
7625|8157-GR|8157|MODER|INF109K01X16|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|5000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8157||
34601|8157-GR-I|8157|MODER|INF109K01X16|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED|N|P|
5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jan 8 2020|Jan 8 2099|N|0|N|0|P8157||
17042|8157-GR-L1|8157|MODER|INF109K01X16|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8157||
34602|8157-GR-L1-I|8157|MODER|INF109K01X16|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 8 2020|Jan 8 2099|N|0|N|0|P8157||
17471|8158-DP|8158|MODER|INF109K01X08|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8158||
17519|8158-DP-L1|8158|MODER|INF109K01X08|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8158||
7626|8158-DR|8158|MODER|INF109K01X08|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8158||
17508|8158-DR-L1|8158|MODER|INF109K01X08|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8158||
7628|8162-GR|8162|VERAGG|INF109K01X40|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T3||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8162||
17044|8162-GR-L1|8162|VERAGG|INF109K01X40|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8162||
17472|8163-DP|8163|VERAGG|INF109K01X32|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|N|P|
5000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T3||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8163||
17521|8163-DP-L1|8163|VERAGG|INF109K01X32|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8163||
7629|8163-DR|8163|VERAGG|INF109K01X32|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T3||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8163||
17520|8163-DR-L1|8163|VERAGG|INF109K01X32|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8163||
7631|8166-GR|8166|VERCAU|INF109K01X73|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8166||
17046|8166-GR-L1|8166|VERCAU|INF109K01X73|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8166||
17487|8167-DP|8167|VERCAU|INF109K01X65|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8167||
17523|8167-DP-L1|8167|VERCAU|INF109K01X65|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8167||
7632|8167-DR|8167|VERCAU|INF109K01X65|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8167||
17522|8167-DR-L1|8167|VERCAU|INF109K01X65|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8167||
7570|8169-DR|8169|8169|INF109K014J9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8169||
7571|8170-DR|8170|8170|INF109K019J8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION - I|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8170||
7566|8171-DR|8171|8171|INF109K014C4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLENDED PLAN A - DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Dec 24 2013|Dec 25 2099||0|||P8171||
7568|8172-GR|8172|8172|INF109K015C1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BLENDED PLAN A - DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|T3||10.00|Dec 24 2013|Dec 25 2099||0|||P8172||
7572|8173-DR|8173|8173|INF109K016J4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8173||
7574|8174-GR|8174|8174|INF109K017J2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - GROWTH OPTION - I|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8174||
7575|8174B-GR|8174B|8174B|INF109KA1384|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - OPTION I - BONUS|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8174B||
17432|8175-DP|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8175||
27222|8175-DP-I|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8175||
20596|8175-DP-L1|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8175||
27223|8175-DP-L1-I|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8175||
7590|8175-DR|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8175||
27224|8175-DR-I|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8175||
20597|8175-DR-L1|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P8175||
27225|8175-DR-L1-I|8175|DISCO|INF109K010K5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8175||
7592|8176-GR|8176|DISCO|INF109K012K1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8176||
27226|8176-GR-I|8176|DISCO|INF109K012K1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|1000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8176||
17023|8176-GR-L1|8176|DISCO|INF109K012K1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8176||
27227|8176-GR-L1-I|8176|DISCO|INF109K012K1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8176||
17596|8177-DP-L1|8177|EQDINO|INF109K015O6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8177||
7593|8177-DR|8177|8177|INF109K015O6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8177||
17595|8177-DR-L1|8177|EQDINO|INF109K015O6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8177||
7594|8178-GR|8178|8178|INF109K016O4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8178||
17150|8178-GR-L1|8178|EQDINO|INF109K016O4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8178||
17460|8179-DP|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|500.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8179||
27234|8179-DP-I|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-
INSURED|N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8179||
17600|8179-DP-L1|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8179||
27235|8179-DP-L1-I|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8179||
7597|8179-DR|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8179||
27236|8179-DR-I|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8179||
17597|8179-DR-L1|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8179||
27237|8179-DR-L1-I|8179|EQDWTO|INF109K011B2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P8179||
7598|8180-GR|8180|EQDWTO|INF109K012B0|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8180||
27238|8180-GR-I|8180|EQDWTO|INF109K012B0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8180||
17027|8180-GR-L1|8180|EQDWTO|INF109K012B0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8180||
27239|8180-GR-L1-I|8180|EQDWTO|INF109K012B0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P8180||
17483|8181-DP|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8181||
27397|8181-DP-I|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8181||
17588|8181-DP-L1|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8181||
27398|8181-DP-L1-I|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8181||
7762|8181-DR|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8181||
27399|8181-DR-I|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8181||
17587|8181-DR-L1|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8181||
27400|8181-DR-L1-I|8181|ESTAR|INF109K010N9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8181||
7764|8182-GR|8182|ESTAR|INF109K011N7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8182||
27401|8182-GR-I|8182|ESTAR|INF109K011N7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8182||
17135|8182-GR-L1|8182|ESTAR|INF109K011N7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8182||
27402|8182-GR-L1-I|8182|ESTAR|INF109K011N7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8182||
17473|8183-DP|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8183||
27403|8183-DP-I|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8183||
17581|8183-DP-L1|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8183||
27404|8183-DP-L1-I|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8183||
7685|8183-DR|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8183||
27421|8183-DR-I|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8183||
17580|8183-DR-L1|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8183||
27422|8183-DR-L1-I|8183|INFRA|INF109K017M6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8183||
7687|8184-GR|8184|INFRA|INF109K018M4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8184||
27423|8184-GR-I|8184|INFRA|INF109K018M4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8184||
17079|8184-GR-L1|8184|INFRA|INF109K018M4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8184||
27424|8184-GR-L1-I|8184|INFRA|INF109K018M4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8184||
17448|8185-DP|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8185||
27425|8185-DP-I|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED|
N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8185||
17557|8185-DP-L1|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8185||
27426|8185-DP-L1-I|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8185||
7672|8185-DR|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8185||
27427|8185-DR-I|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-
INSURED|N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8185||
17554|8185-DR-L1|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8185||
27428|8185-DR-L1-I|8185|IMPL|INF109K01S70|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8185||
17449|8186-DP|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|Y|P|
5000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8186||
27429|8186-DP-I|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-
INSURED|N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8186||
17558|8186-DP-L1|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8186||
27430|8186-DP-L1-I|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8186||
7673|8186-DR|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8186||
27431|8186-DR-I|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT-INSURED|N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8186||
17555|8186-DR-L1|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8186||
27432|8186-DR-L1-I|8186|IMPL|INF109K01S54|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8186||
17450|8187-DP|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8187||
27433|8187-DP-I|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-
INSURED|N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8187||
17573|8187-DP-L1|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8187||
27434|8187-DP-L1-I|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8187||
7675|8187-DR|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8187||
27435|8187-DR-I|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-
INSURED|N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8187||
17556|8187-DR-L1|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8187||
27436|8187-DR-L1-I|8187|IMPL|INF109K01S96|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8187||
7676|8188-GR|8188|IMPL|INF109K01S39|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8188||
27437|8188-GR-I|8188|IMPL|INF109K01S39|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Z|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8188||
17069|8188-GR-L1|8188|IMPL|INF109K01S39|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8188||
27456|8188-GR-L1-I|8188|IMPL|INF109K01S39|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8188||
7677|8188B-GR|8188B|IMPL|INF109KA1301|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8188B||
17073|8188B-GR-L1|8188B|IMPL|INF109KA1301|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8188B||
7684|8189-GR|8189|8189|INF109K012M7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8189||
17156|8189-GR-L1|8189|INDEX|INF109K012M7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8189||
7706|8190-GR|8190|LNGFLT|INF109K015A5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8190||
17086|8190-GR-L1|8190|LNGFLT|INF109K015A5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8190||
7707|8191-DR|8191|8191|INF109K017A1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|
DP|15000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8191||
17087|8191-DR-L1|8191|LNGFLT|INF109K017A1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8191||
7708|8192-DR|8192|8192|INF109K019A7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
15000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8192||
17088|8192-DR-L1|8192|LNGFLT|INF109K019A7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8192||
17458|8193-DP|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8193||
27457|8193-DP-I|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8193||
17586|8193-DP-L1|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8193||
27458|8193-DP-L1-I|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8193||
7759|8193-DR|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8193||
27459|8193-DR-I|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8193||
17585|8193-DR-L1|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8193||
27460|8193-DR-L1-I|8193|SERVE|INF109K01W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8193||
7761|8194-GR|8194|SERVE|INF109K01W25|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8194||
27461|8194-GR-I|8194|SERVE|INF109K01W25|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8194||
17133|8194-GR-L1|8194|SERVE|INF109K01W25|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8194||
27462|8194-GR-L1-I|8194|SERVE|INF109K01W25|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8194||
17461|8259-DP|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8259||
27240|8259-DP-I|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
PAYOUT-INSURED|N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|
N|0|P8259||
17601|8259-DP-L1|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|
P8259||
27241|8259-DP-L1-I|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5
2099|N|0|N|0|P8259||
7600|8259-DR|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|
N|DP|500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8259||
27242|8259-DR-I|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT-INSURED|N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5
2099|N|0|N|0|P8259||
17598|8259-DR-L1|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8259||
27243|8259-DR-L1-I|8259|EQDWTO|INF109K015W9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul
5 2099|N|0|N|0|P8259||
7607|8270-DR|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8270||
16960|8270-DR-L0|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|
N|DP|500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8270||
31980|8270-DR-L1|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8270||
7610|8271-DR|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8271||
16961|8271-DR-L0|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|
DP|500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8271||
31983|8271-DR-L1|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8271||
7612|8272-DR|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8272||
16962|8272-DR-L0|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|
DP|500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8272||
31941|8272-DR-L1|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8272||
7644|8273-DR|8273|8273|INF109K017Z8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|
15000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8273||
16972|8273-DR-L0|8273|FLOAT|INF109K017Z8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8273||
31984|8273-DR-L1|8273|8273|INF109K017Z8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8273||
7641|8274-DR|8274|8274|INF109K019Z4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|
15000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8274||
16973|8274-DR-L0|8274|FLOAT|INF109K019Z4|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8274||
31942|8274-DR-L1|8274|8274|INF109K019Z4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Feb 26 2019|Feb 26
2099|N|0|N|0|P8274||
7576|8319-DR|8319|8319|INF109KA1CJ9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|ICICI
PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION - I|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 24 2013|Dec 25 2099||0|||P8319||
7661|8344-GR|8344|8344|INF109KA1CE0|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T5||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8344||
27463|8344-GR-I|8344|8344|INF109KA1CE0|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8344||
17153|8344-GR-L1|8344|GLOBALS|INF109KA1CE0|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8344||
27464|8344-GR-L1-I|8344|GLOBALS|INF109KA1CE0|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8344||
7660|8345-DR|8345|8345|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|DIRECT|ICICI
PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Dec 24 2013|Dec 25 2099|N|0|N|0|P8345||
27465|8345-DR-I|8345|8345|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8345||
17154|8345-DR-L1|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8345||
27466|8345-DR-L1-I|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8345||
6736|8408-GR|8408|F71525D|INF109KA1HH2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 525 DAYS PLAN D DIRECT PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013||0|||P8408||
6737|8409-DP|8409|F71525D|INF109KA1HI0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 525 DAYS PLAN D DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 22 2013|Nov 26 2013||0|||P8409||
6740|8410-GR|8410|F71369E|INF109KA1HL4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN E DIRECT PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 25 2013|Nov 27 2013||0|||P8410||
6741|8411-DP|8411|F71369E|INF109KA1HM2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 369 DAYS PLAN E DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 25 2013|Nov 27 2013||0|||P8411||
7376|8424-GR|8424|F711095O|INF109KA1IN8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 1095 DAYS PLAN O DIRECT PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 12 2013|Dec 19 2013|N|0|N|0|P8424||
7377|8425-DP|8425|F711095O|INF109KA1IO6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FMP SERIES 71 - 1095 DAYS PLAN O DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12 2013|Dec 19 2013|N|0|N|0|P8425||
9453|8573-GR|8573|DIVYLD|INF109KA1UA0|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8573||
27467|8573-GR-I|8573|DIVYLD|INF109KA1UA0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8573||
17025|8573-GR-L1|8573|DIVYLD|INF109KA1UA0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8573||
27468|8573-GR-L1-I|8573|DIVYLD|INF109KA1UA0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8573||
17459|8574-DP|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8574||
27469|8574-DP-I|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8574||
17594|8574-DP-L1|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8574||
27470|8574-DP-L1-I|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8574||
9454|8574-DR|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8574||
27471|8574-DR-I|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8574||
17593|8574-DR-L1|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8574||
27472|8574-DR-L1-I|8574|DIVYLD|INF109KA1UC6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8574||
124|BAFIN|1233|BAFIN|INF109K01BU5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1233||
12800|BAFIN-DR|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Jul 19 2099|N|0|N|0|P1234||
27262|BAFIN-DR-I|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P1234||
12801|BAFIN-DR-L1|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Jul 19 2099|N|0|N|0|P1234||
27263|BAFIN-DR-L1-I|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P1234||
27264|BAFIN-I|1233|BAFIN|INF109K01BU5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1233||
3449|BAFIN-L1|1233|BAFIN|INF109K01BU5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1233||
27265|BAFIN-L1-I|1233|BAFIN|INF109K01BU5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1233||
2388|CAP7241883|1883|CAPITAL724|INF109K01YZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II-SERIES VII-24 MONTHS
PLAN GROWTH|N|DP|5000.000|10.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 15 2012|Feb 27 2012||0|||
P1883||
2389|CAP7241884|1884|CAPITAL724|INF109K01ZA6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II-SERIES VII-24 MONTHS
PLAN DIVIDEND PAYOUT|N|DP|5000.000|0.001|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 15 2012|Feb 27
2012||0|||P1884||
103|DFD-DP|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT|N|DP|1000.000|500.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PDFD||
20679|DFD-DP-L1|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|PDFD||
108|DFG|DFG|DISCO|INF109K01AF8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL VALUE DISCOVERY FUND - GROWTH|Y|DP|1000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PDFG||
27232|DFG-I|DFG|DISCO|INF109K01AF8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL VALUE DISCOVERY FUND - GROWTH-INSURED|N|P|1000.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFG||
3452|DFG-L1|DFG|DISCO|INF109K01AF8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL VALUE DISCOVERY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PDFG||
27233|DFG-L1-I|DFG|DISCO|INF109K01AF8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFG||
101|DYNMIC|15|DYNMIC|INF109K01761|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL MULTI-ASSET FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|P15||
102|DYNMIC-DP|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P16||
27502|DYNMIC-DP-I|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P16||
3454|DYNMIC-DP-L1|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P16||
27503|DYNMIC-DP-L1-I|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P16||
17737|DYNMIC-DR|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P16||
27504|DYNMIC-DR-I|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P16||
17738|DYNMIC-DR-L1|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P16||
27505|DYNMIC-DR-L1-I|16|DYNMIC|INF109K01779|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P16||
27501|DYNMIC-I|15|DYNMIC|INF109K01761|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P15||
3453|DYNMIC-L1|15|DYNMIC|INF109K01761|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P15||
27506|DYNMIC-L1-I|15|DYNMIC|INF109K01761|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P15||
115|EDWRD-DP|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PEDWRD||
27246|EDWRD-DP-I|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRD||
3455|EDWRD-DP-L1|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PEDWRD||
27247|EDWRD-DP-L1-I|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRD||
116|EDWRG|EDWRG|EQDWTO|INF109K01BH2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PEDWRG||
27248|EDWRG-I|EDWRG|EQDWTO|INF109K01BH2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH-INSURED|N|P|500.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRG||
3456|EDWRG-L1|EDWRG|EQDWTO|INF109K01BH2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PEDWRG||
27249|EDWRG-L1-I|EDWRG|EQDWTO|INF109K01BH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRG||
109|ESD-DP|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL MIDCAP FUND - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||1.00|Nov 17
2016|Nov 17 2099|N|0|N|0|PESD||
27507|ESD-DP-I|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PESD||
3457|ESD-DP-L1|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||
1.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PESD||
27508|ESD-DP-L1-I|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PESD||
17836|ESD-DR|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||1.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PESD||
27509|ESD-DR-I|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PESD||
17837|ESD-DR-L1|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|
L1||1.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PESD||
27510|ESD-DR-L1-I|ESD|ESTAR|INF109K01AL6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PESD||
110|ESG|ESG|ESTAR|INF109K01AN2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL MIDCAP FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||1.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|PESG||
27511|ESG-I|ESG|ESTAR|INF109K01AN2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL MIDCAP FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 10
2018|Jul 10 2099|N|0|N|0|PESG||
3458|ESG-L1|ESG|ESTAR|INF109K01AN2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL MIDCAP FUND - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|PESG||
27512|ESG-L1-I|ESG|ESTAR|INF109K01AN2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MIDCAP FUND - GROWTH-INSURED|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PESG||
7385|F71367J-DP|2227|F71367J|INF109KA1II8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN J REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 13 2013|Dec 16 2013||0|||P2227||
7384|F71367J-GR|2226|F71367J|INF109KA1IH0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 71 - 367 DAYS PLAN J REGULAR PLAN CUMULATIVE|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 13 2013|Dec 16 2013||0|||P2226||
129|FLEXI|1525|FLEXI|INF109K01746|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL SAVINGS FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||100.00|Jul 19
2010|Dec 31 2049|N|0|N|0|P1525||
37347|FLEXI-C|1525|FLEXI|INF109K01746|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH - COMBO|N|P|5000.000|5000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1525||
3459|FLEXI-L1|1525|FLEXI|INF109K01746|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
100.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1525||
37348|FLEXI-L1-C|1525|FLEXI|INF109K01746|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH - COMBO|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1525||
132|FLEXI-REG|1528|FLEXI|INF109K01BX9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - RETAIL GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1528||
131|FLEXI-REG-DAILY-DP|1527|FLEXI|INF109K01BW1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - RETAIL DAILY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1527||
91|FMCG|41|FMCG|INF109K01415|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL FMCG FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Oct 31 2099|N|0|N|0|P41||
27513|FMCG-I|41|FMCG|INF109K01415|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL FMCG FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10
2018|Jul 10 2099|N|0|N|0|P41||
3460|FMCG-L1|41|FMCG|INF109K01415|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL FMCG FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Oct 31 2099|N|0|N|0|P41||
27514|FMCG-L1-I|41|FMCG|INF109K01415|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - GROWTH-INSURED|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P41||
122|FOCUS-DP|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1192||
27207|FOCUS-DP-I|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT-INSURED|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1192||
3462|FOCUS-DP-L1|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1192||
27208|FOCUS-DP-L1-I|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1192||
17735|FOCUS-DR|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1192||
27209|FOCUS-DR-I|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT-INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1192||
17736|FOCUS-DR-L1|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1192||
27210|FOCUS-DR-L1-I|1192|FOCUS|INF109K01BM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1192||
120|FOCUS-RET|1191|FOCUS|INF109K01BL4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|P1191||
27211|FOCUS-RET-I|1191|FOCUS|INF109K01BL4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - GROWTH-INSURED|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1191||
3463|FOCUS-RET-L1|1191|FOCUS|INF109K01BL4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1191||
27212|FOCUS-RET-L1-I|1191|FOCUS|INF109K01BL4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLUECHIP FUND - GROWTH-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1191||
93|GROWTH|11|GROWTH|INF109K01431|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL LARGE AND MID CAP FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P11||
94|GROWTH-DP|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P12||
3465|GROWTH-DP-L1|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P12||
27515|GROWTH-I|11|GROWTH|INF109K01431|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P11||
3464|GROWTH-L1|11|GROWTH|INF109K01431|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P11||
27516|GROWTH-L1-I|11|GROWTH|INF109K01431|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P11||
20190|IC1004-DP|1004|1004|INF123BSE024|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - II RETAIL DIVIDEND PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1004||
17878|IC1004-DR|1004|1004|INF109K01MC0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - II RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|P1004||
17888|IC1009-GR|1009|1009|INF109K01MJ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - III RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1009||
17887|IC1019-GR|1019|1019|INF109K01KL5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I RETAIL CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1019||
20191|IC1020-DP|1020|1020|INF123BSE025|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I RETAIL DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1020||
17886|IC1020-DR|1020|1020|INF109K01KM3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|P1020||
22658|IC1023-GR|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1023||
22487|IC1023-GR-L1|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1023||
19683|IC1024-DP|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1024||
27517|IC1024-DP-I|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1024||
19685|IC1024-DP-L1|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1024||
27518|IC1024-DP-L1-I|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1024||
19682|IC1024-DR|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1024||
27519|IC1024-DR-I|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1024||
19684|IC1024-DR-L1|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1024||
27520|IC1024-DR-L1-I|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1024||
17880|IC1035-GR|1035|1035|INF109K01KP6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1035||
20192|IC1036-DP|1036|1036|INF123BSE026|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II RETAIL DIVIDEND PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1036||
17881|IC1036-DR|1036|1036|INF109K01KQ4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|P1036||
17882|IC1041-GR|1041|1041|INF109K01KT8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - III RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1041||
20193|IC1042-DP|1042|1042|INF123BSE027|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - III RETAIL DIVIDEND PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1042||
17883|IC1042-DR|1042|1042|INF109K01KU6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - III RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|P1042||
17884|IC1045-GR|1045|1045|INF109K01KH3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - IV RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1045||
20194|IC1046-DP|1046|1046|INF123BSE028|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - IV RETAIL DIVIDEND PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1046||
17885|IC1046-DR|1046|1046|INF109K01KI1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - IV RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|P1046||
17870|IC1058-DP|1058|1058|INF109K01LM1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN- II RETAIL DIVIDEND
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|
P1058||
17859|IC1063-GR|1063|1063|INF109K01MN7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND II QUATERLY INTERVAL PLAN A-RETAIL GROWTH|N|P|
5000.000|10.000|0.000|1.000|14:30:00|N|P|10.000|10.000|0.000|10.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1063||
17865|IC1099-GR|1099|1099|INF109K01NP0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN - PLAN D - RETAIL GROWTH|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|10.000|10.000|0.000|10.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1099||
20195|IC1100-DP|1100|1100|INF123BSE029|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN - PLAN D - RETAIL
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|10.000|10.000|0.000|
10.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|
N|0|P1100||
17864|IC1100-DR|1100|1100|INF109K01NQ8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN - PLAN D - RETAIL
DIVIDEND REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|10.000|10.000|
0.000|10.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21
2099|N|0|N|0|P1100||
19693|IC12-DP|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P12||
27521|IC12-DP-I|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P12||
19695|IC12-DP-L1|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P12||
27522|IC12-DP-L1-I|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P12||
19692|IC12-DR|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P12||
27523|IC12-DR-I|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P12||
19694|IC12-DR-L1|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P12||
27524|IC12-DR-L1-I|12|GROWTH|INF109K01449|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P12||
18293|IC1234-DP|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1234||
27260|IC1234-DP-I|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1234||
18294|IC1234-DP-L1|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1234||
27261|IC1234-DP-L1-I|1234|BAFIN|INF109K01BV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1234||
17868|IC1254-GR|1254|1254|INF123BSE001|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND III - MONTHLY INTERVAL PLAN - RETAIL CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1254||
17867|IC1255-DP|1255|1255|INF123BSE002|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND III - MONTHLY INTERVAL PLAN - RETAIL DIVIDEND
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|
P1255||
22659|IC1263-DP|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1263||
22578|IC1263-DP-L1|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1263||
22660|IC1263-DR|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|
T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1263||
22579|IC1263-DR-L1|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1263||
20196|IC1265-DP|1265|1265|INF123BSE030|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1265||
17900|IC1265-DR|1265|1265|INF109K01BR1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL MONTHLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1265||
22661|IC1280-DP|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1280||
22581|IC1280-DP-L1|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1280||
22662|IC1280-DR|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1280||
22582|IC1280-DR-L1|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1280||
20197|IC1281-DP|1281|1281|INF123BSE031|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1281||
17901|IC1281-DR|1281|1281|INF109K01BT7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL QUARTERLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1281||
17862|IC1324-GR|1324|1324|INF109K01OS2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN - A RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|1000.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1324||
20198|IC1325-DP|1325|1325|INF123BSE032|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN - A RETAIL DIVIDEND
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|1000.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|
P1325||
17863|IC1325-DR|1325|1325|INF109K01OU8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN - A RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|
1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|
0|N|0|P1325||
17877|IC1325-GR|1003|1003|INF109K01MB2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - II RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1003||
17866|IC1348-GR|1348|1348|INF109K01OF9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTERVAL PLAN B - GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1348||
20199|IC1349-DP|1349|1349|INF123BSE033|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTERVAL PLAN B - DIVIDEND PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|5000.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1349||
17869|IC1349-DR|1349|1349|INF109K01OG7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTERVAL PLAN B - DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|
0|N|0|P1349||
17879|IC1349-GR|1057|1057|INF109K01LL3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN- II RETAIL CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1057||
11833|IC1452-DP|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1452||
27219|IC1452-DP-I|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1452||
11834|IC1452-DP-L1|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1452||
27220|IC1452-DP-L1-I|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1452||
11835|IC1452-DR|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1452||
27192|IC1452-DR-I|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1452||
11836|IC1452-DR-L1|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1452||
27193|IC1452-DR-L1-I|1452|TARGET|INF109K01CA5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1452||
15617|IC1454-GR|1454|RIGHT|INF109KA1XP2|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|
ICICI PRUDENTIAL R.I.G.H.T FUND GROWTH|N|DP|1.000|1.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|T3||10.00|Jun 29
2016|Jun 29 2099|N|0|N|0|P1454||
15618|IC1455-DP|1455|RIGHT|INF109KA1XQ0|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|
ICICI PRUDENTIAL R.I.G.H.T FUND IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|Y|T3||10.00|Jun
29 2016|Jun 29 2099|N|0|N|0|P1455||
22663|IC1457-DP|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1457||
22584|IC1457-DP-L1|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1457||
22664|IC1457-DR|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1457||
22585|IC1457-DR-L1|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1457||
22697|IC1458-DP|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1458||
22587|IC1458-DP-L1|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1458||
22698|IC1458-DR|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1458||
22588|IC1458-DR-L1|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1458||
22771|IC1460-DP|1460|MEDIUM|INF109K01JB8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1460||
22772|IC1460-DR|1460|MEDIUM|INF109K01JB8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1460||
22774|IC1461-DP|1461|MEDIUM|INF109K01JC6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1461||
22775|IC1461-DR|1461|MEDIUM|INF109K01JC6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1461||
20200|IC1463-DP|1463|1463|INF123BSE034|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS MONTHLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1463||
17904|IC1463-DR|1463|1463|INF109K01SB9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS MONTHLY DIVIDEND REINVESTMENT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1463||
20201|IC1464-DP|1464|1464|INF123BSE035|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1464||
17905|IC1464-DR|1464|1464|INF109K01RZ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS QUARTERLY DIVIDEND REINVESTMENT|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1464||
22753|IC1466-DR|1466|ULTRA|INF109K01CF4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1466||
22754|IC1467-DP|1467|ULTRA|INF109K01CG2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1467||
22755|IC1467-DR|1467|ULTRA|INF109K01CG2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1467||
22756|IC1468-DP|1468|ULTRA|INF109K01CH0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY DIVIDEND PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1468||
22757|IC1468-DR|1468|ULTRA|INF109K01CH0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1468||
22758|IC1469-DP|1469|ULTRA|INF109K01CI8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1469||
22759|IC1469-DR|1469|ULTRA|INF109K01CI8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1469||
22760|IC1470-DP|1470|ULTRA|INF109K01CJ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1470||
22761|IC1470-DR|1470|ULTRA|INF109K01CJ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1470||
22763|IC1472-DR|1472|ULTRA|INF109K01CL2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1472||
22764|IC1473-DP|1473|ULTRA|INF109K01CM0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1473||
22765|IC1473-DR|1473|ULTRA|INF109K01CM0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1473||
20202|IC1474-DP|1474|1474|INF123BSE036|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM FORTNIGHTLY DIVIDEND PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1474||
17896|IC1474-DR|1474|1474|INF109K01CN8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM FORT NIGHTLY IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1474||
22766|IC1475-DP|1475|ULTRA|INF109K01CO6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1475||
22767|IC1475-DR|1475|ULTRA|INF109K01CO6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1475||
22768|IC1476-DP|1476|ULTRA|INF109K01CP3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY DIVIDEND PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1476||
22769|IC1476-DR|1476|ULTRA|INF109K01CP3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY DIVIDEND REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1476||
22699|IC1478-DR|1478|ULTRA|INF109K01CR9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1478||
22590|IC1478-DR-L1|1478|ULTRA|INF109K01CR9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1478||
22688|IC1479-DP|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1479||
22591|IC1479-DP-L1|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1479||
22689|IC1479-DR|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1479||
22592|IC1479-DR-L1|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1479||
22700|IC1480-DP|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1480||
22472|IC1480-DP-L1|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1480||
22701|IC1480-DR|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1480||
22473|IC1480-DR-L1|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1480||
22702|IC1481-DP|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1481||
22520|IC1481-DP-L1|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1481||
22703|IC1481-DR|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1481||
22521|IC1481-DR-L1|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1481||
17907|IC1484-DR|1484|1484|INF109K01CV1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM DAILY IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1484||
17906|IC1484-GR|1483|1483|INF109K01CU3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM GROWTH|N|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1483||
20203|IC1485-DP|1485|1485|INF123BSE037|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM WEEKLY DIVIDEND PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|50.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1485||
17871|IC1485-DR|1485|1485|INF109K01CW9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM WEEKLY IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1485||
17902|IC1485-GR|1453|1453|INF109K01WM8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - INSTITUTIONAL OPTION - I|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T3||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1453||
20204|IC1487-DP|1487|1487|INF123BSE038|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM MONTHLY DIVIDEND PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|50.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1487||
17872|IC1487-DR|1487|1487|INF109K01CX7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM MONTHLY IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1487||
17903|IC1487-GR|1462|1462|INF109K01RW7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS GROWTH|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1462||
22640|IC1489-DP|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1489||
22524|IC1489-DP-L1|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1489||
22641|IC1489-DR|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1489||
22525|IC1489-DR-L1|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1489||
22776|IC1490-DP|1490|MEDIUM|INF109K01JA0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1490||
22777|IC1490-DR|1490|MEDIUM|INF109K01JA0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1490||
20205|IC1491-DP|1491|1491|INF123BSE039|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND- PREMIUM PLUS HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1491||
17873|IC1491-DR|1491|1491|INF109K01RX5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND- PREMIUM PLUS HALF YEARLY DIVIDEND REINVESTMENT|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1491||
22742|IC1524-DR|1524|FLEXI|INF109K01738|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT|N|P|500.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1524||
22474|IC1524-DR-L1|1524|FLEXI|INF109K01738|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1524||
17845|IC1526-DP|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|P1526||
17846|IC1526-DP-L1|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|P1526||
17843|IC1526-DR|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT|N|P|500.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1526||
17844|IC1526-DR-L1|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1526||
22810|IC1527-DR|1527|FLEXI|INF109K01BW1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - RETAIL DAILY DIVIDEND REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1527||
20211|IC1530-DP|1530|FLOAT|INF123BSE045|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY DIVIDEND PAYOUT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1530||
22804|IC1530-DR|1530|FLOAT|INF109K01910|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY DIVIDEND REINVESTMENT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1530||
22805|IC1531-DR|1531|FLOAT|INF109K01928|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY DIVIDEND REINVESTMENT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1531||
22806|IC1533-DP|1533|FLOAT|INF109K01944|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY DIVIDEND PAYOUT|N|P|15000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1533||
22807|IC1533-DR|1533|FLOAT|INF109K01944|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY DIVIDEND REINVESTMENT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1533||
22808|IC1534-DR|1534|FLOAT|INF109K01951|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY DIVIDEND REINVESTMENT|N|DP|
1000000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1534||
20212|IC1535-DP|1535|FLOAT|INF123BSE046|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY DIVIDEND PAYOUT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1535||
22809|IC1535-DR|1535|FLOAT|INF109K01969|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY DIVIDEND REINVESTMENT|N|DP|
1000000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1535||
22748|IC1537-DP|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND PAYOUT|N|P|1000000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1537||
22526|IC1537-DP-L1|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1537||
22860|IC1537-DR|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND REINVESTMENT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Apr 5 2017|Apr 5 2099|N|0|N|0|P1537||
20213|IC1538-DP|1538|1538|INF123BSE047|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1538||
22816|IC1538-DR|1538|1538|INF109K01993|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1538||
22815|IC1539-DR|1539|1539|INF109K01AA9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1539||
22749|IC1541-DP|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1541||
22527|IC1541-DP-L1|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1541||
22861|IC1541-DR|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Apr 5 2017|Apr 5 2099|N|0|N|0|P1541||
22647|IC1542-DR|1542|1542|INF109K01AW3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1542||
22475|IC1542-DR-L1|1542|1542|INF109K01AW3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1542||
22648|IC1544-DP|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1544||
22528|IC1544-DP-L1|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1544||
22649|IC1544-DR|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1544||
22529|IC1544-DR-L1|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1544||
22650|IC1545-DP|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1545||
22531|IC1545-DP-L1|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1545||
22651|IC1545-DR|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1545||
22532|IC1545-DR-L1|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1545||
22792|IC1547-DP|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY - DIVIDEND
PAYOUT|N|P|99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|
P1547||
22793|IC1547-DR|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY - DIVIDEND
REINVESTMENT|N|P|99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|
N|0|P1547||
17889|IC1549-DR|1549|1549|INF109K01UR1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL LIQUID FUND - RETAIL DAILY DIVIDEND REINVESTMENT|N|P|99.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1549||
22730|IC1551-DP|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1551||
22456|IC1551-DP-L0|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1551||
22731|IC1551-DR|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT|N|P|99.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1551||
22457|IC1551-DR-L0|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT|N|P|99.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1551||
22732|IC1552-DP|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT|N|P|99.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1552||
22458|IC1552-DP-L0|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT|N|P|99.000|100.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1552||
22712|IC1552-DR|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1552||
22459|IC1552-DR-L0|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1552||
17874|IC1553-DR|1553|1553|INF109K01VE7|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - DAILY - DIV REINVESTMENT|N|P|99.000|
100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1553||
22795|IC1555-DP|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV PAYOUT|N|P|
99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1555||
22796|IC1555-DR|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV REINVESTMENT|N|
P|99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1555||
17897|IC1557-DR|1557|1557|INF109K01VJ6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - DAILY REINVESTMENT|
N|P|99.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1557||
17894|IC1557-GR|24IN|24IN|INF109K01696|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL CUMULATIVE OPTION|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P24IN||
22797|IC1559-DP|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - MONTHLY
PAYOUT|N|P|99.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1559||
22798|IC1559-DR|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - MONTHLY
REINVESTMENT|N|P|99.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|
P1559||
17875|IC1560-DR|1560|1560|INF109K01VM0|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - WEEKLY REINVESTMENT|
N|P|99.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1560||
22799|IC1562-DP|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND PAYOUT|N|P|99.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1562||
22800|IC1562-DR|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND REINVESTMENT|N|P|
99.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1562||
22903|IC1563-DP|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1563||
22904|IC1563-DP-L0|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1563||
22728|IC1563-DR|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT|N|P|99.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1563||
22462|IC1563-DR-L0|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT|N|P|99.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1563||
22734|IC1564-DR|1564|LIQUID|INF109K01VP3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1564||
22463|IC1564-DR-L0|1564|LIQUID|INF109K01VP3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1564||
22665|IC1566-DP|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT|N|P|99.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1566||
22464|IC1566-DP-L0|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT|N|P|99.000|100.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1566||
22666|IC1566-DR|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1566||
22465|IC1566-DR-L0|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1566||
43988|IC1567-DP|1567|1567|INF109K01VS7|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT|Y|P|99.000|1.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
100.00|May 15 2023|May 15 2099|N|0|N|0|P1567|May 15 2023|
43989|IC1567-DP-L0|1567|1567|INF109K01VS7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT|Y|P|99.000|1.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|May 15 2023|May 15 2099|N|0|N|0|P1567|May 15 2023|
22667|IC1567-DR|1567|LIQUID|INF109K01VS7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1567||
22466|IC1567-DR-L0|1567|LIQUID|INF109K01VS7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT|N|P|99.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1567||
15616|IC1568-DR|1568|LIQUID|INF109K01UV3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL WEEKLY DIVIDEND REINVESTMENT|N|DP|
99.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 29 2016|Jun 29 2099|N|0|N|0|P1568||
22722|IC1569-DR|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|P|500.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1569||
22467|IC1569-DR-L0|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|P|500.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||10.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1569||
26458|IC1569-DR-L1|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1569||
22724|IC1570-DR|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|500.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|
Y|N|N|N|N|T1||100.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1570||
22468|IC1570-DR-L0|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
500.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1570||
26460|IC1570-DR-L1|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1570||
26457|IC1571-GR-L1|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1571||
22905|IC1572-DP|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1572||
22906|IC1572-DP-L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1572||
26461|IC1572-DP-L1|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1572||
22725|IC1572-DR|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|P|500.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1572||
22470|IC1572-DR-L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|P|500.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1572||
26462|IC1572-DR-L1|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1572||
22723|IC1573-DR|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|P|500.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1573||
22471|IC1573-DR-L0|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|P|500.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||10.00|Mar 30 2017|Mar 30 2099|Y|0|N|0|P1573||
26459|IC1573-DR-L1|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1573||
24316|IC1588-DP|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT|N|P|500.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1588||
24317|IC1588-DP-L1|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1588||
22684|IC1588-DR|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1588||
22533|IC1588-DR-L1|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1588||
22682|IC1589-DP|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1589||
22476|IC1589-DP-L1|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1589||
22683|IC1589-DR|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1589||
22477|IC1589-DR-L1|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1589||
22679|IC1617-DR|1617|MEDIUM|INF109K01PJ8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1617||
22537|IC1617-DR-L1|1617|MEDIUM|INF109K01PJ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1617||
17898|IC1618-DR|1618|1618|INF109K01PL4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM- DAILYDIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|1000.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1618||
17895|IC1618-GR|1264|1264|INF109K01BQ3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1264||
17890|IC1619-DR|1619|1619|INF109K01SD5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS- DAILYDIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|1000.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P1619||
20214|IC1627-DP|1627|BANPSU|INF123BSE048|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
BANKING AND PSU DEBT RETAIL WEEKLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|1.000|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P1627||
22812|IC1627-DR|1627|BANPSU|INF109K01IJ3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
BANKING AND PSU DEBT RETAIL WEEKLY DIVIDEND REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P1627||
22857|IC1630-DP|1630|BANPSU|INF109K01IH7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
BANKING AND PSU DEBT PREMIUM WEEKLY DIV PAYOUT|N|P|2500000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Apr 5 2017|Apr 5 2099|N|0|N|0|P1630||
22858|IC1630-DR|1630|BANPSU|INF109K01IH7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
BANKING AND PSU DEBT PREMIUM WEEKLY DIVIDEND REINVESTMENT|N|P|2500000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Apr 5 2017|Apr 5 2099|N|0|N|0|P1630||
22692|IC1746-GR|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1746||
37351|IC1746-GR-C|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH - COMBO|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1746||
22496|IC1746-GR-L1|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1746||
37352|IC1746-GR-L1-C|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH - COMBO|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1746||
22693|IC1747-DP|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1747||
22497|IC1747-DP-L1|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1747||
22694|IC1747-DR|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1747||
22498|IC1747-DR-L1|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1747||
22696|IC1748-DP|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1748||
22501|IC1748-DP-L1|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1748||
22717|IC1748-DR|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1748||
22502|IC1748-DR-L1|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1748||
22719|IC1749-DP|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1749||
22504|IC1749-DP-L1|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1749||
22720|IC1749-DR|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1749||
22505|IC1749-DR-L1|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P1749||
35605|IC1778-DP|1778|DEBT|INF109K01WN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1778||
35606|IC1778-DP-L1|1778|DEBT|INF109K01WN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1778||
35609|IC1778-DR|1778|DEBT|INF109K01WN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1778||
35610|IC1778-DR-L1|1778|DEBT|INF109K01WN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1778||
24330|IC1779-DP|1779|1779|INF109K01WP1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT|Y|P|500.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1779||
24331|IC1779-DP-L1|1779|1779|INF109K01WP1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1779||
35597|IC1780-DP|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT|Y|P|99.000|1.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1780||
35598|IC1780-DP-L0|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT|Y|P|99.000|1.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||
100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1780||
35601|IC1780-DR|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT|Y|DP|99.000|1.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1780||
35620|IC1780-DR-L0|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT|Y|DP|99.000|1.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|
L0||100.00|Sep 14 2020|Sep 14 2099|N|0|N|0|P1780||
24332|IC1839-DP|1839|BANPSU|INF109K01YD3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT|Y|P|500.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1839||
24333|IC1839-DP-L1|1839|BANPSU|INF109K01YD3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P1839||
18340|IC1970-DP|1970|GILTPF|INF109K01I07|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND PAYOUT|
N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P1970||
18351|IC1970-DP-L1|1970|GILTPF|INF109K01I07|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|
P1970||
18333|IC1970-DR|1970|GILTPF|INF109K01I07|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 1 2016|Dec 1 2099|N|0|
N|0|P1970||
18344|IC1970-DR-L1|1970|GILTPF|INF109K01I07|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 1 2016|Dec 1
2099|N|0|N|0|P1970||
17697|IC1971-DR|1971|GLTRPF|INF109K01I23|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND
REINVESTMENT|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 11 2016|Nov 11 2099|Y|0|
N|0|P1971||
17700|IC1971-DR-L1|1971|GLTRPF|INF109K01I23|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 11 2016|Nov 11 2099|Y|0|
N|0|P1971||
17698|IC1972-DR|1972|GLTRPF|INF109K01I31|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND
REINVESTMENT|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 11 2016|Nov 11 2099|Y|0|
N|0|P1972||
17701|IC1972-DR-L1|1972|GLTRPF|INF109K01I31|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.001|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 11 2016|Nov 11 2099|Y|0|
N|0|P1972||
18341|IC1973-DP|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS|Y|P|500.000|1.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||100.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P1973||
18352|IC1973-DP-L0|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS|N|P|500.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.001|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P1973||
26445|IC1973-DP-L1|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1973||
18337|IC1973-DR|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS|Y|DP|500.000|1.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P1973||
18348|IC1973-DR-L0|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS|N|DP|500.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P1973||
26446|IC1973-DR-L1|1973|SWEEP|INF109K01I64|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P1973||
22859|IC2006-GR|2006|INTAVI|INF109K015G2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VI ANNUAL INTERVAL PLAN A - CUMULATIVE|N|P|
5000.000|0.001|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 14 2013|Feb 18 2013|N|0|N|0|P2006||
24346|IC2070-DP|2070|FLEXI|INF109K011Z1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2070||
24347|IC2070-DP-L1|2070|FLEXI|INF109K011Z1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2070||
24348|IC2071-DP|2071|FLEXI|INF109K013Z7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2071||
24349|IC2071-DP-L1|2071|FLEXI|INF109K013Z7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2071||
24352|IC2072-DP|2072|FLEXI|INF109K015Z2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2072||
24353|IC2072-DP-L1|2072|FLEXI|INF109K015Z2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2072||
24334|IC2073-DP|2073|2073|INF109KA1020|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT|N|P|500.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2073||
24335|IC2073-DP-L1|2073|2073|INF109KA1020|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2073||
36878|IC2074-DP|2074|FLOAT|INF109KA1046|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P2074||
36892|IC2074-DP-L1|2074|FLOAT|INF109KA1046|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P2074||
24336|IC2145-DP|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T5||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2145||
27525|IC2145-DP-I|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2145||
24337|IC2145-DP-L1|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P2145||
27526|IC2145-DP-L1-I|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2145||
20206|IC21INQ-DP|21INQ|21INQ|INF123BSE040|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|50.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P21INQ||
17891|IC21INQ-DR|21INQ|21INQ|INF109K01381|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL QUARTERLY IDCW REINVESTMENT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P21INQ||
22736|IC21Q-DP|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P21Q||
22539|IC21Q-DP-L1|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P21Q||
22737|IC21Q-DR|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P21Q||
22540|IC21Q-DR-L1|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P21Q||
35643|IC22B-GR|22B|DEBT|INF109KA1335|ICICIPrudentialMutualFund_MF|BOND|NORMAL|ICICI
PRUDENTIAL LONG TERM BOND FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Sep 14
2020|Sep 14 2099|N|0|N|0|P22B||
22739|IC23F-DP|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P23F||
22542|IC23F-DP-L1|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P23F||
22740|IC23F-DR|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P23F||
22543|IC23F-DR-L1|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P23F||
20207|IC23IN-DP|23IN|23IN|INF123BSE041|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|50.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P23IN||
17876|IC23IN-DR|23IN|23IN|INF109K01670|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL MONTHLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P23IN||
20208|IC23INF-DP|23INF|23INF|INF123BSE042|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|50.000|1.000|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P23INF||
17893|IC23INF-DR|23INF|23INF|INF109K01688|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL FORTNIGHTLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P23INF||
17892|IC23INF-GR|22IN|22IN|INF109K01407|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL GROWTH|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|P22IN||
36119|IC2401-DP|2401|GROWTH1|INF109KB13R6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 1 IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Dec 23 2020|Dec 31 2020|N|0|N|0|P2401||
9882|IC2404-GR|2404|F74369T|INF109KA1WJ7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN T REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 9 2014|Jun 11 2014||0|||P2404||
9883|IC2405-DP|2405|F74369T|INF109KA1WK5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 369 DAYS PLAN T REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 9 2014|Jun 11 2014||0|||P2405||
9880|IC2406-GR|2406|F749YU|INF109KA1WM1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 9 YEARS PLAN U CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 9 2014|Jun 23 2014||0|||P2406||
9881|IC2407-DP|2407|F749YU|INF109KA1WN9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 9 YEARS PLAN U IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 9 2014|Jun 23 2014||0|||P2407||
9875|IC2408-GR|2408|F74370S|INF109KA1WR0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 6 2014|Jun 17 2014||0|||P2408||
9876|IC2409-DP|2409|F74370S|INF109KA1WS8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN S REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2014|Jun 17 2014||0|||P2409||
9884|IC2410-GR|2410|MULTIPLE7A|INF109KA1WV2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1100 DAYS PLAN A CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 9 2014|Jun 23 2014||0|||P2410||
9885|IC2411-DP|2411|MULTIPLE7A|INF109KA1WW0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1100 DAYS PLAN A DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 9 2014|Jun 23 2014||0|||
P2411||
9935|IC2412-GR|2412|F74370V|INF109KA1WZ3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN V REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 12 2014|Jun 24 2014||0|||P2412||
9936|IC2413-DP|2413|F74370V|INF109KA1XA4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN V REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2014|Jun 24 2014||0|||P2413||
9933|IC2414-GR|2414|CAPITA6B|INF109KA1XD8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN B - 1100 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 12 2014|Jun 26 2014||0|||P2414||
9934|IC2415-DP|2415|CAPITA6B|INF109KA1XE6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN B - 1100 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 12 2014|Jun 26 2014||0|||
P2415||
9949|IC2416-GR|2416|CAPITA6C|INF109KA1XH9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN C - 1825 DAYS CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 17 2014|Jun 30 2014||0|||P2416||
9950|IC2417-DP|2417|CAPITA6C|INF109KA1XI7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI PLAN C - 1825 DAYS DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 17 2014|Jun 30 2014||0|||
P2417||
9983|IC2418-GR|2418|F741092W|INF109KA1XL1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN W REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 20 2014|Jun 26 2014||0|||P2418||
9984|IC2419-DP|2419|F741092W|INF109KA1XM9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 1092 DAYS PLAN W REGULAR PLAN DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2014|Jun 26 2014||0|||P2419||
10057|IC2420-GR|2420|F74370X|INF109KA1XR8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN X REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 26 2014|Jun 30 2014||0|||P2420||
10058|IC2421-DP|2421|F74370X|INF109KA1XS6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 370 DAYS PLAN X REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2014|Jun 30 2014||0|||P2421||
10088|IC2422-GR|2422|F74368Y|INF109KA1XZ1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN Y REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 2 2014|Jul 3 2014||0|||P2422||
10089|IC2423-DP|2423|F74368Y|INF109KA1YA2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 368 DAYS PLAN Y REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 2 2014|Jul 3 2014||0|||P2423||
10072|IC2424-GR|2424|CAPITA6D|INF109KA1XV0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
D- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 30 2014|Jul 10 2014||0|||
P2424||
10073|IC2425-DP|2425|CAPITA6D|INF109KA1XW8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
D- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 30 2014|Jul 10
2014||0|||P2425||
10202|IC2426-GR|2426|F74367Z|INF109KA1YD6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN Z REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 4 2014|Jul 7 2014||0|||P2426||
10203|IC2427-DP|2427|F74367Z|INF109KA1YE4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 74 - 367 DAYS PLAN Z REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 4 2014|Jul 7 2014||0|||P2427||
36220|IC2428-DP|2428|GROWTH2|INF109KC1804|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 2 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jan 6 2021|Feb 1 2021|N|0|N|0|P2428||
10494|IC2428-GR|2428|GROWTH2|INF109KA1YL9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 2 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 14 2014|Jul 28 2014||0|||P2428||
10209|IC2429-GR|2429|F75368A|INF109KA1YH7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 368 DAYS PLAN A REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 7 2014|Jul 10 2014||0|||P2429||
10210|IC2430-DP|2430|F75368A|INF109KA1YI5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 368 DAYS PLAN A REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 7 2014|Jul 10 2014||0|||P2430||
10374|IC2431-GR|2431|MULTIPLE7B|INF109KA1YP0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN B CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 7 2014|Jul 21 2014||0|||P2431||
10375|IC2432-DP|2432|MULTIPLE7B|INF109KA1YQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN B DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 7 2014|Jul 21 2014||0|||
P2432||
10492|IC2433-GR|2433|F75368B|INF109KA1YR6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 368 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 11 2014|Jul 17 2014||0|||P2433||
10493|IC2434-DP|2434|F75368B|INF109KA1YS4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 368 DAYS PLAN B REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 11 2014|Jul 17 2014||0|||P2434||
10573|IC2435-GR|2435|F75367C|INF109KA1YV8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 367 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 16 2014|Jul 21 2014||0|||P2435||
10574|IC2436-DP|2436|F75367C|INF109KA1YW6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 367 DAYS PLAN C REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2014|Jul 21 2014||0|||
P2436||
10594|IC2437-GR|2437|CAPITA6E|INF109KA1YZ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
E- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 18 2014|Jul 30 2014||0|||
P2437||
10595|IC2438-DP|2438|CAPITA6E|INF109KA1ZA9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
E- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 18 2014|Jul 30
2014||0|||P2438||
10675|IC2439-GR|2439|F75370D|INF109KA1ZD3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 370 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 23 2014|Aug 5 2014||0|||P2439||
10676|IC2440-DP|2440|F75370D|INF109KA1ZE1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 370 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 23 2014|Aug 5 2014||0|||P2440||
10720|IC2441-GR|2441|F751352E|INF109KA1ZQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1352 DAYS PLAN E CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 29 2014|Aug 6 2014||0|||P2441||
10721|IC2442-DP|2442|F751352E|INF109KA1ZR3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1352 DAYS PLAN E DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 29 2014|Aug 6 2014||0|||P2442||
10765|IC2443-GR|2443|FCB1100B|INF109KA1ZU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP CORPORATE BOND SERIES B - 1100 DAYS CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 1 2014|Aug 11 2014||0|||P2443||
10766|IC2444-DP|2444|FCB1100B|INF109KA1ZV5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP CORPORATE BOND SERIES B - 1100 DAYS DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2014|Aug 11 2014||0|||P2444||
10778|IC2445-GR|2445|CAPITA6F|INF109KA1A66|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
F- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 7 2014|Aug 20 2014||0|||
P2445||
10779|IC2446-DP|2446|CAPITA6F|INF109KA1A74|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
F- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 7 2014|Aug 20
2014||0|||P2446||
10918|IC2447-GR|2447|BLENDA|INF109KA1B73|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Sep 1 2014|Sep 1 2099||0|||P2447||
10919|IC2447-GR-L1|2447|BLENDA|INF109KA1B73|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Sep 1 2014|Sep 1 2099||0|||P2447||
10915|IC2448-GR|2448|BANPSU|INF109KA1B57|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS|N|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2448||
10916|IC2448-GR-L1|2448|BANPSU|INF109KA1B57|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2448||
10924|IC2449-GR|2449|EQDINO|INF109KA1C15|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T3||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2449||
10925|IC2449-GR-L1|2449|EQDINO|INF109KA1C15|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2449||
10954|IC2450-GR|2450|FLEXI|INF109KA1I92|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - BONUS|N|DP|500.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||100.00|Jan 9
2014|Jan 9 2099|N|0|N|0|P2450||
10955|IC2450-GR-L1|2450|FLEXI|INF109KA1I92|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2450||
10960|IC2451-GR|2451|FLOAT|INF109KA1I43|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2451||
10961|IC2451-GR-L1|2451|FLOAT|INF109KA1I43|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2451||
10927|IC2452-GR|2452|GILTPF|INF109KA1C31|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - BONUS|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2452||
10928|IC2452-GR-L1|2452|GILTPF|INF109KA1C31|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2452||
10963|IC2453-GR|2453|GILTTR|INF109KA1I68|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2453||
10964|IC2453-GR-L1|2453|GILTTR|INF109KA1I68|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2453||
10939|IC2454-GR|2454|GILTIN|INF109KA1H10|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jan 9
2014|Jan 9 2099|N|0|N|0|P2454||
10940|IC2454-GR-L1|2454|GILTIN|INF109KA1H10|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND - BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2454||
10930|IC2455-GR|2455|GLTRPF|INF109KA1C56|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - BONUS|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2455||
10931|IC2455-GR-L1|2455|GLTRPF|INF109KA1C56|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2455||
10933|IC2476-GR|2476|INCOPP|INF109KA1C72|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jan 9
2014|Jan 9 2099|N|0|N|0|P2476||
10934|IC2476-GR-L1|2476|INCOPP|INF109KA1C72|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2476||
10936|IC2477-GR|2477|LIQUID|INF109KA1G94|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - BONUS|N|DP|99.000|100.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2477||
10937|IC2477-GR-L0|2477|LIQUID|INF109KA1G94|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - BONUS|N|DP|99.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2477||
10921|IC2478-GR|2478|LNGFLT|INF109KA1B99|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2478||
10922|IC2478-GR-L1|2478|LNGFLT|INF109KA1B99|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2478||
10942|IC2479-GR|2479|LNGTEM|INF109KA1H36|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2479||
10943|IC2479-GR-L1|2479|LNGTEM|INF109KA1H36|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2479||
10945|IC2480-GR|2480|MIP|INF109KA1H51|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jan 9
2014|Jan 9 2099|N|0|N|0|P2480||
10946|IC2480-GR-L1|2480|MIP|INF109KA1H51|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 9
2014|Jan 9 2099|N|0|N|0|P2480||
10948|IC2481-GR|2481|MIP5|INF109KA1H77|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2481||
10949|IC2481-GR-L1|2481|MIP5|INF109KA1H77|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2481||
10957|IC2482-GR|2482|REGULAR|INF109KA1I27|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CREDIT RISK FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2482||
10958|IC2482-GR-L1|2482|REGULAR|INF109KA1I27|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2482||
10951|IC2483-GR|2483|SWEEP|INF109KA1H93|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - BONUS|N|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2483||
10952|IC2483-GR-L0|2483|SWEEP|INF109KA1H93|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - BONUS|N|DP|500.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
100.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2483||
10966|IC2484-GR|2484|ULTRA|INF109KA1I84|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2484||
10967|IC2484-GR-L1|2484|ULTRA|INF109KA1I84|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 9 2014|Jan 9 2099|N|0|N|0|P2484||
10807|IC2485-GR|2485|CAPITA6G|INF109KA1B08|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
G- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 12 2014|Aug 26 2014||0|||
P2485||
10808|IC2486-DP|2486|CAPITA6G|INF109KA1B16|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
G- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 12 2014|Aug 26
2014||0|||P2486||
10872|IC2487-GR|2487|VALUE5|INF109KA1J00|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 5 CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 22 2014|Sep 5 2014||0|||P2487||
10873|IC2488-DP|2488|VALUE5|INF109KA1J18|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 5 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 22 2014|Sep 5 2014||0|||P2488||
10852|IC2489-GR|2489|MULTIPLE7C|INF109KA1J83|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN C CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 19 2014|Sep 2 2014||0|||P2489||
10853|IC2490-DP|2490|MULTIPLE7C|INF109KA1J91|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN C DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 19 2014|Sep 2 2014||0|||
P2490||
10827|IC2491-GR|2491|F751100F|INF109KA1K23|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN F CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 19 2014|Aug 25 2014||0|||P2491||
10828|IC2492-DP|2492|F751100F|INF109KA1K31|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN F DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 19 2014|Aug 25 2014||0|||P2492||
11069|IC2493-DR|2493|BLENDB|INF109KA1M21|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BLENDED PLAN B - HALF YEARLY IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 15 2014|Sep 15 2099|N|0|N|0|P2493||
11070|IC2493-DR-L1|2493|BLENDB|INF109KA1M21|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - HALF YEARLY DIVIDEND REINVESTMENT OPTION -
I|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 15 2014|Sep 15 2099||0|||
P2493||
17826|IC2494-DP|2494|BANPSU|INF109KA1M62|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2494||
17827|IC2494-DP-L1|2494|BANPSU|INF109KA1M62|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2494||
11077|IC2494-DR|2494|BANPSU|INF109KA1M62|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 15 2014|Sep 15 2099|N|0|N|0|P2494||
11078|IC2494-DR-L1|2494|BANPSU|INF109KA1M62|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 15 2014|Sep 15 2099||0|||P2494||
20666|IC2495-DP|2495|ULTRA|INF109KA1N04|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Dec 17 2016|Dec 17 2099|N|0|N|0|P2495||
20668|IC2495-DP-L1|2495|ULTRA|INF109KA1N04|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 17 2016|Dec 17 2099|N|0|N|0|P2495||
11085|IC2495-DR|2495|ULTRA|INF109KA1N04|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Sep 15 2014|Sep 15 2099|N|0|N|0|P2495||
11086|IC2495-DR-L1|2495|ULTRA|INF109KA1N04|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 15 2014|Sep 15 2099|N|0|N|0|P2495||
10874|IC2496-GR|2496|F751100G|INF109KA1K64|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN G CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 22 2014|Sep 5 2014||0|||P2496||
10875|IC2497-DP|2497|F751100G|INF109KA1K72|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN G DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 22 2014|Sep 5 2014||0|||P2497||
10898|IC2498-GR|2498|MATGILT|INF109KA1N46|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Sep 16 2014|Sep 16 2099|N|0|N|0|P2498||
11149|IC2498-GR-L1|2498|MATGILT|INF109KA1N46|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 16 2014|Sep 16 2099||0|||P2498||
17828|IC2499-DP|2499|MATGILT|INF109KA1N95|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2499||
17829|IC2499-DP-L1|2499|MATGILT|INF109KA1N95|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2499||
10899|IC2499-DR|2499|MATGILT|INF109KA1N95|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 16 2014|Sep 16 2099|N|0|N|0|P2499||
11150|IC2499-DR-L1|2499|MATGILT|INF109KA1N95|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 16 2014|Sep 16 2099||0|||P2499||
35642|IC24B-GR|24B|DEBT|INF109KA1376|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL SHORT TERM FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Sep 14
2020|Sep 14 2099|N|0|N|0|P24B||
20187|IC25-DP|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P25||
20189|IC25-DP-L1|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P25||
20186|IC25-DR|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P25||
20188|IC25-DR-L1|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P25||
17830|IC2500-DP|2500|MATGILT|INF109KA1O03|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2500||
17831|IC2500-DP-L1|2500|MATGILT|INF109KA1O03|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2500||
10900|IC2500-DR|2500|MATGILT|INF109KA1O03|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Sep 16 2014|Sep 16 2099|N|0|N|0|P2500||
11151|IC2500-DR-L1|2500|MATGILT|INF109KA1O03|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 16 2014|Sep 16 2099||0|||P2500||
17832|IC2501-DP|2501|MATGILT|INF109KA1O11|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2501||
17833|IC2501-DP-L1|2501|MATGILT|INF109KA1O11|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2501||
10901|IC2501-DR|2501|MATGILT|INF109KA1O11|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 16 2014|Sep 16 2099|N|0|N|0|P2501||
11152|IC2501-DR-L1|2501|MATGILT|INF109KA1O11|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 16 2014|Sep 16
2099||0|||P2501||
17834|IC2502-DP|2502|MATGILT|INF109KA1O29|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2502||
17835|IC2502-DP-L1|2502|MATGILT|INF109KA1O29|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2502||
10902|IC2502-DR|2502|MATGILT|INF109KA1O29|ICICIPrudentialMutualFund_MF|GILT|NORMAL|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 16 2014|Sep 16 2099|N|0|N|0|P2502||
11153|IC2502-DR-L1|2502|MATGILT|INF109KA1O29|ICICIPrudentialMutualFund_MF|GILT|
NORMAL|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 16 2014|Sep 16 2099||0|||P2502||
10991|IC2503-GR|2503|F751100H|INF109KA1P69|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN H CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 3 2014|Sep 9 2014||0|||P2503||
10992|IC2504-DP|2504|F751100H|INF109KA1P77|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN H DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 3 2014|Sep 9 2014||0|||P2504||
10993|IC2505-GR|2505|CAPITA6H|INF109KA1Q01|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
H- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2014|Sep 15 2014||0|||
P2505||
10994|IC2506-DP|2506|CAPITA6H|INF109KA1Q19|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI 1100 DAYS PLAN
H- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2014|Sep 15
2014||0|||P2506||
11043|IC2507-GR|2507|F751100I|INF109KA1R26|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN I CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 11 2014|Sep 22 2014||0|||P2507||
11044|IC2508-DP|2508|F751100I|INF109KA1R34|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN I DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 11 2014|Sep 22 2014||0|||P2508||
11048|IC2509-GR|2509|MULTIPLE7D|INF109KA1R67|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1338 DAYS PLAN D CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 12 2014|Sep 25 2014||0|||P2509||
11049|IC2510-DP|2510|MULTIPLE7D|INF109KA1R75|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1338 DAYS PLAN D DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 12 2014|Sep 25 2014||0|||
P2510||
11173|IC2511-DP|2511|GROWTH3|INF109KC1CO7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|GROWTH FUND SERIES 3 DIVIDEND PAYOUT|N|P|10000.000|10000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Apr 6 2021|May 3 2021|N|0|N|0|P2511||
11167|IC2511-GR|2511|GROWTH3|INF109KA1S09|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GROWTH FUND SERIES 3 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 17 2014|Oct 1 2014||0|||P2511||
11168|IC2512-GR|2512|MULTIPLE7E|INF109KA1S25|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN E CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 17 2014|Oct 1 2014||0|||P2512||
11169|IC2513-DP|2513|MULTIPLE7E|INF109KA1S33|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1825 DAYS PLAN E DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 17 2014|Oct 1 2014||0|||
P2513||
11174|IC2514-GR|2514|F751100J|INF109KA1T40|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN J CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 18 2014|Sep 24 2014||0|||P2514||
11175|IC2515-DP|2515|F751100J|INF109KA1T57|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN J DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 18 2014|Sep 24 2014||0|||P2515||
11354|IC2516-GR|2516|MULTIPLE7F|INF109KA1T81|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1100 DAYS PLAN F CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 23 2014|Oct 7 2014||0|||P2516||
11355|IC2517-DP|2517|MULTIPLE7F|INF109KA1T99|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 7 - 1100 DAYS PLAN F DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 23 2014|Oct 7 2014||0|||
P2517||
17780|IC2518-DP|2518|BALCD|INF109KA1X85|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2518||
36887|IC2518-DP-L1|2518|BALCD|INF109KA1X85|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P2518||
12103|IC2518-DR|2518|BALCD|INF109KA1X85|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T2||10.00|Jan 23 2015|Jan 23 2099|N|0|N|0|P2518||
12104|IC2518-DR-L1|2518|BALCD|INF109KA1X85|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 23 2015|Jan 23 2099|N|0|N|0|P2518||
17781|IC2519-DP|2519|EQDWTO|INF109KA1Y27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2519||
36886|IC2519-DP-L1|2519|EQDWTO|INF109KA1Y27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P2519||
12106|IC2519-DR|2519|EQDWTO|INF109KA1Y27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 23 2015|Jan 23 2099|N|0|N|0|P2519||
12107|IC2519-DR-L1|2519|EQDWTO|INF109KA1Y27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 23 2015|Jan 23 2099|N|0|N|0|P2519||
11366|IC2520-GR|2520|F751103K|INF109KA1V46|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN K REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 26 2014|Sep 30 2014||0|||P2520||
11367|IC2521-DP|2521|F751103K|INF109KA1V53|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN K REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 26 2014|Sep 30 2014||0|||
P2521||
11392|IC2522-GR|2522|F751103L|INF109KA1V87|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN L CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 2 2014|Oct 15 2014||0|||P2522||
11393|IC2523-DP|2523|F751103L|INF109KA1V95|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN L DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 2 2014|Oct 15 2014||0|||P2523||
11430|IC2524-GR|2524|CAPITA7A|INF109KA1W29|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VII 1285 DAYS PLAN
A- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 8 2014|Oct 20 2014||0|||
P2524||
11431|IC2525-DP|2525|CAPITA7A|INF109KA1W37|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VII 1285 DAYS PLAN
A- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 8 2014|Oct 20
2014||0|||P2525||
17994|IC2526-DP|2526|SHTERM|INF109KA1X02|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2526||
17995|IC2526-DP-L1|2526|SHTERM|INF109KA1X02|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2526||
11565|IC2526-DR|2526|SHTERM|INF109KA1X02|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2526||
11566|IC2526-DR-L1|2526|SHTERM|INF109KA1X02|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2526||
17996|IC2527-DP|2527|INCOPP|INF109KA1X44|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2527||
17997|IC2527-DP-L1|2527|INCOPP|INF109KA1X44|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2527||
11569|IC2527-DR|2527|INCOPP|INF109KA1X44|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2527||
11570|IC2527-DR-L1|2527|INCOPP|INF109KA1X44|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2527||
11438|IC2529-DP|2529|F751102M|INF109KA1W78|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1102 DAYS PLAN M REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2014|Oct 13 2014||0|||
P2529||
11448|IC2530-DP|2530|GROWTH4|INF109KA1Y68|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 4 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 13 2014|Oct 27 2014||0|||P2530||
11513|IC2531-GR|2531|MULTIPLE8B|INF109KA14A2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1338 DAYS PLAN B REGULAR
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 15 2014|Oct 29 2014||0|||
P2531||
11514|IC2532-DP|2532|MULTIPLE8B|INF109KA15A9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1338 DAYS PLAN B REGULAR
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 15 2014|Oct 29
2014||0|||P2532||
17998|IC2533-DP|2533|INCDIV|INF109KA10C6|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2533||
17999|IC2533-DP-L1|2533|INCDIV|INF109KA10C6|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2533||
11660|IC2533-DR|2533|INCDIV|INF109KA10C6|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2533||
11661|IC2533-DR-L1|2533|INCDIV|INF109KA10C6|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2533||
18000|IC2534-DP|2534|MEDIUM|INF109KA14C8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2534||
17979|IC2534-DP-L1|2534|MEDIUM|INF109KA14C8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2534||
11658|IC2534-DR|2534|MEDIUM|INF109KA14C8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2534||
11659|IC2534-DR-L1|2534|MEDIUM|INF109KA14C8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - ANNUAL DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2534||
11535|IC2535-GR|2535|MULTIPLE8A|INF109KA16B5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1824 DAYS PLAN A CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 20 2014|Nov 3 2014||0|||P2535||
11536|IC2536-DP|2536|MULTIPLE8A|INF109KA17B3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1824 DAYS PLAN A DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 20 2014|Nov 3 2014||0|||
P2536||
11546|IC2537-GR|2537|F751100N|INF109KA18A3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN N CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 21 2014|Oct 29 2014||0|||P2537||
11547|IC2538-DP|2538|F751100N|INF109KA19A1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN N DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 21 2014|Oct 29 2014||0|||P2538||
11595|IC2541-GR|2541|INTVIIIA|INF109KA1L22|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL INTERVAL FUND SERIES VIII ANNUAL INTERVAL PLAN A - REGULAR
PLAN - CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 29 2014|Oct 30
2014||0|||P2541||
11596|IC2542-DP|2542|INTVIIIA|INF109KA1L30|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL INTERVAL FUND SERIES VIII ANNUAL INTERVAL PLAN A - REGULAR
PLAN - DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 29 2014|Oct
30 2014||0|||P2542||
11614|IC2543GR|2543|F751103P|INF109KA16D1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN P CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 31 2014|Nov 5 2014||0|||P2543||
11615|IC2544-DP|2544|F751103P|INF109KA17D9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1103 DAYS PLAN P DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 31 2014|Nov 5 2014||0|||P2544||
11612|IC2545-GR|2545|F751100Q|INF109KA10E2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN Q CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014||0|||P2545||
11613|IC2546-DP|2546|F751100Q|INF109KA11E0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN Q DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 31 2014|Nov 10 2014||0|||P2546||
11631|IC2547-GR|2547|CAPITA7B|INF109KA14E4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VII 1285 DAYS PLAN
B- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2014|Nov 19 2014||0|||
P2547||
11632|IC2548-DP|2548|CAPITA7B|INF109KA15E1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VII 1285 DAYS PLAN
B- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2014|Nov 19
2014||0|||P2548||
11689|IC2549-GR|2549|F751100R|INF109KA18E5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN R CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 11 2014|Nov 12 2014||0|||P2549||
11690|IC2550-DP|2550|F751100R|INF109KA19E3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN R DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 11 2014|Nov 12 2014||0|||P2550||
20665|IC2551-DP|2551|LNGFLT|INF109KA13G1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Dec 17 2016|Dec 17 2099|N|0|N|0|P2551||
20667|IC2551-DP-L1|2551|LNGFLT|INF109KA13G1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Dec 17 2016|Dec 17 2099|N|0|N|0|P2551||
11850|IC2551-DR|2551|LNGFLT|INF109KA13G1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Dec 2 2014|Dec 2 2099|N|0|N|0|P2551||
11851|IC2551-DR-L1|2551|LNGFLT|INF109KA13G1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 2 2014|Dec 2 2099||0|||P2551||
11698|IC2552-GR|2552|MULTIPLE8C|INF109KA16F6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN C CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 11 2014|Nov 25 2014||0|||P2552||
11699|IC2553-DP|2553|MULTIPLE8C|INF109KA17F4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN C DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 11 2014|Nov 25 2014||0|||
P2553||
11694|IC2554-GR|2554|F751100T|INF109KA14F1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN T CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 13 2014|Nov 19 2014||0|||P2554||
11695|IC2555-DP|2555|F751100T|INF109KA15F8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN T DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 13 2014|Nov 19 2014||0|||P2555||
11727|IC2556-GR|2556|EQTYINC|INF109KA14I5|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Dec 10 2014|Dec 10 2099|N|0|N|0|P2556||
27552|IC2556-GR-I|2556|EQTYINC|INF109KA14I5|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2556||
11884|IC2556-GR-L1|2556|EQTYINC|INF109KA14I5|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 10 2014|Dec 10 2099||0|||P2556||
27553|IC2556-GR-L1-I|2556|EQTYINC|INF109KA14I5|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2556||
17980|IC2557-DP|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T2||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2557||
27527|IC2557-DP-I|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2557||
17981|IC2557-DP-L1|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2557||
27528|IC2557-DP-L1-I|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2557||
11728|IC2557-DR|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2557||
27529|IC2557-DR-I|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2557||
11885|IC2557-DR-L1|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2557||
27530|IC2557-DR-L1-I|2557|EQTYINC|INF109KA18I6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2557||
17982|IC2558-DP|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2558||
27531|IC2558-DP-I|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2558||
17983|IC2558-DP-L1|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2558||
27532|IC2558-DP-L1-I|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2558||
11729|IC2558-DR|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2558||
27533|IC2558-DR-I|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2558||
11886|IC2558-DR-L1|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2558||
27534|IC2558-DR-L1-I|2558|EQTYINC|INF109KA19I4|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2558||
17984|IC2559-DP|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T2||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2559||
27537|IC2559-DP-I|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2559||
17985|IC2559-DP-L1|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2559||
27538|IC2559-DP-L1-I|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2559||
11730|IC2559-DR|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2559||
27539|IC2559-DR-I|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2559||
11887|IC2559-DR-L1|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P2559||
27540|IC2559-DR-L1-I|2559|EQTYINC|INF109KA10J1|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|NORMAL|ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2559||
11715|IC2563-GR|2563|F751100S|INF109KA16H2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2014|Nov 25 2014||0|||P2563||
11716|IC2564-DP|2564|F751100S|INF109KA17H0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN S REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2014|Nov 25 2014||0|||
P2564||
11725|IC2565-GR|2565|F751246U|INF109KA12H1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1246 DAYS PLAN U CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2014|Nov 26 2014||0|||P2565||
11726|IC2566-DP|2566|F751246U|INF109KA13H9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1246 DAYS PLAN U DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2014|Nov 26 2014||0|||P2566||
11734|IC2567-GR|2567|F751100V|INF109KA10I3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN V REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 20 2014|Dec 3 2014||0|||P2567||
11735|IC2568-DP|2568|F751100V|INF109KA11I1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN V REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 20 2014|Dec 3 2014||0|||
P2568||
11837|IC2569-GR|2569|MULTIPLE8D|INF109KA18J4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1822 DAYS PLAN D CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 28 2014|Dec 12 2014||0|||P2569||
11838|IC2570-DP|2570|MULTIPLE8D|INF109KA19J2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1822 DAYS PLAN D DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2014|Dec 12 2014||0|||
P2570||
11849|IC2571-DP|2571|GROWTH5|INF109KA12K5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 5 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 2 2014|Dec 15 2014||0|||P2571||
11818|IC2572-GR|2572|F761100A|INF109KA14K1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN A REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 27 2014|Dec 8 2014||0|||P2572||
11819|IC2573-DP|2573|F761100A|INF109KA15K8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN A REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2014|Dec 8 2014||0|||
P2573||
11865|IC2574-GR|2574|MULTIPLE8E|INF109KA16L4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1101 DAYS PLAN E CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 3 2014|Dec 17 2014||0|||P2574||
11866|IC2575-DP|2575|MULTIPLE8E|INF109KA17L2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1101 DAYS PLAN E DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 3 2014|Dec 17 2014||0|||
P2575||
11863|IC2576-GR|2576|F761100B|INF109KA10M5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 4 2014|Dec 17 2014||0|||P2576||
11864|IC2577-DP|2577|F761100B|INF109KA11M3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN B REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2014|Dec 17 2014||0|||
P2577||
11906|IC2578-GR|2578|F761100C|INF109KA14M7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014||0|||P2578||
11907|IC2579-DP|2579|F761100C|INF109KA15M4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN C REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2014|Dec 16 2014||0|||
P2579||
11908|IC2580-GR|2580|CAPITA7C|INF109KA18M8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
C- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 11 2014|Dec 24 2014||0|||
P2580||
11909|IC2581-DP|2581|CAPITA7C|INF109KA19M6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
C- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 11 2014|Dec 24
2014||0|||P2581||
11910|IC2582-GR|2582|F761100D|INF109KA12N9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN D CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 16 2014|Dec 22 2014||0|||P2582||
11911|IC2583-DP|2583|F761100D|INF109KA13N7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN D DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 16 2014|Dec 22 2014||0|||P2583||
11974|IC2584-GR|2584|F761100E|INF109KA16O8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN E REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 23 2014|Dec 29 2014||0|||P2584||
11975|IC2585-DP|2585|F761100E|INF109KA17O6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN E REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 23 2014|Dec 29 2014||0|||
P2585||
11962|IC2586-DP|2586|GROWTH6|INF109KA14O3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 6 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2014|Jan 2 2015||0|||P2586||
11970|IC2587-GR|2587|CAPITA7D|INF109KA10P8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1822 DAYS PLAN
D- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 19 2014|Jan 2 2015||0|||
P2587||
11971|IC2588-DP|2588|CAPITA7D|INF109KA11P6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1822 DAYS PLAN
D- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 19 2014|Jan 2
2015||0|||P2588||
12030|IC2591-DP|2591|GROWTH7|INF109KA18P1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 7 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 6 2015|Jan 19 2015||0|||P2591||
12031|IC2592-GR|2592|F761103F|INF109KA14Q8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1103 DAYS PLAN F CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 7 2015|Jan 20 2015||0|||P2592||
12032|IC2593-DP|2593|F761103F|INF109KA15Q5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1103 DAYS PLAN F DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 7 2015|Jan 20 2015||0|||P2593||
12033|IC2594-GR|2594|CAPITA7F|INF109KA18Q9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1288 DAYS PLAN
F- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 8 2015|Jan 22 2015||0|||
P2594||
12034|IC2595-DP|2595|CAPITA7F|INF109KA19Q7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1288 DAYS PLAN
F- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 8 2015|Jan 22
2015||0|||P2595||
12060|IC2596-GR|2596|F761100G|INF109KA16R1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN G CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 14 2015|Jan 27 2015||0|||P2596||
12061|IC2597-DP|2597|F761100G|INF109KA17R9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN G DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 14 2015|Jan 27 2015||0|||P2597||
12041|IC2598-DP|2598|GROWTH8|INF109KA19R5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL GROWTH FUND SERIES 8 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 9 2015|Jan 23 2015||0|||P2598||
22781|IC25A-DP|25A|LNGTEM|INF109K01GJ7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25A||
22782|IC25A-DR|25A|LNGTEM|INF109K01GJ7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25A||
22783|IC25PA-DP|25PA|LNGTEM|INF109K01GD0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL DIVIDEND PAYOUT|N|P|
500000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25PA||
22784|IC25PA-DR|25PA|LNGTEM|INF109K01GD0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL DIVIDEND REINVESTMENT|N|P|
500000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25PA||
22628|IC25PP-DP|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PP||
22571|IC25PP-DP-L1|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PP||
22629|IC25PP-DR|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PP||
22572|IC25PP-DR-L1|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PP||
22632|IC25PPA-DP|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPA||
22573|IC25PPA-DP-L1|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPA||
22633|IC25PPA-DR|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPA||
22574|IC25PPA-DR-L1|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPA||
22625|IC25PPQ-DP|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPQ||
22575|IC25PPQ-DP-L1|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPQ||
22626|IC25PPQ-DR|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPQ||
22499|IC25PPQ-DR-L1|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P25PPQ||
22778|IC25PQ-DP|25PQ|LNGTEM|INF109K01PP5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY DIVIDEND PAYOUT|N|P|
500000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25PQ||
22779|IC25PQ-DR|25PQ|LNGTEM|INF109K01PP5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY DIVIDEND REINVESTMENT|N|
P|500000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25PQ||
22785|IC25Q-DP|25Q|LNGTEM|INF109K01GH1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25Q||
22786|IC25Q-DR|25Q|LNGTEM|INF109K01GH1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY DIVIDEND REINVESTMENT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P25Q||
22787|IC26-GR|26|LNGTEM|INF109K01712|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE|N|P|5000.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P26||
12124|IC2601-GR|2601|F761170I|INF109KA14T2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1170 DAYS PLAN I REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 28 2015|Feb 3 2015||0|||P2601||
12125|IC2602-DP|2602|F761170I|INF109KA15T9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1170 DAYS PLAN I REGULAR PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 28 2015|Feb 3 2015||0|||
P2602||
12122|IC2603-GR|2603|MULTIPLE8F|INF109KA10T0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN F CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 28 2015|Feb 10 2015||0|||P2603||
12123|IC2604-DP|2604|MULTIPLE8F|INF109KA11T8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN F DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 28 2015|Feb 10 2015||0|||
P2604||
12184|IC2605-GR|2605|CAPITA7G|INF109KA18T3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1285 DAYS PLAN
G- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 3 2015|Feb 16 2015||0|||
P2605||
12185|IC2606-DP|2606|CAPITA7G|INF109KA19T1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1285 DAYS PLAN
G- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 3 2015|Feb 16
2015||0|||P2606||
12190|IC2607-GR|2607|F761100J|INF109KA10V6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN J REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2015|Feb 9 2015||0|||P2607||
12191|IC2608-DP|2608|F761100J|INF109KA11V4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76-1100 DAYS PLAN J REGULAR PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2015|Feb 9 2015||0|||
P2608||
12199|IC2609-GR|2609|F761155K|INF109KA14V8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1155 DAYS PLAN K CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2015|Feb 12 2015|N|0|N|0|P2609||
12200|IC2610-DP|2610|F761155K|INF109KA15V5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1155 DAYS PLAN K DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2015|Feb 12 2015|N|0|N|0|P2610||
12226|IC2611-GR|2611|F761103L|INF109KA10X2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1103 DAYS PLAN L REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 12 2015|Feb 18 2015|N|0|N|0|P2611||
12227|IC2612-DP|2612|F761103L|INF109KA11X0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1103 DAYS PLAN L REGULAR PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2015|Feb 18 2015|N|0|
N|0|P2612||
12435|IC2613-GR|2613|CAPITA7H|INF109KA14X4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
H- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2015|Mar 4 2015|N|0|
N|0|P2613||
12436|IC2614-DP|2614|CAPITA7H|INF109KA15X1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
H- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2015|Mar 4
2015|N|0|N|0|P2614||
12443|IC2615-GR|2615|F761142M|INF109KA16Y7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1142 DAYS PLAN M CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 20 2015|Feb 25 2015|N|0|N|0|P2615||
12444|IC2616-DP|2616|F761142M|INF109KA17Y5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1142 DAYS PLAN M DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 20 2015|Feb 25 2015|N|0|N|0|P2616||
12460|IC2617-GR|2617|F761140N|INF109KA10Z7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1140 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 26 2015|Mar 4 2015|N|0|N|0|P2617||
12461|IC2618-DP|2618|F761140N|INF109KA11Z5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1140 DAYS PLAN N REGULAR PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 26 2015|Mar 4 2015|N|0|
N|0|P2618||
12522|IC2619-DP|2619|RECOVERY1|INF109KB1110|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 1 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2015|Mar 23 2015|N|0|N|0|P2619||
12517|IC2620-GR|2620|F761135O|INF109KB1136|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1135 DAYS PLAN O REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2015|Mar 9 2015|N|0|N|0|P2620||
12518|IC2621-DP|2621|F761135O|INF109KB1144|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1135 DAYS PLAN O REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2015|Mar 9 2015|N|0|N|0|
P2621||
12515|IC2622-GR|2622|MULTIPLE8G|INF109KB1177|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1284 DAYS PLAN G REGULAR
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2015|Mar 19 2015|N|0|
N|0|P2622||
12516|IC2623-DP|2623|MULTIPLE8G|INF109KB1185|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1284 DAYS PLAN G REGULAR
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2015|Mar 19
2015|N|0|N|0|P2623||
12527|IC2624-GR|2624|F761132P|INF109KB1219|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1132 DAYS PLAN P CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2015|Mar 11 2015|N|0|N|0|P2624||
12528|IC2625-DP|2625|F761132P|INF109KB1227|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1132 DAYS PLAN P DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2015|Mar 11 2015|N|0|N|0|P2625||
12567|IC2626-DP|2626|RECOVERY2|INF109KB1292|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 2 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2015|Apr 1 2015|N|0|N|0|P2626||
12529|IC2627-GR|2627|CAPITA8A|INF109KB1250|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1300 DAYS
PLANA- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 11 2015|Mar 23
2015|N|0|N|0|P2627||
12530|IC2628-DP|2628|CAPITA8A|INF109KB1268|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1300 DAYS
PLANA- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 11 2015|Mar
23 2015|N|0|N|0|P2628||
12548|IC2631-GR|2631|F761100R|INF109KB1474|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN R REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 16 2015|Mar 17 2015|N|0|N|0|P2631||
12549|IC2632-DP|2632|F761100R|INF109KB1482|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN R REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 16 2015|Mar 17 2015|N|0|N|0|
P2632||
12578|IC2633-GR|2633|F761120U|INF109KB1391|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1120 DAYS PLAN U CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 24 2015|Mar 25 2015|N|0|N|0|P2633||
12579|IC2634-DP|2634|F761120U|INF109KB1409|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1120 DAYS PLAN U DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 24 2015|Mar 25 2015|N|0|N|0|P2634||
12568|IC2635-GR|2635|F761100T|INF109KB1359|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN T CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2015|Mar 23 2015|N|0|N|0|P2635||
12569|IC2636-DP|2636|F761100T|INF109KB1367|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN T DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2015|Mar 23 2015|N|0|N|0|P2636||
12558|IC2637-GR|2637|F761120S|INF109KB1318|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1120 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 18 2015|Mar 19 2015|N|0|N|0|P2637||
12559|IC2638-DP|2638|F761120S|INF109KB1326|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1120 DAYS PLAN S REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 18 2015|Mar 19 2015|N|0|N|0|
P2638||
12576|IC2639-GR|2639|VALUE6|INF109KB1557|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 6 CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 24 2015|Mar 27 2015|N|0|N|0|P2639||
12577|IC2640-DP|2640|VALUE6|INF109KB1565|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 6 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 24 2015|Mar 27 2015|N|0|N|0|P2640||
12614|IC2641-GR|2641|F761108V|INF109KB1672|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1108 DAYS PLAN V CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 26 2015|Mar 27 2015|N|0|N|0|P2641||
12615|IC2642-DP|2642|F761108V|INF109KB1680|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1108 DAYS PLAN V DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 26 2015|Mar 27 2015|N|0|N|0|P2642||
19686|IC2645-DP|2645|REGULAR|INF109KB1AG8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P2645||
19687|IC2645-DP-L1|2645|REGULAR|INF109KB1AG8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P2645||
12762|IC2645-DR|2645|REGULAR|INF109KB1AG8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2645||
12763|IC2645-DR-L1|2645|REGULAR|INF109KB1AG8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P2645||
12643|IC2646-GR|2646|F761127W|INF109KB1953|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1127 DAYS PLAN W CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 31 2015|Apr 6 2015|N|0|N|0|P2646||
12644|IC2647-DP|2647|F761127W|INF109KB1961|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1127 DAYS PLAN W DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 31 2015|Apr 6 2015|N|0|N|0|P2647||
12649|IC2648-GR|2648|F761134X|INF109KB1995|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1134 DAYS PLAN X REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 7 2015|Apr 9 2015|N|0|N|0|P2648||
12650|IC2649-DP|2649|F761134X|INF109KB1AA1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1134 DAYS PLAN X REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 7 2015|Apr 9 2015|N|0|N|0|
P2649||
12651|IC2650-GR|2650|CAPITA8B|INF109KB1AT1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1103 DAYS
PLANB- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 8 2015|Apr 20
2015|N|0|N|0|P2650||
12652|IC2651-DP|2651|CAPITA8B|INF109KB1AU9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1103 DAYS
PLANB- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 8 2015|Apr
20 2015|N|0|N|0|P2651||
12704|IC2652-GR|2652|F761134Y|INF109KB1BF8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1134 DAYS PLAN Y CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 10 2015|Apr 16 2015|N|0|N|0|P2652||
12705|IC2653-DP|2653|F761134Y|INF109KB1BG6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1134 DAYS PLAN Y DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 10 2015|Apr 16 2015|N|0|N|0|P2653||
12733|IC2654-GR|2654|F761135Z|INF109KB1BB7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1135 DAYS PLAN Z CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 17 2015|Apr 21 2015|N|0|N|0|P2654||
12734|IC2655-DP|2655|F761135Z|INF109KB1BC5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1135 DAYS PLAN Z DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 17 2015|Apr 21 2015|N|0|N|0|P2655||
12810|IC2656-GR|2656|F771132A|INF109KB1DF4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1132 DAYS PLAN A CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2015|May 5 2015|N|0|N|0|P2656||
12811|IC2657-DP|2657|F771132A|INF109KB1DG2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1132 DAYS PLAN A DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2015|May 5 2015|N|0|N|0|P2657||
12806|IC2658-GR|2658|F771480B|INF109KB1DJ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1480 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2015|May 7 2015|N|0|N|0|P2658||
12807|IC2659-DP|2659|F771480B|INF109KB1DK4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1480 DAYS PLAN B REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2015|May 7 2015|N|0|N|0|
P2659||
12808|IC2660-GR|2660|CAPITA8C|INF109KB1DB3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1103 DAYS
PLANC- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2015|May 11
2015|N|0|N|0|P2660||
12809|IC2661-DP|2661|CAPITA8C|INF109KB1DC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1103 DAYS
PLANC- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2015|May
11 2015|N|0|N|0|P2661||
12830|IC2662-GR|2662|F771473C|INF109KB1DN8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1473 DAYS PLAN C CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 6 2015|May 14 2015|N|0|N|0|P2662||
12831|IC2663-DP|2663|F771473C|INF109KB1DO6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1473 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6 2015|May 14 2015|N|0|N|0|P2663||
12837|IC2664-GR|2664|MULTIPLE9B|INF109KB1DR9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 9 - 1141 DAYS PLAN B REGULAR
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 7 2015|May 21 2015|N|0|
N|0|P2664||
12838|IC2665-DP|2665|MULTIPLE9B|INF109KB1DS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 9 - 1141 DAYS PLAN B REGULAR
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 7 2015|May 21
2015|N|0|N|0|P2665||
12880|IC2666-GR|2666|F771130D|INF109KB1EL0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1130 DAYS PLAN D CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2015|May 18 2015|N|0|N|0|P2666||
12881|IC2667-DP|2667|F771130D|INF109KB1EM8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1130 DAYS PLAN D DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2015|May 18 2015|N|0|N|0|P2667||
12906|IC2668-GR|2668|F771127E|INF109KB1EP1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1127 DAYS PLAN E REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 18 2015|May 21 2015|N|0|N|0|P2668||
12907|IC2669-DP|2669|F771127E|INF109KB1EQ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1127 DAYS PLAN E REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 18 2015|May 21 2015|N|0|N|0|
P2669||
12911|IC2670-DP|2670|VALUE7|INF109KB1EU1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 7 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 19 2015|Jun 2 2015|N|0|N|0|P2670||
13074|IC2671-GR|2671|F771128F|INF109KB1FY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1128 DAYS PLAN F REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 27 2015|May 27 2015|N|0|N|0|P2671||
13075|IC2672-DP|2672|F771128F|INF109KB1FX2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1128 DAYS PLAN F REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 27 2015|May 27 2015|N|0|N|0|
P2672||
13466|IC2673-GR|2673|CAPITA8D|INF109KB1GZ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1101 DAYS
PLAND- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 2 2015|Jun 16
2015|N|0|N|0|P2673||
13467|IC2674-DP|2674|CAPITA8D|INF109KB1HA6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1101 DAYS
PLAND- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 2 2015|Jun
16 2015|N|0|N|0|P2674||
13468|IC2675-GR|2675|F771139G|INF109KB1GF7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1139 DAYS PLAN G REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 2 2015|Jun 3 2015|N|0|N|0|P2675||
13469|IC2676-DP|2676|F771139G|INF109KB1GG5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1139 DAYS PLAN G REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 2 2015|Jun 3 2015|N|0|N|0|
P2676||
13502|IC2679-GR|2679|F771125I|INF109KB1HN9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1125 DAYS PLAN I REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 10 2015|Jun 17 2015|N|0|N|0|P2679||
13503|IC2680-DP|2680|F771125I|INF109KB1HO7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1125 DAYS PLAN I REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 10 2015|Jun 17 2015|N|0|N|0|
P2680||
13539|IC2681-GR|2681|F771118J|INF109KB1HR0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1118 DAYS PLAN J REGULAR PLAN CUMULATIVE -
GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 23 2015|Jun 24 2015|N|0|N|0|
P2681||
13540|IC2682-DP|2682|F771118J|INF109KB1HS8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1118 DAYS PLAN J REGULAR PLAN DIVIDEND -
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 23 2015|Jun 24 2015|N|0|N|0|
P2682||
13541|IC2683-GR|2683|CAPITA8E|INF109KB1HZ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1107 DAYS
PLANE- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 24 2015|Jul 7
2015|N|0|N|0|P2683||
13542|IC2684-DP|2684|CAPITA8E|INF109KB1IA4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1107 DAYS
PLANE- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 24 2015|Jul
7 2015|N|0|N|0|P2684||
13547|IC2685-GR|2685|F771106K|INF109KB1ID8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1106 DAYS PLAN K REGULAR PLAN CUMULATIVE -
GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 26 2015|Jul 6 2015|N|0|N|0|
P2685||
13548|IC2686-DP|2686|F771106K|INF109KB1IE6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1106 DAYS PLAN K REGULAR PLAN DIVIDEND -
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2015|Jul 6 2015|N|0|N|0|
P2686||
13566|IC2687-GR|2687|F771100M|INF109KB1IP2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1100 DAYS PLAN M CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 3 2015|Jul 17 2015|N|0|N|0|P2687||
13577|IC2689-GR|2689|F771100L|INF109KB1IT4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1100 DAYS PLAN L CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 7 2015|Jul 13 2015|N|0|N|0|P2689||
13591|IC2691-GR|2691|CAPITA8F|INF109KB1IX6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1115 DAYS
PLANF- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 9 2015|Jul 23
2015|N|0|N|0|P2691||
13640|IC2693-DP|2693|VALUE8|INF109KB1JZ9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 8 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 20 2015|Aug 3 2015|N|0|N|0|P2693||
13595|IC2694-GR|2694|F771105N|INF109KB1JV8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1105 DAYS PLAN N CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 10 2015|Jul 16 2015|N|0|N|0|P2694||
13653|IC2696-GR|2696|F771104O|INF109KB1KJ1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1104 DAYS PLAN O REGULAR PLAN CUMULATIVE -
GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 23 2015|Jul 29 2015|N|0|N|0|
P2696||
13654|IC2697-DP|2697|F771104O|INF109KB1KK9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1104 DAYS PLAN O REGULAR PLAN DIVIDEND -
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 23 2015|Jul 29 2015|N|0|N|0|
P2697||
13706|IC2698-GR|2698|CAPITA8G|INF109KB1KN3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1101 DAYS
PLANG- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 28 2015|Aug 8
2015|N|0|N|0|P2698||
13707|IC2699-DP|2699|CAPITA8G|INF109KB1KO1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1101 DAYS
PLANG- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 28 2015|Aug
8 2015|N|0|N|0|P2699||
20215|IC26P-DP|26P|LNGTEM|INF123BSE049|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - DIVIDEND PAYOUT|N|P|500000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|P26P||
22788|IC26P-GR|26P|LNGTEM|INF109K01GM1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE|N|P|500000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|P26P||
22630|IC26PP-GR|26PP|LNGTEM|INF109K01GN9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P26PP||
22483|IC26PP-GR-L1|26PP|LNGTEM|INF109K01GN9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P26PP||
13728|IC2700-GR|2700|F771101P|INF109KB1KR4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1101 DAYS PLAN P REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 31 2015|Aug 3 2015|N|0|N|0|P2700||
13729|IC2701-DP|2701|F771101P|INF109KB1KS2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1101 DAYS PLAN P REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 31 2015|Aug 3 2015|N|0|N|0|
P2701||
13733|IC2702-GR|2702|CAPITA8H|INF109KB1KZ7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1105 DAYS
PLANH- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 5 2015|Aug 18
2015|N|0|N|0|P2702||
13734|IC2703-DP|2703|CAPITA8H|INF109KB1LA8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1105 DAYS
PLANH- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 5 2015|Aug
18 2015|N|0|N|0|P2703||
13749|IC2704-GR|2704|F771170Q|INF109KB1KV6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1170 DAYS PLAN Q REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 6 2015|Aug 11 2015|N|0|N|0|P2704||
13750|IC2705-DP|2705|F771170Q|INF109KB1KW4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1170 DAYS PLAN Q REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 6 2015|Aug 11 2015|N|0|N|0|
P2705||
13763|IC2706-GR|2706|CAPITA8I|INF109KB1LL5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1290 DAYS
PLANI- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 10 2015|Aug 22
2015|N|0|N|0|P2706||
13764|IC2707-DP|2707|CAPITA8I|INF109KB1LM3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1290 DAYS
PLANI- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 10 2015|Aug
22 2015|N|0|N|0|P2707||
13767|IC2708-DP|2708|RECOVERY3|INF109KB1LP6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 11 2015|Aug 25 2015|N|0|N|0|P2708||
13807|IC2709-GR|2709|CAPITA8J|INF109KB1LR2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1284 DAYS
PLANJ- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 17 2015|Aug 27
2015|N|0|N|0|P2709||
13808|IC2710-DP|2710|CAPITA8J|INF109KB1LS0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVIII 1284 DAYS
PLANJ- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 17 2015|Aug
27 2015|N|0|N|0|P2710||
13805|IC2711-GR|2711|F771162R|INF109KB1LV4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1162 DAYS PLAN R REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 17 2015|Aug 20 2015|N|0|N|0|P2711||
13806|IC2712-DP|2712|F771162R|INF109KB1LW2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1162 DAYS PLAN R REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 17 2015|Aug 20 2015|N|0|N|0|
P2712||
13863|IC2713-GR|2713|F771151S|INF109KB1LZ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1151 DAYS PLAN S CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 25 2015|Aug 31 2015|N|0|N|0|P2713||
13864|IC2714-DP|2714|F771151S|INF109KB1MA6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1151 DAYS PLAN S DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 25 2015|Aug 31 2015|N|0|N|0|P2714||
13892|IC2716-GR|2716|F771144T|INF109KB1MF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1144 DAYS PLAN T CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 1 2015|Sep 7 2015|N|0|N|0|P2716||
13893|IC2717-DP|2717|F771144T|INF109KB1MG3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1144 DAYS PLAN T DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 1 2015|Sep 7 2015|N|0|N|0|P2717||
18363|IC2718-DP|2718|INDEX|INF109KB1NO5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P2718||
18357|IC2718-DP-L1|2718|INDEX|INF109KB1NO5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P2718||
18359|IC2718-DR|2718|INDEX|INF109KB1NO5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P2718||
18353|IC2718-DR-L1|2718|INDEX|INF109KB1NO5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P2718||
13990|IC2719-GR|2719|F771134U|INF109KB1MJ7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1134 DAYS PLAN U REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 11 2015|Sep 16 2015|N|0|N|0|P2719||
13991|IC2720-DP|2720|F771134U|INF109KB1MK5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1134 DAYS PLAN U REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 11 2015|Sep 16 2015|N|0|N|0|
P2720||
14028|IC2721-GR|2721|BUSINESS1|INF109KB1MX8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 1 CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 22 2015|Oct 1 2015|N|0|N|0|P2721||
14029|IC2722-DP|2722|BUSINESS1|INF109KB1MY6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 1 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 22 2015|Oct 1 2015|N|0|N|0|P2722||
14026|IC2723-GR|2723|F771123V|INF109KB1MP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1123 DAYS PLAN V REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 22 2015|Sep 28 2015|N|0|N|0|P2723||
14027|IC2724-DP|2724|F771123V|INF109KB1MQ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1123 DAYS PLAN V REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22 2015|Sep 28 2015|N|0|N|0|
P2724||
14030|IC2725-GR|2725|F771129W|INF109KB1MT6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1129 DAYS PLAN W CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 22 2015|Sep 23 2015|N|0|N|0|P2725||
14031|IC2726-DP|2726|F771129W|INF109KB1MU4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1129 DAYS PLAN W DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22 2015|Sep 23 2015|N|0|N|0|P2726||
14100|IC2727-GR|2727|F771116X|INF109KB1MZ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1116 DAYS PLAN X REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 28 2015|Oct 5 2015|N|0|N|0|P2727||
14101|IC2728-DP|2728|F771116X|INF109KB1NA4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1116 DAYS PLAN X REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 28 2015|Oct 5 2015|N|0|N|0|
P2728||
14140|IC2729-GR|2729|F771415Y|INF109KB1ND8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1415 DAYS PLAN Y REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 29 2015|Oct 13 2015|N|0|N|0|P2729||
14141|IC2730-DP|2730|F771415Y|INF109KB1NE6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 77 - 1415 DAYS PLAN Y REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 29 2015|Oct 13 2015|N|0|N|0|
P2730||
14176|IC2731-GR|2731|CAPITA9A|INF109KB1NT4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1101 DAYS PLANA-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 13 2015|Oct 23 2015|N|0|
N|0|P2731||
14177|IC2732-DP|2732|CAPITA9A|INF109KB1NU2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1101 DAYS PLANA-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 13 2015|Oct 23 2015|N|0|
N|0|P2732||
14193|IC2733-GR|2733|CAPITA9B|INF109KB1OB0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1103 DAYS PLANB-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 19 2015|Nov 2 2015|N|0|
N|0|P2733||
14194|IC2734-DP|2734|CAPITA9B|INF109KB1OC8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1103 DAYS PLANB-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 19 2015|Nov 2 2015|N|0|
N|0|P2734||
14204|IC2735-GR|2735|BUSINESS2|INF109KB1OH7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 20 2015|Nov 3 2015|N|0|N|0|P2735||
14205|IC2736-DP|2736|BUSINESS2|INF109KB1OI5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN DIVIDEND PAYOUT|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 20 2015|Nov 3 2015|N|0|N|0|P2736||
14285|IC2737-GR|2737|MULTIPLE|INF109KB1ON5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1775 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2015|Dec 3 2015|N|0|
N|0|P2737||
14286|IC2738-DP|2738|MULTIPLE|INF109KB1OO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1775 DAYS PLAN A DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2015|Dec 3 2015|N|0|N|0|
P2738||
14440|IC2739-GR|2739|F781212A|INF109KB1OR6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1212 DAYS PLAN A CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 4 2015|Dec 8 2015|N|0|N|0|P2739||
14441|IC2740-DP|2740|F781212A|INF109KB1OS4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1212 DAYS PLAN A DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 4 2015|Dec 8 2015|N|0|N|0|P2740||
14442|IC2741-GR|2741|CAPITA9C|INF109KB1OV8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1195 DAYS PLANC-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 9 2015|Dec 22 2015|N|0|
N|0|P2741||
14443|IC2742-DP|2742|CAPITA9C|INF109KB1OW6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1195 DAYS PLANC-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 9 2015|Dec 22 2015|N|0|
N|0|P2742||
14471|IC2743-GR|2743|F781198B|INF109KB1OZ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1198 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 18 2015|Dec 21 2015|N|0|N|0|P2743||
14472|IC2744-DP|2744|F781198B|INF109KB1PA9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1198 DAYS PLAN B REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 18 2015|Dec 21 2015|N|0|N|0|
P2744||
14505|IC2745-GR|2745|MULTIPL10B|INF109KB1PD3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 23 2020|Jan 11 2021|N|0|N|0|
P2745||
14506|IC2746-DP|2746|MULTIPL10B|INF109KB1PG6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B DIVIDEND|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 23 2020|Jan 11 2021|N|0|N|0|P2746||
14507|IC2747-GR|2747|F781190C|INF109KB1PH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1190 DAYS PLAN C CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 28 2015|Dec 29 2015|N|0|N|0|P2747||
14508|IC2748-DP|2748|F781190C|INF109KB1PI2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1190 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 28 2015|Dec 29 2015|N|0|N|0|P2748||
14519|IC2749-GR|2749|F781197D|INF109KB1PL6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1197 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2016|Jan 4 2016|N|0|N|0|P2749||
14520|IC2750-DP|2750|F781197D|INF109KB1PM4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1197 DAYS PLAN D REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2016|Jan 4 2016|N|0|N|0|
P2750||
14525|IC2751-GR|2751|CAPITA9D|INF109KB1PP7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1378 DAYS PLAND-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2016|Jan 18 2016|N|0|
N|0|P2751||
14526|IC2752-DP|2752|CAPITA9D|INF109KB1PQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESIX 1378 DAYS PLAND-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2016|Jan 18 2016|N|0|
N|0|P2752||
14557|IC2753-GR|2753|F781190E|INF109KB1PT9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1190 DAYS PLAN E CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 7 2016|Jan 18 2016|N|0|N|0|P2753||
14558|IC2754-DP|2754|F781190E|INF109KB1PU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1190 DAYS PLAN E DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 7 2016|Jan 18 2016|N|0|N|0|P2754||
14563|IC2755-GR|2755|BUSINESS3|INF109KB1PX1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 8 2016|Jan 22 2016|N|0|N|0|P2755||
14564|IC2756-DP|2756|BUSINESS3|INF109KB1PY9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 1 2016|Jan 22 2016|N|0|N|0|P2756||
14576|IC2757-GR|2757|F781185F|INF109KB1QB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1185 DAYS PLAN F CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 12 2016|Jan 21 2016|N|0|N|0|P2757||
14577|IC2758-DP|2758|F781185F|INF109KB1QC3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1185 DAYS PLAN F DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 12 2016|Jan 21 2016|N|0|N|0|P2758||
17851|IC2759-DP|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|P2759||
27541|IC2759-DP-I|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2759||
17852|IC2759-DP-L1|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|P2759||
27542|IC2759-DP-L1-I|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P2759||
16148|IC2759-DR|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 9 2016|Sep 9 2099|N|0|N|0|P2759||
27543|IC2759-DR-I|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P2759||
17849|IC2759-DR-L1|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 19 2016|Nov 19
2099|N|0|N|0|P2759||
27544|IC2759-DR-L1-I|2759|BALCD|INF109KB1QJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P2759||
14707|IC2760-GR|2760|MULTIPL10C|INF109KB1QF6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1185 DAYS PLAN C
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 19 2016|Feb 1 2016|N|0|
N|0|P2760||
14708|IC2761-DP|2761|MULTIPL10C|INF109KB1QG4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1185 DAYS PLAN C DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 19 2016|Feb 1 2016|N|0|N|0|
P2761||
14859|IC2762-GR|2762|MULTIPL10D|INF109KB1QR1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1103 DAYS PLAN D
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 1 2016|Feb 15 2016|N|0|
N|0|P2762||
14860|IC2763-DP|2763|MULTIPL10D|INF109KB1QS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1103 DAYS PLAN D DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 1 2016|Feb 15 2016|N|0|N|0|
P2763||
14897|IC2766-GR|2766|RECOVERY4|INF109KB1QX9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2016|Feb 22 2016|N|0|N|0|P2766||
14898|IC2767-DP|2767|RECOVERY4|INF109KB1QV3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2016|Feb 22 2016|N|0|N|0|P2767||
14895|IC2768-GR|2768|F781174H|INF109KB1QZ4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1174 DAYS PLAN H - CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2016|Feb 11 2016|N|0|N|0|P2768||
14896|IC2769-DP|2769|F781174H|INF109KB1RA5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1174 DAYS PLAN H - DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2016|Feb 11 2016|N|0|N|0|P2769||
14918|IC2770-GR|2770|F7895K|INF109KB1RH0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 95 DAYS PLAN K CUMULATIVE GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2016|Feb 11 2016|N|0|N|0|P2770||
14919|IC2771-DP|2771|F7895K|INF109KB1RI8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 95 DAYS PLAN K DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2016|Feb 11 2016|N|0|N|0|P2771||
14920|IC2772-GR|2772|F781170I|INF109KB1RD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1170 DAYS PLAN I CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2016|Feb 24 2016|N|0|N|0|P2772||
14921|IC2773-DP|2773|F781170I|INF109KB1RE7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1170 DAYS PLAN I DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2016|Feb 24 2016|N|0|N|0|P2773||
14927|IC2774-GR|2774|F781168J|INF109KB1RP3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1168 DAYS PLAN J CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 15 2016|Feb 23 2016|N|0|N|0|P2774||
14928|IC2775-DP|2775|F781168J|INF109KB1RQ1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1168 DAYS PLAN J DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 15 2016|Feb 23 2016|N|0|N|0|P2775||
14929|IC2776-GR|2776|F78188L|INF109KB1RT5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 188 DAYS PLAN L CUMULATIVE GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 15 2016|Feb 22 2016|N|0|N|0|P2776||
14930|IC2777-DP|2777|F78188L|INF109KB1RU3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 188 DAYS PLAN L DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 15 2016|Feb 22 2016|N|0|N|0|P2777||
14935|IC2778-GR|2778|F7895M|INF109KB1RX7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 95 DAYS PLAN M CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 17 2016|Feb 24 2016|N|0|N|0|P2778||
14936|IC2779-DP|2779|F7895M|INF109KB1RY5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 95 DAYS PLAN M DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2016|Feb 24 2016|N|0|N|0|P2779||
14937|IC2780-GR|2780|F781150N|INF109KB1SB1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1150 DAYS PLAN N CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2016|Feb 23 2016|N|0|N|0|P2780||
14938|IC2781-DP|2781|F781150N|INF109KB1SC9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1150 DAYS PLAN N DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2016|Feb 23 2016|N|0|N|0|P2781||
14954|IC2782-GR|2782|F781145O|INF109KB1SF2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1145 DAYS PLAN O CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 22 2016|Feb 25 2016|N|0|N|0|P2782||
14955|IC2783-DP|2783|F781145O|INF109KB1SG0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1145 DAYS PLAN O DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 22 2016|Feb 25 2016|N|0|N|0|P2783||
14961|IC2784-GR|2784|F781147P|INF109KB1SJ4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1147 DAYS PLAN P CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 25 2016|Mar 1 2016|N|0|N|0|P2784||
14962|IC2785-DP|2785|F781147P|INF109KB1SK2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1147 DAYS PLAN P DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2016|Mar 1 2016|N|0|N|0|P2785||
14965|IC2786-GR|2786|CAPITA9E|INF109KB1SN6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1325 DAYS PLAN E
- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 25 2016|Mar 10 2016|N|0|
N|0|P2786||
14966|IC2787-DP|2787|CAPITA9E|INF109KB1SO4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1325 DAYS PLAN E
- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 25 2016|Mar 10
2016|N|0|N|0|P2787||
15021|IC2788-GR|2788|F7897Q|INF109KB1SR7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 97 DAYS PLAN Q CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 3 2016|Mar 8 2016|N|0|N|0|P2788||
15022|IC2789-DP|2789|F7897Q|INF109KB1SS5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 97 DAYS PLAN Q DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 3 2016|Mar 8 2016|N|0|N|0|P2789||
15023|IC2790-GR|2790|F781127R|INF109KB1SZ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1127 DAYS PLAN R CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2016|Mar 16 2016|N|0|N|0|P2790||
15024|IC2791-DP|2791|F781127R|INF109KB1TA1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1127 DAYS PLAN R DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2016|Mar 16 2016|N|0|N|0|P2791||
15025|IC2792-GR|2792|F7891S|INF109KB1SV9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 91 DAYS PLAN S CUMULATIVE GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2016|Mar 14 2016|N|0|N|0|P2792||
15026|IC2793-DP|2793|F7891S|INF109KB1SW7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 78 - 91 DAYS PLAN S DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2016|Mar 14 2016|N|0|N|0|P2793||
15210|IC2794-GR|2794|CAPITA9F|INF109KB1TH6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1120 DAYS PLAN F
- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2016|Mar 28 2016|N|0|
N|0|P2794||
15211|IC2795-DP|2795|CAPITA9F|INF109KB1TI4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1120 DAYS PLAN F
- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2016|Mar 28
2016|N|0|N|0|P2795||
15313|IC2796-GR|2796|F781130T|INF109KB1TD5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1130 DAYS PLAN T CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|P2796||
15314|IC2797-DP|2797|F781130T|INF109KB1TE3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1130 DAYS PLAN T DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|P2797||
15294|IC2798-GR|2798|F781156U|INF109KB1TL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1156 DAYS PLAN U CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 16 2016|Mar 25 2016|N|0|N|0|P2798||
15295|IC2799-DP|2799|F781156U|INF109KB1TM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1156 DAYS PLAN U DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 16 2016|Mar 25 2016|N|0|N|0|P2799||
15296|IC2800-GR|2800|F781135W|INF109KB1TP9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1135 DAYS PLAN W CUMULATIVE GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 16 2016|Mar 16 2016|N|0|N|0|P2800||
15297|IC2801-DP|2801|F781135W|INF109KB1TQ7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1135 DAYS PLAN W DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 16 2016|Mar 16 2016|N|0|N|0|P2801||
15317|IC2802-GR|2802|F781281V|INF109KB1TT1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1281 DAYS PLAN V CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 18 2016|Mar 28 2016|N|0|N|0|P2802||
15318|IC2803-DP|2803|F781281V|INF109KB1TU9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1281 DAYS PLAN V DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 18 2016|Mar 28 2016|N|0|N|0|P2803||
15330|IC2804-GR|2804|MULTIPL10E|INF109KB1UB7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2016|Apr 4 2016|N|0|
N|0|P2804||
15331|IC2805-DP|2805|MULTIPL10E|INF109KB1UC5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN E DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2016|Apr 4 2016|N|0|N|0|
P2805||
15343|IC2806-GR|2806|F781115X|INF109KB1TX3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1115 DAYS PLAN X CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2016|Mar 28 2016|N|0|N|0|P2806||
15344|IC2807-DP|2807|F781115X|INF109KB1TY1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1115 DAYS PLAN X DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2016|Mar 28 2016|N|0|N|0|P2807||
15386|IC2808-GR|2808|F781106Y|INF109KB1UJ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1106 DAYS PLAN Y CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 8 2016|Apr 18 2016|N|0|N|0|P2808||
15387|IC2809-DP|2809|F781106Y|INF109KB1UK8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1106 DAYS PLAN Y DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 8 2016|Apr 18 2016|N|0|N|0|P2809||
15390|IC2810-GR|2810|F781102Z|INF109KB1UN2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1102 DAYS PLAN Z CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 12 2016|Apr 18 2016|N|0|N|0|P2810||
15391|IC2811-DP|2811|F781102Z|INF109KB1UO0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 78 - 1102 DAYS PLAN Z DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2016|Apr 18 2016|N|0|N|0|P2811||
15413|IC2812-GR|2812|RECOVERY5|INF109KB1UT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5 CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 25 2016|May 9 2016|N|0|N|0|P2812||
15414|IC2813-DP|2813|RECOVERY5|INF109KB1UR3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2016|May 9 2016|N|0|N|0|P2813||
15472|IC2814-GR|2814|F791218A|INF109KB1UZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1218 DAYS PLAN A CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2016|May 4 2016|N|0|N|0|P2814||
15473|IC2815-DP|2815|F791218A|INF109KB1VA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1218 DAYS PLAN A DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2016|May 4 2016|N|0|N|0|P2815||
15505|IC2816-GR|2816|F791105B|INF109KB1VL4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1105 DAYS PLAN B CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 17 2016|May 18 2016|N|0|N|0|P2816||
15506|IC2817-DP|2817|F791105B|INF109KB1VM2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1105 DAYS PLAN B DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2016|May 18 2016|N|0|N|0|P2817||
15513|IC2818-GR|2818|CAPITA10A|INF109KB1VP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A
- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 20 2016|Jun 3 2016|N|0|
N|0|P2818||
15514|IC2819-DP|2819|CAPITA10A|INF109KB1VQ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A
- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 20 2016|Jun 3
2016|N|0|N|0|P2819||
15543|IC2820-DP|2820|RECOVERY6|INF109KB1WG2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 6 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 28 2016|Jun 8 2016|N|0|N|0|P2820||
15556|IC2821-DP|2821|RECOVERY7|INF109KB1WI8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2016|Jun 17 2016|N|0|N|0|P2821||
15571|IC2822-GR|2822|F791126C|INF109KB1WU3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1126 DAYS PLAN C CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 10 2016|Jun 14 2016|N|0|N|0|P2822||
15572|IC2823-DP|2823|F791126C|INF109KB1WV1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1126 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 10 2016|Jun 14 2016|N|0|N|0|P2823||
15595|IC2824-GR|2824|F791140D|INF109KB1XD7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1140 DAYS PLAN D CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 17 2016|Jun 29 2016|N|0|N|0|P2824||
15596|IC2825-DP|2825|F791140D|INF109KB1XE5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1140 DAYS PLAN D DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 17 2016|Jun 29 2016|N|0|N|0|P2825||
15602|IC2826-GR|2826|CAPITA10B|INF109KB1WZ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B
- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 21 2016|Jul 5 2016|N|0|
N|0|P2826||
15603|IC2827-DP|2827|CAPITA10B|INF109KB1XA3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B
- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 21 2016|Jul 5
2016|N|0|N|0|P2827||
15604|IC2828-GR|2828|F791130E|INF109KB1XH8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1130 DAYS PLAN E CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 23 2016|Jun 27 2016|N|0|N|0|P2828||
15605|IC2829-DP|2829|F791130E|INF109KB1XI6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1130 DAYS PLAN E DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 23 2016|Jun 27 2016|N|0|N|0|P2829||
15921|IC2830-GR|2830|F791120F|INF109KB1XU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN F CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 6 2016|Jul 12 2016|N|0|N|0|P2830||
15922|IC2831-DP|2831|F791120F|INF109KB1XV9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN F DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 6 2016|Jul 12 2016|N|0|N|0|P2831||
15934|IC2832-GR|2832|F791113G|INF109KB1XY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1113 DAYS PLAN G CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 14 2016|Jul 19 2016|N|0|N|0|P2832||
15935|IC2833-DP|2833|F791113G|INF109KB1XZ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1113 DAYS PLAN G DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 14 2016|Jul 19 2016|N|0|N|0|P2833||
15945|IC2834-GR|2834|MULTIPL11A|INF109KB1YE3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS -
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 20 2016|Aug 2 2016|N|0|
N|0|P2834||
15946|IC2835-DP|2835|MULTIPL11A|INF109KB1YF0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS -
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 20 2016|Aug 2 2016|N|0|
N|0|P2835||
15954|IC2836-GR|2836|F791125H|INF109KB1YG8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1125 DAYS PLAN H CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 26 2016|Aug 8 2016|N|0|N|0|P2836||
15955|IC2837-DP|2837|F791125H|INF109KB1YH6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1125 DAYS PLAN H DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 26 2016|Aug 8 2016|N|0|N|0|P2837||
15960|IC2838-GR|2838|F791120I|INF109KB1YK0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN I CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 27 2016|Aug 2 2016|N|0|N|0|P2838||
15961|IC2839-DP|2839|F791120I|INF109KB1YL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN I DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27 2016|Aug 2 2016|N|0|N|0|P2839||
15958|IC2840-GR|2840|F791120J|INF109KB1YO2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN J CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 27 2016|Aug 2 2016|N|0|N|0|P2840||
15959|IC2841-DP|2841|F791120J|INF109KB1YP9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN J DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27 2016|Aug 2 2016|N|0|N|0|P2841||
15986|IC2842-GR|2842|F791118K|INF109KB1YS3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN K CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|P2842||
15987|IC2843-DP|2843|F791118K|INF109KB1YT1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN K DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|P2843||
15982|IC2844-GR|2844|F791118L|INF109KB1YW5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN L CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|P2844||
15983|IC2845-DP|2845|F791118L|INF109KB1YX3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN L DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|P2845||
16011|IC2846-GR|2846|F791106M|INF109KB1ZI1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1106 DAYS PLAN M
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 22 2016|Aug 23 2016|N|0|
N|0|P2846||
16012|IC2847-DP|2847|F791106M|INF109KB1ZJ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1106 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 22 2016|Aug
23 2016|N|0|N|0|P2847||
16013|IC2850-GR|2850|F791104O|INF109KB1ZQ4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN O
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 22 2016|Sep 5 2016|N|0|
N|0|P2850||
16014|IC2851-DP|2851|F791104O|INF109KB1ZR2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN O HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 22 2016|Sep
5 2016|N|0|N|0|P2851||
16015|IC2852-GR|2852|MULTIPL11B|INF109KB1ZW2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B 1394 DAYS -
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 22 2016|Sep 5 2016|N|0|
N|0|P2852||
16016|IC2853-DP|2853|MULTIPL11B|INF109KB1ZX0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B 1394 DAYS -
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 22 2016|Sep 5 2016|N|0|
N|0|P2853||
16042|IC2854-GR|2854|F791104P|INF109KB1B48|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN P
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 1 2016|Sep 7 2016|N|0|
N|0|P2854||
16043|IC2855-DP|2855|F791104P|INF109KB1B55|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN P HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 1 2016|Sep
7 2016|N|0|N|0|P2855||
16044|IC2856-GR|2856|F791104Q|INF109KB1B89|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN Q
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 1 2016|Sep 8 2016|N|0|
N|0|P2856||
16045|IC2857-DP|2857|F791104Q|INF109KB1B97|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN Q HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 1 2016|Sep
8 2016|N|0|N|0|P2857||
16158|IC2858-GR|2858|F791406R|INF109KB1D46|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1406 DAYS PLAN R
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 20 2016|N|0|
N|0|P2858||
16159|IC2859-DP|2859|F791406R|INF109KB1D53|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1406 DAYS PLAN R HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
20 2016|N|0|N|0|P2859||
16152|IC2860-GR|2860|F791399S|INF109KB1F02|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1399 DAYS PLAN S
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 27 2016|N|0|
N|0|P2860||
16153|IC2861-DP|2861|F791399S|INF109KB1F10|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1399 DAYS PLAN S HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
27 2016|N|0|N|0|P2861||
16154|IC2862-GR|2862|F791404T|INF109KB1C62|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1404 DAYS PLAN T
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 22 2016|N|0|
N|0|P2862||
16155|IC2863-DP|2863|F791404T|INF109KB1C70|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1404 DAYS PLAN T HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
22 2016|N|0|N|0|P2863||
16156|IC2864-GR|2864|F791408U|INF109KB1D87|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1408 DAYS PLAN U
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 20 2016|N|0|
N|0|P2864||
16157|IC2865-DP|2865|F791408U|INF109KB1D95|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1408 DAYS PLAN U HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
20 2016|N|0|N|0|P2865||
16162|IC2866-GR|2866|F791114V|INF109KB1E29|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1114 DAYS PLAN V
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 27 2016|N|0|
N|0|P2866||
16163|IC2867-DP|2867|F791114V|INF109KB1E37|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1114 DAYS PLAN V HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
27 2016|N|0|N|0|P2867||
16160|IC2868-GR|2868|F791119W|INF109KB1D04|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1119 DAYS PLAN W
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 22 2016|N|0|
N|0|P2868||
16161|IC2869-DP|2869|F791119W|INF109KB1D12|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1119 DAYS PLAN W HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep
22 2016|N|0|N|0|P2869||
16164|IC2870-GR|2870|F7993X|INF109KB1E60|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 93 DAYS PLAN X CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 19 2016|N|0|N|0|P2870||
16165|IC2871-DP|2871|F7993X|INF109KB1E78|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 93 DAYS PLAN X DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep 19 2016|N|0|N|0|P2871||
16166|IC2872-GR|2872|F79181Y|INF109KB1F44|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 181 DAYS PLAN Y CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2016|Sep 19 2016|N|0|N|0|P2872||
16167|IC2873-DP|2873|F79181Y|INF109KB1F51|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 181 DAYS PLAN Y DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2016|Sep 19 2016|N|0|N|0|P2873||
16205|IC2874-GR|2874|MULTIPL11C|INF109KB1G50|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - 1387 DAYS PALN C -
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 27 2016|Oct 10 2016|N|0|
N|0|P2874||
16206|IC2875-DP|2875|MULTIPL11C|INF109KB1G43|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - 1387 DAYS PALN C-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 27 2016|Oct 10 2016|N|0|
N|0|P2875||
16350|IC2876-GR|2876|F801100A|INF109KB1H42|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1100 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 10 2016|Oct 20 2016|N|0|
N|0|P2876||
16351|IC2877-DP|2877|F801100A|INF109KB1H59|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1100 DAYS PLAN A HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 10 2016|Oct
20 2016|N|0|N|0|P2877||
16359|IC2878-GR|2878|F801107B|INF109KB1H83|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1107 DAYS PLAN B
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 17 2016|Oct 18 2016|N|0|
N|0|P2878||
16360|IC2879-DP|2879|F801107B|INF109KB1H91|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1107 DAYS PLAN B HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 17 2016|Oct
18 2016|N|0|N|0|P2879||
16376|IC2880-GR|2880|VALUE9|INF109KB1I25|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 9 CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 25 2016|Oct 28 2016|N|0|N|0|P2880||
16377|IC2881-DP|2881|VALUE9|INF109KB1I33|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL VALUE FUND SERIES 9 DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 25 2016|Oct 28 2016|N|0|N|0|P2881||
17414|IC2884-GR|2884|F801127C|INF109KB1J65|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1127 DAYS PLAN C CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 8 2016|Nov 9 2016|N|0|N|0|P2884||
17415|IC2885-DP|2885|F801127C|INF109KB1J73|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1127 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 8 2016|Nov 9 2016|N|0|N|0|P2885||
17707|IC2886-GR|2886|F801248D|INF109KB1K05|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1248 DAYS PLAN D CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2016|Nov 18 2016|N|0|N|0|P2886||
17708|IC2887-DP|2887|F801248D|INF109KB1K13|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1248 DAYS PLAN D DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2016|Nov 18 2016|N|0|N|0|P2887||
17790|IC2888-GR|2888|F801105E|INF109KB1K47|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1105 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 18 2016|Nov 30 2016|N|0|
N|0|P2888||
17791|IC2889-DP|2889|F801105E|INF109KB1K54|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1105 DAYS PLAN E HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 18 2016|Nov
30 2016|N|0|N|0|P2889||
17911|IC2890-GR|2890|CAPITA11A|INF109KB1K88|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI 2056 DAYS PLANA-
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Aug 1 2022|Aug 1 2022|N|0|N|0|
P2890|Aug 1 2022|
17912|IC2891-DP|2891|CAPITA11A|INF109KB1K96|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI 2056 DAYS PLANA-
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Aug 1 2022|Aug 1 2022|N|0|N|0|
P2891|Aug 1 2022|
19395|IC2892-GR|2892|CAPITA11B|INF109KB1L46|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS
- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2016|Dec 20 2016|N|0|
N|0|P2892||
19396|IC2893-DP|2893|CAPITA11B|INF109KB1L53|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS
- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2016|Dec 20
2016|N|0|N|0|P2893||
20691|IC2894-GR|2894|VALUE10|INF109KB1L87|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 10 CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 21 2016|Jan 4 2017|N|0|N|0|P2894||
20692|IC2895-DP|2895|VALUE10|INF109KB1L95|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 10 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2016|Jan 4 2017|N|0|N|0|P2895||
21395|IC2896-GR|2896|VALUE11|INF109KB1M60|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 11 CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 10 2017|Jan 24 2017|N|0|N|0|P2896||
21396|IC2897-DP|2897|VALUE11|INF109KB1M78|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 11 DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2017|Jan 24 2017|N|0|N|0|P2897||
21562|IC2898-GR|2898|F801194F|INF109KB1N85|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 24 2017|Jan 25 2017|N|0|
N|0|P2898||
21563|IC2899-DP|2899|F801194F|INF109KB1N93|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 24 2017|Jan
25 2017|N|0|N|0|P2899||
21898|IC2900-GR|2900|F801187G|INF109KB1O27|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1187 DAYS PLAN G CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 27 2017|Feb 2 2017|N|0|N|0|P2900||
21899|IC2901-DP|2901|F801187G|INF109KB1O50|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1187 DAYS PLAN G DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 27 2017|Feb 2 2017|N|0|N|0|P2901||
21918|IC2902-GR|2902|F801180H|INF109KB1O68|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1180 DAYS PLAN H
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 2 2017|Feb 9 2017|N|0|
N|0|P2902||
21919|IC2903-DP|2903|F801180H|INF109KB1O76|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1180 DAYS PLAN H DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 2 2017|Feb 9 2017|N|0|N|0|
P2903||
21944|IC2904-GR|2904|F801170I|INF109KB1P83|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2017|Feb 17 2017|N|0|
N|0|P2904||
21945|IC2905-DP|2905|F801170I|INF109KB1P91|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2017|Feb
17 2017|N|0|N|0|P2905||
21950|IC2906-GR|2906|CAPITA11C|INF109KB1Q25|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 10 2017|Feb 23 2017|N|0|
N|0|P2906||
21951|IC2907-DP|2907|CAPITA11C|INF109KB1Q33|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 10 2017|Feb 23 2017|N|0|
N|0|P2907||
22036|IC2908-GR|2908|F801253J|INF109KB1R40|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2017|Feb 20 2017|N|0|
N|0|P2908||
22037|IC2909-DP|2909|F801253J|INF109KB1R57|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|
1.000|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2017|Feb
20 2017|N|0|N|0|P2909||
22032|IC2910-GR|2910|CAPITA11D|INF109KB1R08|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247
DAYS-CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2017|Mar 3 2017|N|0|
N|0|P2910||
22033|IC2911-DP|2911|CAPITA11D|INF109KB1R16|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247
DAYS-DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17 2017|Mar 3
2017|N|0|N|0|P2911||
22050|IC2912-GR|2912|F801247K|INF109KB1S64|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1247 DAYS PLAN K
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 21 2017|Feb 27 2017|N|0|
N|0|P2912||
22051|IC2913-DP|2913|F801247K|INF109KB1S72|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLANSERIES 80 - 1247 DAYS PLAN K HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 21 2017|Feb 27 2017|N|0|
N|0|P2913||
22090|IC2914-GR|2914|F801245L|INF109KB1T06|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2017|Mar 9 2017|N|0|
N|0|P2914||
22091|IC2915-DP|2915|F801245L|INF109KB1T14|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2017|Mar 1 2017|N|0|N|0|
P2915||
22136|IC2916-GR|2916|F801238M|INF109KB1T48|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1238 DAYS PLAN M
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 1 2017|Mar 7 2017|N|0|
N|0|P2916||
22137|IC2917-DP|2917|F801238M|INF109KB1T55|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1238 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 1 2017|Mar
7 2017|N|0|N|0|P2917||
22094|IC2918-GR|2918|F801150N|INF109KB1T89|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 2 2017|Mar 13 2017|N|0|
N|0|P2918||
22095|IC2919-DP|2919|F801150N|INF109KB1T97|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2 2017|Mar
13 2017|N|0|N|0|P2919||
22169|IC2922-GR|2922|F801231P|INF109KB1V44|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2017|Mar 16 2017|N|0|
N|0|P2922||
22170|IC2923-DP|2923|F801231P|INF109KB1V51|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2017|Mar
16 2017|N|0|N|0|P2923||
22173|IC2924-GR|2924|F801138R|INF109KB1V85|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2017|Mar 23 2017|N|0|
N|0|P2924||
22174|IC2925-DP|2925|F801138R|INF109KB1V93|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2017|Mar
23 2017|N|0|N|0|P2925||
22219|IC2926-GR|2926|CAPITA11E|INF109KB1W27|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN E 1222 DAYS-
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2017|Mar 27 2017|N|0|
N|0|P2926||
22220|IC2927-DP|2927|CAPITA11E|INF109KB1W35|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN E 1222 DAYS-
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2017|Mar 27 2017|N|0|
N|0|P2927||
22211|IC2928-GR|2928|F801227Q|INF109KB1W68|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1227 DAYS PLAN Q CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 16 2017|Mar 20 2017|N|0|N|0|P2928||
22212|IC2929-DP|2929|F801227Q|INF109KB1W76|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 80 - 1227 DAYS PLAN Q DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 16 2017|Mar 20 2017|N|0|N|0|P2929||
22223|IC2930-GR|2930|CAPITA11F|INF109KB1X00|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN F 1215
DAYS-CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2017|Apr 3 2017|N|0|
N|0|P2930||
22224|IC2931-DP|2931|CAPITA11F|INF109KB1X18|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN F 1215
DAYS-DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20 2017|Apr 3
2017|N|0|N|0|P2931||
22261|IC2933-DP|2933|VALUE12|INF109KB1X75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 12 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Dec 23 2020|Jan 5 2021|N|0|N|0|P2933||
22289|IC2934-GR|2934|F801118X|INF109KB1Z24|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1118 DAYS PLAN X
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 8 2017|N|0|
N|0|P2934||
22290|IC2935-DP|2935|F801118X|INF109KB1Z32|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1118 DAYS PLAN X HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Apr
8 2017|N|0|N|0|P2935||
22277|IC2936-GR|2936|F801214V|INF109KB1Y41|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1214 DAYS PLAN V
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 3 2017|N|0|
N|0|P2936||
22278|IC2937-DP|2937|F801214V|INF109KB1Y58|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1214 DAYS PLAN V HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Apr
3 2017|N|0|N|0|P2937||
22273|IC2938-GR|2938|F801215Y|INF109KB14A0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1215 DAYS PLAN Y
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 8 2017|N|0|
N|0|P2938||
22274|IC2939-DP|2939|F801215Y|INF109KB15A7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1215 DAYS PLAN Y HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Apr
8 2017|N|0|N|0|P2939||
22269|IC2940-GR|2940|F801216U|INF109KB10A8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Mar 30 2017|N|0|
N|0|P2940||
22270|IC2941-DP|2941|F801216U|INF109KB11A6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Mar
30 2017|N|0|N|0|P2941||
22281|IC2942-GR|2942|F801216W|INF109KB1Y82|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN W
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 5 2017|N|0|
N|0|P2942||
22282|IC2943-DP|2943|F801216W|INF109KB1Y90|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN W HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Apr
5 2017|N|0|N|0|P2943||
22293|IC2944-GR|2944|F801225T|INF109KB1Z65|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Mar 28 2017|N|0|
N|0|P2944||
22294|IC2945-DP|2945|F801225T|INF109KB1Z73|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Mar
28 2017|N|0|N|0|P2945||
22285|IC2946-GR|2946|F801125S|INF109KB1Y09|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Mar 29 2017|N|0|
N|0|P2946||
22286|IC2947-DP|2947|F801125S|INF109KB1Y17|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2017|Apr
1 2017|N|0|N|0|P2947||
22928|IC2948-GR|2948|F811211A|INF109KB18A1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 11 2017|Apr 11 2017|N|0|
N|0|P2948||
22929|IC2949-DP|2949|F811211A|INF109KB19A9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 11 2017|Apr
11 2017|N|0|N|0|P2949||
22945|IC2950-GR|2950|F811205B|INF109KB12B2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|1.000|1.000|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 13 2017|Apr 24 2017|N|0|
N|0|P2950||
22946|IC2951-DP|2951|F811205B|INF109KB13B0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|1.000|1.000|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2017|Apr 24 2017|N|0|N|0|
P2951||
22961|IC2952-GR|2952|F811101C|INF109KB16B3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|1.000|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27 2017|N|0|
N|0|P2952||
22962|IC2953-DP|2953|F811101C|INF109KB17B1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|1.000|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 19 2017|Apr
27 2017|N|0|N|0|P2953||
23010|IC2954-GR|2954|F811190F|INF109KB18F0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 3 2017|May 3 2017|N|0|
N|0|P2954||
22998|IC2955-DP|2955|VALUE13|INF109KB11C2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 13 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Dec 23 2020|Jan 4 2021|N|0|N|0|P2955||
22994|IC2956-GR|2956|F811195D|INF109KB14C6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 24 2017|Apr 27 2017|N|0|
N|0|P2956||
22995|IC2957-DP|2957|F811195D|INF109KB15C3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2017|Apr
27 2017|N|0|N|0|P2957||
23000|IC2958-GR|2958|F811101E|INF109KB12D8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 26 2017|May 10 2017|N|0|
N|0|P2958||
23001|IC2959-DP|2959|F811101E|INF109KB13D6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 26 2017|May
10 2017|N|0|N|0|P2959||
23011|IC2960-DP|2960|F811190F|INF109KB19F8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 3 2017|May
3 2017|N|0|N|0|P2960||
23070|IC2961-GR|2961|CAPITA12A|INF109KB12H9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168
DAYS-CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 9 2017|May 23
2017|N|0|N|0|P2961||
23071|IC2962-DP|2962|CAPITA12A|INF109KB13H7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168
DAYS-DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9 2017|May 23
2017|N|0|N|0|P2962||
23041|IC2963-GR|2963|F811185G|INF109KB10H3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 6 2017|May 11 2017|N|0|
N|0|P2963||
23038|IC2964-DP|2964|F811185G|INF109KB11H1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6 2017|May
11 2017|N|0|N|0|P2964||
23045|IC2967-GR|2967|F811178H|INF109KB16G2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 8 2017|May 17 2017|N|0|
N|0|P2967||
23042|IC2968-DP|2968|F811178H|INF109KB17G0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 8 2017|May
17 2017|N|0|N|0|P2968||
23322|IC2969-GR|2969|VALUE14|INF109KB16J6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 14 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jan 6 2021|Feb 2 2021|N|0|N|0|P2969||
23323|IC2970-DP|2970|VALUE14|INF109KB17J4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 14 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jan 6 2021|Feb 2 2021|N|0|N|0|P2970||
23312|IC2971-GR|2971|CAPITA12B|INF109KB14K9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN B 1289
DAYS-CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2017|Jun 6
2017|N|0|N|0|P2971||
23313|IC2972-DP|2972|CAPITA12B|INF109KB15K6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN B 1289
DAYS-DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2017|Jun 6 2017|N|0|
N|0|P2972||
23316|IC2973-GR|2973|F811154J|INF109KB12K3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 6 2017|Jun 8 2017|N|0|
N|0|P2973||
23317|IC2974-DP|2974|F811154J|INF109KB13K1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2017|Jun
8 2017|N|0|N|0|P2974||
23791|IC2975-GR|2975|F811150K|INF109KB18P9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2017|Jun 20 2017|N|0|
N|0|P2975||
23792|IC2976-DP|2976|F811150K|INF109KB19P7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2017|Jun
20 2017|N|0|N|0|P2976||
23799|IC2977-GR|2977|F811147L|INF109KB12Q0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1147 DAYS PLAN L
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 10 2017|Jun 22 2017|N|0|
N|0|P2977||
23800|IC2978-DP|2978|F811147L|INF109KB13Q8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1147 DAYS PLAN L HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 10 2017|Jun
22 2017|N|0|N|0|P2978||
23806|IC2979-GR|2979|F811143M|INF109KB16Q1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1143 DAYS PLAN M
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 13 2017|Jun 27 2017|N|0|
N|0|P2979||
23807|IC2980-DP|2980|F811143M|INF109KB17Q9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1143 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 13 2017|Jun
27 2017|N|0|N|0|P2980||
23818|IC2981-GR|2981|F811141N|INF109KB10R2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1141 DAYS PLAN N
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 15 2017|Jun 29 2017|N|0|
N|0|P2981||
23819|IC2982-DP|2982|F811141N|INF109KB11R0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1141 DAYS PLAN N HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 15 2017|Jun
29 2017|N|0|N|0|P2982||
23843|IC2983-GR|2983|MULTIPL13A|INF109KB14R4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 13 PLAN A 1277 DAYS-CUMULATIVE|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 16 2017|Jun 29 2017|N|0|N|0|P2983||
23844|IC2984-DP|2984|MULTIPL13A|INF109KB15R1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 13 PLAN A 1277 DAYS-DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 16 2017|Jun 29 2017|N|0|N|0|
P2984||
23883|IC2985-GR|2985|F811100O|INF109KB14S2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 27 2017|Jul 11 2017|N|0|
N|0|P2985||
23884|IC2986-DP|2986|F811100O|INF109KB15S9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 27 2017|Jul
11 2017|N|0|N|0|P2986||
23887|IC2987-GR|2987|VALUE15|INF109KB16S7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 15 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jan 6 2021|Feb 4 2021|N|0|N|0|P2987||
23888|IC2988-DP|2988|VALUE15|INF109KB17S5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 15 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jan 6 2021|Feb 4 2021|N|0|N|0|P2988||
36324|IC2991-GR|2991|VALUE16|INF109KB15T7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 16 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Feb 5 2021|Mar 2 2021|N|0|N|0|P2991||
36325|IC2992-DP|2992|VALUE16|INF109KB16T5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 16 IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Feb 5 2021|Mar 2 2021|N|0|N|0|P2992||
36548|IC3003-GR|3003|VALUE17|INF109KB11W0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 17 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Mar 20 2021|Apr 9 2021|N|0|N|0|P3003||
36549|IC3004-DP|3004|VALUE17|INF109KB12W8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 17 IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Mar 20 2021|Apr 9 2021|N|0|N|0|P3004||
25420|IC3007-GR|3007|SINDEX|INF109KB17W7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P3007||
25421|IC3007-GR-L1|3007|SINDEX|INF109KB17W7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P3007||
25472|IC3008-DP|3008|SINDEX|INF109KB19W3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Mar 9 2018|Mar 9 2018|N|0|N|0|P3008||
25473|IC3008-DP-L1|3008|SINDEX|INF109KB19W3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Mar 9 2018|Mar 9 2018|N|0|N|0|P3008||
25422|IC3008-DR|3008|SINDEX|INF109KB19W3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P3008||
25423|IC3008-DR-L1|3008|SINDEX|INF109KB19W3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P3008||
36544|IC3009-GR|3009|CAPITA12C|INF109KB15X9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN C 1270
DAYS-CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 20 2021|Apr 1 2021|N|0|
N|0|P3009||
36545|IC3010-DP|3010|CAPITA12C|INF109KB16X7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN C 1270
DAYS-IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 20 2021|Apr 1 2021|N|0|
N|0|P3010||
36552|IC3015-GR|3015|F821236A|INF109KB10Z5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 26 2021|N|0|N|0|
P3015||
36553|IC3016-DP|3016|F821236A|INF109KB12Z1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 26 2021|N|0|N|0|
P3016||
36554|IC3017-DP|3017|F821236A|INF109KB11Z3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 26
2021|N|0|N|0|P3017||
24992|IC3018-GR|3018|VALUE19|INF109KB16Z2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 19 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|May 24 2021|Jun 24 2021|N|0|N|0|P3018||
24993|IC3019-DP|3019|VALUE19|INF109KB17Z0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 19 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|May 24 2021|Jun 24 2021|N|0|N|0|P3019||
36781|IC3020-GR|3020|F821225B|INF109KC1010|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3020||
36782|IC3021-DP|3021|F821225B|INF109KC1028|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|N|0|
P3021||
36783|IC3022-DP|3022|F821225B|INF109KC1036|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B HALF
YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3022||
25454|IC3023-GR|3023|LTWEF|INF109KC1077|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|Y|T2||10.00|Apr 30 2021|Apr 30 2099|N|0|N|0|P3023||
25455|IC3024-DP|3024|LTWEF|INF109KC1085|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|Y|T2||10.00|Apr 30 2021|Apr 30 2099|N|0|N|0|P3024||
36787|IC3025-GR|3025|F821217C|INF109KC1119|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3025||
36788|IC3026-DP|3026|F821217C|INF109KC1135|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|N|0|
P3026||
36789|IC3027-DP|3027|F821217C|INF109KC1127|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C HALF
YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3027||
37027|IC3028-GR|3028|F821219D|INF109KC1176|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 13 2021|N|0|N|0|
P3028||
37028|IC3029-DP|3029|F821219D|INF109KC1192|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 13 2021|N|0|
N|0|P3029||
37029|IC3030-DP|3030|F821219D|INF109KC1184|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 13
2021|N|0|N|0|P3030||
37033|IC3031-GR|3031|F821223E|INF109KC1275|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 24 2021|N|0|N|0|
P3031||
37034|IC3032-DP|3032|F821223E|INF109KC1291|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 24 2021|N|0|
N|0|P3032||
37035|IC3033-DP|3033|F821223E|INF109KC1283|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 24
2021|N|0|N|0|P3033||
25105|IC3034-GR|3034|VALUE20|INF109KC1333|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 20 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|N|0|P3034||
25106|IC3035-DP|3035|VALUE20|INF109KC1341|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 20 IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|N|0|P3035||
36564|IC3036-GR|3036|F821187F|INF109KC1374|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3036||
36565|IC3037-DP|3037|F821187F|INF109KC1390|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3037||
36566|IC3038-DP|3038|F821187F|INF109KC1382|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30
2021|N|0|N|0|P3038||
37045|IC3039-GR|3039|F821223G|INF109KC1432|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|N|0|
P3039||
37046|IC3040-DP|3040|F821223G|INF109KC1457|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P3040||
37047|IC3041-DP|3041|F821223G|INF109KC1440|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31
2021|N|0|N|0|P3041||
37051|IC3042-GR|3042|F821215H|INF109KC1499|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|N|0|
P3042||
37052|IC3043-DP|3043|F821215H|INF109KC1515|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P3043||
37053|IC3044-DP|3044|F821215H|INF109KC1507|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31
2021|N|0|N|0|P3044||
37205|IC3045-GR|3045|MULTIPL14A|INF109KC1630|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 PLAN A 1228 DAYS-CUMULATIVE|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 2 2021|N|0|N|0|P3045||
37206|IC3046-DP|3046|MULTIPL14A|INF109KC1648|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 PLAN A 1228 DAYS IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 2 2021|N|0|N|0|P3046||
25235|IC3047-GR|3047|F821157J|INF109KC1739|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3047||
25236|IC3048-DP|3048|F821157J|INF109KC1754|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3048||
25237|IC3049-DP|3049|F821157J|INF109KC1747|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30
2021|N|0|N|0|P3049||
36793|IC3050-GR|3050|F821185I|INF109KC1671|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|
N|0|P3050||
36794|IC3051-DP|3051|F821185I|INF109KC1697|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|N|0|
P3051||
36795|IC3052-DP|3052|F821185I|INF109KC1689|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I HALF
YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|
N|0|P3052||
25205|IC3053-GR|3053|F821203K|INF109KC1812|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2018|Feb 13 2018|N|0|
N|0|P3053||
25206|IC3054-DP|3054|F821203K|INF109KC1838|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2018|Feb
13 2018|N|0|N|0|P3054||
25207|IC3055-DP|3055|F821203K|INF109KC1820|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2018|Feb 13
2018|N|0|N|0|P3055||
37039|IC3059-GR|3059|F821185M|INF109KC1937|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 27 2021|N|0|N|0|
P3059||
37040|IC3060-DP|3060|F821185M|INF109KC1952|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 27 2021|N|0|
N|0|P3060||
37041|IC3061-DP|3061|F821185M|INF109KC1945|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 27
2021|N|0|N|0|P3061||
25337|IC3062-GR|3062|F82103O|INF109KC1AF9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 103 DAYS PLAN O CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|P3062||
25338|IC3063-DP|3063|F82103O|INF109KC1AG7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 103 DAYS PLAN O DIVIDEND PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|P3063||
25331|IC3064-GR|3064|F821185N|INF109KC1994|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 6 2018|N|0|
N|0|P3064||
25332|IC3065-DP|3065|F821185N|INF109KC1AB8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 6 2018|N|0|
N|0|P3065||
25333|IC3066-DP|3066|F821185N|INF109KC1AA0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 6
2018|N|0|N|0|P3066||
25414|IC3067-GR|3067|F821175Q|INF109KC1AP8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|N|0|
P3067||
25415|IC3068-DP|3068|F821175Q|INF109KC1AR4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P3068||
25416|IC3069-DP|3069|F821175Q|INF109KC1AQ6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29 2021|May 31
2021|N|0|N|0|P3069||
25408|IC3070-GR|3070|F821136P|INF109KC1AJ1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3070||
25409|IC3071-DP|3071|F821136P|INF109KC1AL7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|N|0|
P3071||
25410|IC3072-DP|3072|F821136P|INF109KC1AK9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30
2021|N|0|N|0|P3072||
25499|IC3073-GR|3073|F821170R|INF109KC1AV6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2018|Mar 26 2018|N|0|
N|0|P3073||
25500|IC3074-DP|3074|F821170R|INF109KC1AX2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2018|Mar
26 2018|N|0|N|0|P3074||
25501|IC3075-DP|3075|F821170R|INF109KC1AW4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2018|Mar 26
2018|N|0|N|0|P3075||
25621|IC3076-GR|3076|F8299T|INF109KC1BH3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 99 DAYS PLAN T CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|P3076||
25622|IC3077-DP|3077|F8299T|INF109KC1BI1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 99 DAYS PLAN T DIVIDEND PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|P3077||
25625|IC3078-GR|3078|F821135S|INF109KC1BB6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 3 2021|N|0|
N|0|P3078||
25626|IC3079-DP|3079|F821135S|INF109KC1BD2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 3 2021|N|0|N|0|
P3079||
25627|IC3080-DP|3080|F821135S|INF109KC1BC4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S HALF
YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 3 2021|N|0|
N|0|P3080||
25662|IC3081-GR|3081|BHACON1|INF109KC1BL5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 1 CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Oct 4 2021|Nov 1 2021|N|0|N|0|P3081||
25663|IC3082-DP|3082|BHACON1|INF109KC1BM3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 1 IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 4 2021|Nov 1 2021|N|0|N|0|P3082||
25666|IC3083-GR|3083|F821135V|INF109KC1BV4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3083||
25667|IC3084-DP|3084|F821135V|INF109KC1BX0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|N|0|
P3084||
25668|IC3085-DP|3085|F821135V|INF109KC1BW2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V HALF
YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P3085||
36558|IC3086-GR|3086|F821135U|INF109KC1BP6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U CUMULATIVE|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29 2021|N|0|N|0|P3086||
36559|IC3087-DP|3087|F821135U|INF109KC1BR2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29 2021|N|0|N|0|
P3087||
36560|IC3088-DP|3088|F821135U|INF109KC1BQ4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U HALF YEARLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29 2021|N|0|N|0|
P3088||
25705|IC3089-GR|3089|F821126W|INF109KC1CB4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2018|Apr 5 2018|N|0|
N|0|P3089||
25706|IC3090-DP|3090|F821126W|INF109KC1CD0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2018|Apr 5
2018|N|0|N|0|P3090||
25707|IC3091-DP|3091|F821126W|INF109KC1CC2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2018|Apr
5 2018|N|0|N|0|P3091||
36799|IC3092-GR|3092|F821119X|INF109KC1CH1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X CUMULATIVE|
N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|N|0|P3092||
36800|IC3093-DP|3093|F821119X|INF109KC1CJ7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X QUARTERLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|N|0|
P3093||
36801|IC3094-DP|3094|F821119X|INF109KC1CI9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X HALF YEARLY
DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|N|0|
P3094||
25795|IC3095-GR|3095|BHACON2|INF109KC1CV2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 2 CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Oct 23 2021|Nov 23 2021|N|0|N|0|P3095||
25796|IC3096-DP|3096|BHACON2|INF109KC1CW0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 2 IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 23 2021|Nov 23 2021|N|0|N|0|P3096||
26264|IC3100-GR|3100|F8291Z|INF109KC1DM9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 23 2018|N|0|N|0|P3100||
26265|IC3101-DP|3101|F8291Z|INF109KC1DN7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 23 2018|N|0|N|0|P3101||
26252|IC3102-GR|3102|F831105A|INF109KC1DA4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 24 2018|N|0|
N|0|P3102||
26253|IC3103-DP|3103|F831105A|INF109KC1DB2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 24 2018|N|0|
N|0|P3103||
26254|IC3104-DP|3104|F831105A|INF109KC1DC0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 24
2018|N|0|N|0|P3104||
26258|IC3105-GR|3105|F831412B|INF109KC1DG1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|N|0|
P3105|Dec 31 2099|
26259|IC3106-DP|3106|F831412B|INF109KC1DH9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P3106|Dec 31 2099|
26260|IC3107-DP|3107|F831412B|INF109KC1DI7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5
2022|N|0|N|0|P3107|Dec 31 2099|
26286|IC3108-GR|3108|F8391C|INF109KC1DQ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 24 2018|May 28 2018|N|0|N|0|P3108||
26287|IC3109-DP|3109|F8391C|INF109KC1DR8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 24 2018|May 28 2018|N|0|N|0|P3109||
26290|IC3110-GR|3110|F831406D|INF109KC1DU2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|N|0|
P3110|Dec 31 2099|
26291|IC3111-DP|3111|F831406D|INF109KC1DW8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P3111|Dec 31 2099|
26292|IC3112-DP|3112|F831406D|INF109KC1DV0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5
2022|N|0|N|0|P3112|Dec 31 2099|
26358|IC3113-GR|3113|F831113E|INF109KC1EI5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 28 2018|Jun 11 2018|N|0|
N|0|P3113||
26359|IC3114-DP|3114|F831113E|INF109KC1EJ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|Jun 11 2018|N|0|
N|0|P3114||
26360|IC3115-DP|3115|F831113E|INF109KC1EK1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|Jun 11
2018|N|0|N|0|P3115||
26352|IC3116-GR|3116|F831105F|INF109KC1EO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|
N|0|P3116||
26353|IC3117-DP|3117|F831105F|INF109KC1EP0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30 2018|N|0|
N|0|P3117||
26354|IC3118-DP|3118|F831105F|INF109KC1EQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May 30
2018|N|0|N|0|P3118||
26542|IC3119-GR|3119|F83193G|INF109KC1EY2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 193 DAYS PLAN G CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 7 2018|N|0|N|0|P3119||
26543|IC3120-DP|3120|F83193G|INF109KC1EZ9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 193 DAYS PLAN G DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 7 2018|N|0|N|0|P3120||
26578|IC3121-GR|3121|F831108H|INF109KC1FM4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|
N|0|P3121||
26579|IC3122-DP|3122|F831108H|INF109KC1FN2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|
N|0|P3122||
26580|IC3123-DP|3123|F831108H|INF109KC1FO0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11
2018|N|0|N|0|P3123||
26584|IC3124-GR|3124|F8399I|INF109KC1FC5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 99 DAYS PLAN I CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|P3124||
26585|IC3125-DP|3125|F8399I|INF109KC1FD3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 99 DAYS PLAN I DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|P3125||
26608|IC3126-GR|3126|F831392J|INF109KC1FG6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|N|0|
P3126|Dec 31 2099|
26609|IC3127-DP|3127|F831392J|INF109KC1FH4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|
N|0|P3127|Dec 31 2099|
26610|IC3128-DP|3128|F831392J|INF109KC1FI2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11
2022|N|0|N|0|P3128|Dec 31 2099|
26755|IC3129-GR|3129|F8394K|INF109KC1FS1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 94 DAYS PLAN K CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 16 2018|Jun 18 2018|N|0|N|0|P3129||
26756|IC3130-DP|3130|F8394K|INF109KC1FT9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 94 DAYS PLAN K DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 16 2018|Jun 18 2018|N|0|N|0|P3130||
26930|IC3131-GR|3131|PHARMA|INF109KC1GE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|P3131||
27894|IC3131-GR-I|3131|PHARMA|INF109KC1GE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24 2099|N|0|N|0|
P3131||
27772|IC3131-GR-L1|3131|PHARMA|INF109KC1GE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|P3131||
27895|IC3131-GR-L1-I|3131|PHARMA|INF109KC1GE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 24 2018|Jul 24 2099|N|0|N|0|
P3131||
27770|IC3132-DP|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT|
Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|P3132||
27896|IC3132-DP-I|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24 2099|N|0|N|0|
P3132||
27774|IC3132-DP-L1|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|P3132||
27897|IC3132-DP-L1-I|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24 2018|Jul 24 2099|N|0|N|0|
P3132||
26931|IC3132-DR|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17 2099|N|0|
N|0|P3132||
27898|IC3132-DR-I|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P3132||
27773|IC3132-DR-L1|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17
2099|N|0|N|0|P3132||
27899|IC3132-DR-L1-I|3132|PHARMA|INF109KC1GG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 24 2018|Jul
24 2099|N|0|N|0|P3132||
27900|IC3132P-DP-I|3132P|PHARMA|INF109KC1GF6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24 2099|N|0|N|0|
P3132P||
27901|IC3132P-DP-L1-I|3132P|PHARMA|INF109KC1GF6|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P3132P||
33068|IC3133-DP|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33076|IC3133-DP-I|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33210|IC3133-DP-L1|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33218|IC3133-DP-L1-I|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|
N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33067|IC3133-DR|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33075|IC3133-DR-I|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33211|IC3133-DR-L1|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33219|IC3133-DR-L1-I|3133|MNCFUND|INF109KC1D77|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT - INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3133||
33077|IC3133P-DP-I|3133P|MNCFUND|INF109KC1D85|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND IDCW PAYOUT - INSURED|N|P|5000.000|5000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 28 2019|Jun 11 2019|N|0|N|0|P3133P||
26858|IC3134-GR|3134|F831103L|INF109KC1FY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|
N|0|P3134||
26859|IC3135-DP|3135|F831103L|INF109KC1FZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L QUARTERLY
IDCW|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|
P3135||
26860|IC3136-DP|3136|F831103L|INF109KC1GA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L HALF
YEARLY IDCW|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|
N|0|P3136||
26950|IC3137-GR|3137|F831105M|INF109KC1GK6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|N|0|
P3137||
26951|IC3138-DP|3138|F831105M|INF109KC1GL4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M
QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21
2021|N|0|N|0|P3138||
26952|IC3139-DP|3139|F831105M|INF109KC1GM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21
2021|N|0|N|0|P3139||
27050|IC3140-GR|3140|F831103N|INF109KC1GU5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|
N|0|P3140||
27051|IC3141-DP|3141|F831103N|INF109KC1GV3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N QUARTERLY
DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|N|0|
P3141||
27052|IC3142-DP|3142|F831103N|INF109KC1GW1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N HALF
YEARLY DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28
2018|N|0|N|0|P3142||
26976|IC3143-GR|3143|BHACON3|INF109KC1GQ3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 3 CUMULATIVE|N|P|5000.000|
5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 10 2022|Feb 7 2022|N|0|N|0|P3143|Dec 31 2099|
26977|IC3144-DP|3144|BHACON3|INF109KC1GR1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 3 IDCW PAYOUT|N|P|
5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 10 2022|Feb 7 2022|N|0|N|0|P3144|Dec 31
2099|
27140|IC3145-GR|3145|F831100O|INF109KC1HG2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 8 2021|N|0|N|0|
P3145||
27141|IC3146-DP|3146|F831100O|INF109KC1HH0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 8 2021|N|0|N|0|
P3146||
27142|IC3147-DP|3147|F831100O|INF109KC1HI8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 8
2021|N|0|N|0|P3147||
27134|IC3148-GR|3148|F831735P|INF109KC1HA5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 3 2018|Jul 16 2018|N|0|
N|0|P3148||
27135|IC3149-DP|3149|F831735P|INF109KC1HB3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 16 2018|N|0|
N|0|P3149||
27136|IC3150-DP|3150|F831735P|INF109KC1HC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul 16
2018|N|0|N|0|P3150||
27328|IC3151-GR|3151|F831107Q|INF109KC1HM0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|N|0|
P3151||
27329|IC3152-DP|3152|F831107Q|INF109KC1HN8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|N|0|
P3152||
27330|IC3153-DP|3153|F831107Q|INF109KC1HO6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22
2021|N|0|N|0|P3153||
27760|IC3154-GR|3154|F831100R|INF109KC1HU3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|N|0|
P3154||
27761|IC3155-DP|3155|F831100R|INF109KC1HV1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|N|0|
P3155||
27762|IC3156-DP|3156|F831100R|INF109KC1HW9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22
2021|N|0|N|0|P3156||
27836|IC3157-GR|3157|F831100S|INF109KC1IA3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 7 2021|Aug 5 2021|N|0|N|0|
P3157||
27837|IC3158-DP|3158|F831100S|INF109KC1IB1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 7 2021|Aug 5 2021|N|0|N|0|
P3158||
27838|IC3159-DP|3159|F831100S|INF109KC1IC9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 7 2021|Aug 5
2021|N|0|N|0|P3159||
27910|IC3160-GR|3160|F831110T|INF109KC1II6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 25 2021|Aug 26 2021|N|0|N|0|
P3160||
27911|IC3161-DP|3161|F831110T|INF109KC1IJ4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 25 2021|Aug 26 2021|N|0|N|0|
P3161||
27912|IC3162-DP|3162|F831110T|INF109KC1IK2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 25 2021|Aug 26
2021|N|0|N|0|P3162||
27928|IC3163-GR|3163|F831106U|INF109KC1IO4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 27 2018|Aug 8 2018|N|0|
N|0|P3163||
27929|IC3164-DP|3164|F831106U|INF109KC1IP1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27 2018|Aug 8
2018|N|0|N|0|P3164||
27930|IC3165-DP|3165|F831106U|INF109KC1IQ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27 2018|Aug
8 2018|N|0|N|0|P3165||
27938|IC3166-GR|3166|F83204V|INF109KC1IY3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 204 DAYS PLAN V CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 30 2018|Aug 6 2018|N|0|N|0|P3166||
27939|IC3167-DP|3167|F83204V|INF109KC1IZ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 204 DAYS PLAN V DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2018|Aug 6 2018|N|0|N|0|P3167||
27934|IC3168-GR|3168|BHACON4|INF109KC1IU1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 4 CUMULATIVE|N|P|5000.000|
5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 10 2022|Mar 11 2022|N|0|N|0|P3168|Dec 31 2099|
27935|IC3169-DP|3169|BHACON4|INF109KC1IV9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 4 IDCW PAYOUT|N|P|
5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 10 2022|Mar 11 2022|N|0|N|0|P3169|Dec 31
2099|
28002|IC3170-GR|3170|F831361W|INF109KC1JC7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13 2018|N|0|
N|0|P3170||
28003|IC3171-DP|3171|F831361W|INF109KC1JD5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13
2018|N|0|N|0|P3171||
28004|IC3172-DP|3172|F831361W|INF109KC1JE3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1 2018|Aug
13 2018|N|0|N|0|P3172||
28206|IC3173-GR|3173|F831100X|INF109KC1JL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 28 2018|N|0|
N|0|P3173||
28207|IC3174-DP|3174|F831100X|INF109KC1JM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 28 2018|N|0|
N|0|P3174||
28208|IC3175-DP|3175|F831100X|INF109KC1JN4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 28
2018|N|0|N|0|P3175||
28212|IC3176-GR|3176|F831111Y|INF109KC1JR5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|
N|0|P3176||
28213|IC3177-DP|3177|F831111Y|INF109KC1JS3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|
N|0|P3177||
28214|IC3178-DP|3178|F831111Y|INF109KC1JT1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20
2018|N|0|N|0|P3178||
28424|IC3179-GR|3179|F831101Z|INF109KC1JX3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29 2018|Sep 10 2018|N|0|
N|0|P3179||
28425|IC3180-DP|3180|F831101Z|INF109KC1JY1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 10 2018|N|0|
N|0|P3180||
28426|IC3181-DP|3181|F831101Z|INF109KC1JZ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep 10
2018|N|0|N|0|P3181||
28478|IC3182-GR|3182|F841101A|INF109KC1KD3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 5 2018|N|0|
N|0|P3182||
28479|IC3183-DP|3183|F841101A|INF109KC1KE1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 5 2018|N|0|
N|0|P3183||
28480|IC3184-DP|3184|F841101A|INF109KC1KF8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 5
2018|N|0|N|0|P3184||
28530|IC3185-GR|3185|F8497B|INF109KC1KJ0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 97 DAYS PLAN B CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2018|Sep 5 2018|N|0|N|0|P3185||
28531|IC3186-DP|3186|F8497B|INF109KC1KK8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 97 DAYS PLAN B DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 5 2018|N|0|N|0|P3186||
28591|IC3187-GR|3187|F841103C|INF109KC1KN2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 24 2018|N|0|
N|0|P3187||
28592|IC3188-DP|3188|F841103C|INF109KC1KP7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 24 2018|N|0|
N|0|P3188||
28593|IC3189-DP|3189|F841103C|INF109KC1KO0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 24
2018|N|0|N|0|P3189||
29146|IC3190-GR|3190|MGFINDIA|INF109KC1LG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P3190||
29154|IC3190-GR-I|3190|MGFINDIA|INF109KC1LG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P3190||
29490|IC3190-GR-I-L1|3190|MGFINDIA|INF109KC1LG4|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3190||
29482|IC3190-GR-L1|3190|MGFINDIA|INF109KC1LG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3190||
29496|IC3190-GR-L1-I|3190|MGFINDIA|INF109KC1LG4|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3190||
29149|IC3191-DP|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P3191||
29156|IC3191-DP-I|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P3191||
29491|IC3191-DP-I-L1|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3191||
29483|IC3191-DP-L1|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3191||
29497|IC3191-DP-L1-I|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3191||
29147|IC3191-DR|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P3191||
29155|IC3191-DR-I|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P3191||
29492|IC3191-DR-I-L1|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|
0|N|0|P3191||
29484|IC3191-DR-L1|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P3191||
29498|IC3191-DR-L1-I|3191|MGFINDIA|INF109KC1LH2|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|
P3191||
29114|IC3192-GR|3192|F841293D|INF109KC1KU7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|N|0|
P3192|Dec 31 2099|
29115|IC3193-DP|3193|F841293D|INF109KC1KV5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|
N|0|P3193|Dec 31 2099|
29116|IC3194-DP|3194|F841293D|INF109KC1KW3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11
2022|N|0|N|0|P3194|Dec 31 2099|
29124|IC3195-GR|3195|F841288E|INF109KC1LA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 13 2022|N|0|N|0|
P3195|Dec 31 2099|
29125|IC3196-DP|3196|F841288E|INF109KC1LB5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 13 2022|N|0|
N|0|P3196|Dec 31 2099|
29126|IC3197-DP|3197|F841288E|INF109KC1LC3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 13
2022|N|0|N|0|P3197|Dec 31 2099|
29164|IC3198-GR|3198|F841286F|INF109KC1LM2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|N|0|
P3198|Dec 31 2099|
29165|IC3199-DP|3199|F841286F|INF109KC1LN0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|
N|0|P3199|Dec 31 2099|
29166|IC3200-DP|3200|F841286F|INF109KC1LO8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18
2022|N|0|N|0|P3200|Dec 31 2099|
29178|IC3201-GR|3201|F84168G|INF109KC1LS9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|N|0|P3201||
29179|IC3202-DP|3202|F84168G|INF109KC1LT7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|N|0|P3202||
29182|IC3203-GR|3203|F8492H|INF109KC1LW1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|N|0|P3203||
29183|IC3204-DP|3204|F8492H|INF109KC1LX9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|N|0|P3204||
29338|IC3205-GR|3205|F841287I|INF109KC1MI8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 5 2018|Oct 19 2018|N|0|
N|0|P3205||
29339|IC3206-DP|3206|F841287I|INF109KC1MJ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 5 2018|Oct 19 2018|N|0|
N|0|P3206||
29340|IC3207-DP|3207|F841287I|INF109KC1MK4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 5 2018|Oct 19
2018|N|0|N|0|P3207||
29358|IC3208-GR|3208|F84155J|INF109KC1ME7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 8 2018|Oct 15 2018|N|0|N|0|P3208||
29359|IC3209-DP|3209|F84155J|INF109KC1MF4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 8 2018|Oct 15 2018|N|0|N|0|P3209||
29402|IC3210-GR|3210|F841275K|INF109KC1MO6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|N|0|
P3210|Dec 31 2099|
29403|IC3211-DP|3211|F841275K|INF109KC1MP3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|
N|0|P3211|Dec 31 2099|
29404|IC3212-DP|3212|F841275K|INF109KC1MQ1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21
2022|N|0|N|0|P3212|Dec 31 2099|
29464|IC3213-GR|3213|F84155L|INF109KC1MU3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 22 2018|N|0|N|0|P3213||
29465|IC3214-DP|3214|F84155L|INF109KC1MV1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 22 2018|N|0|N|0|P3214||
29538|IC3215-DR|3215|MIP5|INF109KC1ND7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3215||
29548|IC3215-DR-L1|3215|MIP5|INF109KC1ND7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3215||
29540|IC3216-DP|3216|MIP5|INF109KC1NF2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
N|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3216||
29550|IC3216-DP-L1|3216|MIP5|INF109KC1NF2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3216||
29539|IC3216-DR|3216|MIP5|INF109KC1NE5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3216||
29549|IC3216-DR-L1|3216|MIP5|INF109KC1NE5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3216||
29542|IC3217-DP|3217|MIP5|INF109KC1NH8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3217||
29552|IC3217-DP-L1|3217|MIP5|INF109KC1NH8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3217||
29541|IC3217-DR|3217|MIP5|INF109KC1NG0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3217||
29551|IC3217-DR-L1|3217|MIP5|INF109KC1NG0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P3217||
29710|IC3218-GR|3218|BHACON5|INF109KC1NO4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 1 2021|Dec 1 2021|N|0|N|0|P3218||
29711|IC3219-DP|3219|BHACON5|INF109KC1NP1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 1 2021|Dec 1 2021|N|0|N|0|P3219||
29646|IC3220-GR|3220|F841247M|INF109KC1NI6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|N|0|
P3220|Dec 31 2099|
29647|IC3221-DP|3221|F841247M|INF109KC1NJ4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P3221|Dec 31 2099|
29648|IC3222-DP|3222|F841247M|INF109KC1NK2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5
2022|N|0|N|0|P3222|Dec 31 2099|
29901|IC3223-GR|3223|OVERNITE|INF109KC1OA1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH|N|DP|100.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3223||
37343|IC3223-GR-C|3223|OVERNITE|INF109KC1OA1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH - COMBO|N|P|5000.000|5000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P3223||
29950|IC3223-GR-L0|3223|OVERNITE|INF109KC1OA1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH|N|DP|100.000|1.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||
100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3223||
37344|IC3223-GR-L0-C|3223|OVERNITE|INF109KC1OA1|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH - COMBO|N|P|5000.000|5000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Z|N|N|
N|N|L0||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P3223||
29866|IC3223-GR-L1|3223|OVERNITE|INF109KC1OA1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3223||
29902|IC3224-DR|3224|OVERNITE|INF109KC1OB9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT|N|P|100.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3224||
29951|IC3224-DR-L0|3224|OVERNITE|INF109KC1OB9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT|N|P|100.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3224||
29867|IC3224-DR-L1|3224|OVERNITE|INF109KC1OB9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3224||
29908|IC3225-DP|3225|OVERNITE|INF109KC1OF0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3225||
29952|IC3225-DP-L0|3225|OVERNITE|INF109KC1OF0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3225||
29898|IC3225-DP-L1|3225|OVERNITE|INF109KC1OF0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3225||
29903|IC3225-DR|3225|OVERNITE|INF109KC1OE3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT|N|P|100.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3225||
29953|IC3225-DR-L0|3225|OVERNITE|INF109KC1OE3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT|N|P|100.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Y|N|N|
N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3225||
29871|IC3225-DR-L1|3225|OVERNITE|INF109KC1OE3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3225||
29910|IC3226-DP|3226|OVERNITE|INF109KC1OH6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3226||
29954|IC3226-DP-L0|3226|OVERNITE|INF109KC1OH6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3226||
29900|IC3226-DP-L1|3226|OVERNITE|INF109KC1OH6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3226||
29905|IC3226-DR|3226|OVERNITE|INF109KC1OG8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT|N|P|100.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3226||
29955|IC3226-DR-L0|3226|OVERNITE|INF109KC1OG8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT|N|P|100.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3226||
29872|IC3226-DR-L1|3226|OVERNITE|INF109KC1OG8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3226||
29904|IC3227-DP|3227|OVERNITE|INF109KC1OC7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3227||
29956|IC3227-DP-L0|3227|OVERNITE|INF109KC1OC7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3227||
29870|IC3227-DP-L1|3227|OVERNITE|INF109KC1OC7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3227||
29907|IC3227-DR|3227|OVERNITE|INF109KC1OD5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3227||
29957|IC3227-DR-L0|3227|OVERNITE|INF109KC1OD5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3227||
29869|IC3227-DR-L1|3227|OVERNITE|INF109KC1OD5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3227||
29912|IC3228-DP|3228|OVERNITE|INF109KC1OI4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3228||
29959|IC3228-DP-L0|3228|OVERNITE|INF109KC1OI4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3228||
29875|IC3228-DP-L1|3228|OVERNITE|INF109KC1OI4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3228||
29909|IC3228-DR|3228|OVERNITE|INF109KC1OJ2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3228||
29960|IC3228-DR-L0|3228|OVERNITE|INF109KC1OJ2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3228||
29874|IC3228-DR-L1|3228|OVERNITE|INF109KC1OJ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3228||
29858|IC3229-DP|3229|OVERNITE|INF109KC1OK0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3229||
29962|IC3229-DP-L0|3229|OVERNITE|INF109KC1OK0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT|N|P|100.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3229||
29878|IC3229-DP-L1|3229|OVERNITE|INF109KC1OK0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3229||
29911|IC3229-DR|3229|OVERNITE|INF109KC1OL8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3229||
29963|IC3229-DR-L0|3229|OVERNITE|INF109KC1OL8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT|N|DP|100.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3229||
29877|IC3229-DR-L1|3229|OVERNITE|INF109KC1OL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3229||
29860|IC3230-DP|3230|OVERNITE|INF109KC1OM6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3230||
29965|IC3230-DP-L0|3230|OVERNITE|INF109KC1OM6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT|N|P|100.000|1.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3230||
29881|IC3230-DP-L1|3230|OVERNITE|INF109KC1OM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3230||
29913|IC3230-DR|3230|OVERNITE|INF109KC1ON4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT|N|DP|100.000|1.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3230||
29966|IC3230-DR-L0|3230|OVERNITE|INF109KC1ON4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT|N|DP|100.000|1.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Y|N|
N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P3230||
29880|IC3230-DR-L1|3230|OVERNITE|INF109KC1ON4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P3230||
29746|IC3231-GR|3231|F841245N|INF109KC1NU1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 12 2022|N|0|N|0|
P3231|Dec 31 2099|
29747|IC3232-DP|3232|F841245N|INF109KC1NV9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 12 2022|N|0|
N|0|P3232|Dec 31 2099|
29748|IC3233-DP|3233|F841245N|INF109KC1NW7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14 2022|Apr 12
2022|N|0|N|0|P3233|Dec 31 2099|
29820|IC3234-GR|3234|CAPITA14A|INF109KC1PC4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES - XIV PLAN A 1275
DAYS - CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 31 2022|May 31 2022|N|0|
N|0|P3234|May 31 2022|
29821|IC3235-DP|3235|CAPITA14A|INF109KC1PD2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES - XIV PLAN A 1275
DAYS - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 31 2022|May 31
2022|N|0|N|0|P3235|May 31 2022|
29926|IC3236-GR|3236|F841288O|INF109KC1PG5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2018|Nov 19 2018|N|0|
N|0|P3236||
29927|IC3237-DP|3237|F841288O|INF109KC1PH3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2018|Nov 19 2018|N|0|
N|0|P3237||
29928|IC3238-DP|3238|F841288O|INF109KC1PI1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2018|Nov 19
2018|N|0|N|0|P3238||
30014|IC3239-GR|3239|F841279P|INF109KC1PM3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|
N|0|P3239||
30015|IC3240-DP|3240|F841279P|INF109KC1PN1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|
N|0|P3240||
30016|IC3241-DP|3241|F841279P|INF109KC1PO9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28
2018|N|0|N|0|P3241||
30113|IC3242-GR|3242|F841272Q|INF109KC1PS0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 30 2018|Dec 3 2018|N|0|
N|0|P3242||
30114|IC3243-DP|3243|F841272Q|INF109KC1PT8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30 2018|Dec 3 2018|N|0|
N|0|P3243||
30115|IC3244-DP|3244|F841272Q|INF109KC1PU6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30 2018|Dec 3
2018|N|0|N|0|P3244||
30176|IC3245-GR|3245|3245|INF109KC1QE8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 11 2022|May 11 2022|N|0|N|0|P3245|May 11
2022|
30177|IC3246-DP|3246|3246|INF109KC1QF5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 11 2022|May 11 2022|N|0|
N|0|P3246|May 11 2022|
30178|IC3247-DP|3247|3247|INF109KC1QG3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R HALF YEARLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 11 2022|May 11 2022|N|0|
N|0|P3247|May 11 2022|
30170|IC3248-GR|3248|F841224S|INF109KC1PY8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 19 2022|N|0|N|0|
P3248|Dec 31 2099|
30171|IC3249-DP|3249|F841224S|INF109KC1PZ5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 19 2022|N|0|
N|0|P3249|Dec 31 2099|
30172|IC3250-DP|3250|F841224S|INF109KC1QA6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 19
2022|N|0|N|0|P3250|Dec 31 2099|
30550|IC3251-GR|3251|INDOPP|INF109KC1RE6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3251||
30587|IC3251-GR-I|3251|INDOPP|INF109KC1RE6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3251||
30959|IC3251-GR-L1|3251|INDOPP|INF109KC1RE6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3251||
30960|IC3251-GR-L1-I|3251|INDOPP|INF109KC1RE6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3251||
30552|IC3252-DP|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30584|IC3252-DP-I|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30961|IC3252-DP-L1|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30962|IC3252-DP-L1-I|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30551|IC3252-DR|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30586|IC3252-DR-I|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30963|IC3252-DR-L1|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30964|IC3252-DR-L1-I|3252|INDOPP|INF109KC1RF3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P3252||
30357|IC3253-GR|3253|F841225T|INF109KC1QK5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 12 2018|Dec 17 2018|N|0|
N|0|P3253||
30358|IC3254-DP|3254|F841225T|INF109KC1QL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 17
2018|N|0|N|0|P3254||
30359|IC3255-DP|3255|F841225T|INF109KC1QM1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec
17 2018|N|0|N|0|P3255||
30405|IC3256-GR|3256|CAPIT14B|INF109KC1QQ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201
DAYS-CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 17 2018|Dec 31
2018|N|0|N|0|P3256||
30406|IC3257-DP|3257|CAPIT14B|INF109KC1QR0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201
DAYS-DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 17 2018|Dec 31
2018|N|0|N|0|P3257||
30492|IC3258-GR|3258|F841254U|INF109KC1QU4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 2 2022|Jun 2 2022|N|0|N|0|
P3258|Jun 2 2022|
30493|IC3259-DP|3259|F841254U|INF109KC1QV2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 2 2022|Jun 2 2022|N|0|N|0|
P3259|Jun 2 2022|
30494|IC3260-DP|3260|F841254U|INF109KC1QW0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 2 2022|Jun 2
2022|N|0|N|0|P3260|Jun 2 2022|
30498|IC3261-GR|3261|F84169V|INF109KC1RA4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 20 2018|Dec 26 2018|N|0|N|0|P3261||
30499|IC3262-DP|3262|F84169V|INF109KC1RB2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 20 2018|Dec 26 2018|N|0|N|0|P3262||
30570|IC3263-GR|3263|F841247W|INF109KC1RK3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 9 2022|Jun 9 2022|N|0|N|0|
P3263|Jun 9 2022|
30571|IC3264-DP|3264|F841247W|INF109KC1RL1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W QUARTERLY
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 9 2022|Jun 9 2022|N|0|N|0|
P3264|Jun 9 2022|
30572|IC3265-DP|3265|F841247W|INF109KC1RM9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 9 2022|Jun 9
2022|N|0|N|0|P3265|Jun 9 2022|
30646|IC3266-GR|3266|F841204X|INF109KC1RQ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 2 2019|Jan 15 2019|N|0|
N|0|P3266||
30647|IC3267-DP|3267|F841204X|INF109KC1RR8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2 2019|Jan 15
2019|N|0|N|0|P3267||
30648|IC3268-DP|3268|F841204X|INF109KC1RS6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2 2019|Jan
15 2019|N|0|N|0|P3268||
30684|IC3269-GR|3269|F841204Y|INF109KC1RW8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 4 2019|Jan 16 2019|N|0|
N|0|P3269||
30685|IC3270-DP|3270|F841204Y|INF109KC1RX6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 16 2019|N|0|
N|0|P3270||
30686|IC3271-DP|3271|F841204Y|INF109KC1RY4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan 16
2019|N|0|N|0|P3271||
30709|IC3272-GR|3272|F841188Z|INF109KC1SC8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|N|0|
P3272|Dec 31 2099|
30710|IC3273-DP|3273|F841188Z|INF109KC1SD6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|
N|0|P3273|Dec 31 2099|
30711|IC3274-DP|3274|F841188Z|INF109KC1SE4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18
2022|N|0|N|0|P3274|Dec 31 2099|
30731|IC3275-GR|3275|F851197A|INF109KC1SI5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2019|Jan 24 2019|N|0|
N|0|P3275||
30732|IC3276-DP|3276|F851197A|INF109KC1SJ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2019|Jan 24 2019|N|0|
N|0|P3276||
30733|IC3277-DP|3277|F851197A|INF109KC1SK1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2019|Jan 24
2019|N|0|N|0|P3277||
30999|IC3278-GR|3278|F851178B|INF109KC1SO3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|N|0|
P3278|Dec 31 2099|
31000|IC3279-DP|3279|F851178B|INF109KC1SP0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|
N|0|P3279|Dec 31 2099|
31001|IC3280-DP|3280|F851178B|INF109KC1SQ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21
2022|N|0|N|0|P3280|Dec 31 2099|
31085|IC3281-GR|3281|3281|INF109KC1SU0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 17 2022|May 17 2022|N|0|N|0|P3281|May 17
2022|
31086|IC3282-DP|3282|3282|INF109KC1SV8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 17 2022|May 17 2022|N|0|
N|0|P3282|May 17 2022|
31087|IC3283-DP|3283|3283|INF109KC1SW6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C HALF YEARLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 17 2022|May 17 2022|N|0|
N|0|P3283|May 17 2022|
31097|IC3284-GR|3284|F851175D|INF109KC1TA0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 30 2019|Feb 12 2019|N|0|
N|0|P3284||
31098|IC3285-DP|3285|F851175D|INF109KC1TB8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 30 2019|Feb 12 2019|N|0|
N|0|P3285||
31099|IC3286-DP|3286|F851175D|INF109KC1TC6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 30 2019|Feb 12
2019|N|0|N|0|P3286||
31226|IC3287-GR|3287|RETIREEQ|INF109KC1TQ6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3287||
31242|IC3287-GR-I|3287|RETIREEQ|INF109KC1TQ6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3287||
32044|IC3287-GR-L1|3287|RETIREEQ|INF109KC1TQ6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3287||
32060|IC3287-GR-L1-I|3287|RETIREEQ|INF109KC1TQ6|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3287||
31225|IC3288-DP|3288|RETIREEQ|INF109KC1TR4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3288||
31241|IC3288-DP-I|3288|RETIREEQ|INF109KC1TR4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3288||
32045|IC3288-DP-L1|3288|RETIREEQ|INF109KC1TR4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3288||
32061|IC3288-DP-L1-I|3288|RETIREEQ|INF109KC1TR4|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P3288||
31214|IC3289-GR|3289|RETIREAG|INF109KC1TU8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3289||
31230|IC3289-GR-I|3289|RETIREAG|INF109KC1TU8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3289||
32046|IC3289-GR-L1|3289|RETIREAG|INF109KC1TU8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3289||
32062|IC3289-GR-L1-I|3289|RETIREAG|INF109KC1TU8|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P3289||
31213|IC3290-DP|3290|RETIREAG|INF109KC1TV6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3290||
31229|IC3290-DP-I|3290|RETIREAG|INF109KC1TV6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3290||
32047|IC3290-DP-L1|3290|RETIREAG|INF109KC1TV6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3290||
32063|IC3290-DP-L1-I|3290|RETIREAG|INF109KC1TV6|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P3290||
31218|IC3291-GR|3291|RETIRECO|INF109KC1TY0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3291||
31234|IC3291-GR-I|3291|RETIRECO|INF109KC1TY0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3291||
32048|IC3291-GR-L1|3291|RETIRECO|INF109KC1TY0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3291||
32032|IC3291-GR-L1-I|3291|RETIRECO|INF109KC1TY0|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P3291||
31217|IC3292-DP|3292|RETIRECO|INF109KC1TZ7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3292||
31233|IC3292-DP-I|3292|RETIRECO|INF109KC1TZ7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P3292||
32049|IC3292-DP-L1|3292|RETIRECO|INF109KC1TZ7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3292||
32033|IC3292-DP-L1-I|3292|RETIRECO|INF109KC1TZ7|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P3292||
31222|IC3293-GR|3293|RETIREDE|INF109KC1UC4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3293||
31238|IC3293-GR-I|3293|RETIREDE|INF109KC1UC4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3293||
32050|IC3293-GR-L1|3293|RETIREDE|INF109KC1UC4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3293||
32034|IC3293-GR-L1-I|3293|RETIREDE|INF109KC1UC4|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3293||
31221|IC3294-DP|3294|RETIREDE|INF109KC1UD2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3294||
31237|IC3294-DP-I|3294|RETIREDE|INF109KC1UD2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3294||
32051|IC3294-DP-L1|3294|RETIREDE|INF109KC1UD2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3294||
32035|IC3294-DP-L1-I|3294|RETIREDE|INF109KC1UD2|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P3294||
31157|IC3295-GR|3295|INT9A|INF109KC1TG7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 370 DAYS PLAN A CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 19 2019|N|0|N|0|P3295||
31158|IC3296-DP|3296|INT9A|INF109KC1TH5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 370 DAYS PLAN A DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 19 2019|N|0|N|0|P3296||
31195|IC3297-GR|3297|F851168E|INF109KC1TK9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|
N|0|P3297||
31196|IC3298-DP|3298|F851168E|INF109KC1TL7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|
N|0|P3298||
31197|IC3299-DP|3299|F851168E|INF109KC1TM5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20
2019|N|0|N|0|P3299||
31404|IC3300-GR|3300|F851156F|INF109KC1UK7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 28 2022|Apr 27 2022|N|0|N|0|
P3300|Dec 31 2099|
31405|IC3301-DP|3301|F851156F|INF109KC1UL5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28 2022|Apr 27 2022|N|0|
N|0|P3301|Dec 31 2099|
31406|IC3302-DP|3302|F851156F|INF109KC1UM3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28 2022|Apr 27
2022|N|0|N|0|P3302|Dec 31 2099|
31348|IC3303-GR|3303|INT9B|INF109KC1UG5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 12 2019|Feb 26 2019|N|0|N|0|P3303||
31349|IC3304-DP|3304|INT9B|INF109KC1UH3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2019|Feb 26 2019|N|0|N|0|P3304||
31715|IC3305-GR|3305|F851156G|INF109KC1UQ4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 4 2019|Mar 6 2019|N|0|
N|0|P3305||
31716|IC3306-DP|3306|F851156G|INF109KC1UR2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2019|Mar 6 2019|N|0|
N|0|P3306||
31717|IC3307-DP|3307|F851156G|INF109KC1US0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2019|Mar 6
2019|N|0|N|0|P3307||
32084|IC3308-GR|3308|INT9C|INF109KC1UW2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P3308||
32085|IC3309-DP|3309|INT9C|INF109KC1UX0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P3309||
32078|IC3310-GR|3310|F851149H|INF109KC1VE8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 11 2019|N|0|
N|0|P3310||
32079|IC3311-DP|3311|F851149H|INF109KC1VF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 11
2019|N|0|N|0|P3311||
32080|IC3312-DP|3312|F851149H|INF109KC1VG3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar
11 2019|N|0|N|0|P3312||
32074|IC3313-GR|3313|INT9D|INF109KC1VA6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 181 DAYS PLAN D CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P3313||
32075|IC3314-DP|3314|INT9D|INF109KC1VB4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 181 DAYS PLAN D DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P3314||
32188|IC3315-GR|3315|F8510I|INF109KC1VQ2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 14 2019|N|0|N|0|P3315||
32189|IC3316-DP|3316|F8510I|INF109KC1VR0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I QUARTERLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 14 2019|N|0|N|0|
P3316||
32190|IC3317-DP|3317|F8510I|INF109KC1VS8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I HALF YEARLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 14 2019|N|0|N|0|
P3317||
32219|IC3318-GR|3318|F851141K|INF109KC1WA4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2019|Mar 13 2019|N|0|
N|0|P3318||
32220|IC3319-DP|3319|F851141K|INF109KC1WB2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar 13
2019|N|0|N|0|P3319||
32221|IC3320-DP|3320|F851141K|INF109KC1WC0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar
13 2019|N|0|N|0|P3320||
32213|IC3321-GR|3321|F851143J|INF109KC1VK5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2019|Mar 14 2019|N|0|
N|0|P3321||
32214|IC3322-DP|3322|F851143J|INF109KC1VL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar 14 2019|N|0|
N|0|P3322||
32215|IC3323-DP|3323|F851143J|INF109KC1VM1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar 14
2019|N|0|N|0|P3323||
32194|IC3324-GR|3324|INT9E|INF109KC1VW0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 18 2019|N|0|N|0|P3324||
32195|IC3325-DP|3325|INT9E|INF109KC1VX8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 18 2019|N|0|N|0|P3325||
32295|IC3326-GR|3326|F851138L|INF109KC1WG1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2019|Mar 18 2019|N|0|
N|0|P3326||
32296|IC3327-DP|3327|F851138L|INF109KC1WH9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2019|Mar 18
2019|N|0|N|0|P3327||
32297|IC3328-DP|3328|F851138L|INF109KC1WI7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2019|Mar
18 2019|N|0|N|0|P3328||
32400|IC3329-GR|3329|INT9F|INF109KC1XE4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F CUMULATIVE|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Apr 2 2019|N|0|N|0|P3329||
32401|IC3330-DP|3330|INT9F|INF109KC1XF1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Apr 2 2019|N|0|N|0|P3330||
32404|IC3331-GR|3331|F851130M|INF109KC1WM9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 19 2019|N|0|
N|0|P3331||
32405|IC3332-DP|3332|F851130M|INF109KC1WN7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar 19
2019|N|0|N|0|P3332||
32406|IC3333-DP|3333|F851130M|INF109KC1WO5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar
19 2019|N|0|N|0|P3333||
32410|IC3334-GR|3334|F851128N|INF109KC1WS6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 20 2019|N|0|
N|0|P3334||
32389|IC3335-DP|3335|F851128N|INF109KC1WT4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar 20
2019|N|0|N|0|P3335||
32390|IC3336-DP|3336|F851128N|INF109KC1WU2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Mar
20 2019|N|0|N|0|P3336||
32394|IC3337-GR|3337|F851127O|INF109KC1WY4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 28 2022|Apr 25 2022|N|0|N|0|
P3337|Dec 31 2099|
32395|IC3338-DP|3338|F851127O|INF109KC1WZ1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28 2022|Apr 25 2022|N|0|
N|0|P3338|Dec 31 2099|
32396|IC3339-DP|3339|F851127O|INF109KC1XA2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28 2022|Apr 25
2022|N|0|N|0|P3339|Dec 31 2099|
32426|IC3340-GR|3340|F851129P|INF109KC1XI5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|N|0|
P3340|Dec 31 2099|
32427|IC3341-DP|3341|F851129P|INF109KC1XJ3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P
QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr
28 2022|N|0|N|0|P3341|Dec 31 2099|
32428|IC3342-DP|3342|F851129P|INF109KC1XK1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28
2022|N|0|N|0|P3342|Dec 31 2099|
32432|IC3343-GR|3343|F851127Q|INF109KC1XO3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|N|0|
P3343|Dec 31 2099|
32433|IC3344-DP|3344|F851127Q|INF109KC1XP0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q
QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr
28 2022|N|0|N|0|P3344|Dec 31 2099|
32434|IC3345-DP|3345|F851127Q|INF109KC1XQ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28
2022|N|0|N|0|P3345|Dec 31 2099|
32446|IC3346-GR|3346|3346|INF109KC1XU0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R CUMULATIVE|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 10 2022|May 10 2022|N|0|N|0|P3346|May 10
2022|
32447|IC3347-DP|3347|3347|INF109KC1XV8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 10 2022|May 10 2022|N|0|
N|0|P3347|May 10 2022|
32448|IC3348-DP|3348|3348|INF109KC1XW6|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R HALF YEARLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 10 2022|May 10 2022|N|0|
N|0|P3348|May 10 2022|
32514|IC3349-GR|3349|BHACON|INF109KC1YA0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3349||
32522|IC3349-GR-I|3349|BHACON|INF109KC1YA0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3349||
32721|IC3349-GR-L1|3349|BHACON|INF109KC1YA0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3349||
32729|IC3349-GR-L1-I|3349|BHACON|INF109KC1YA0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3349||
32517|IC3350-DP|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32525|IC3350-DP-I|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32722|IC3350-DP-L1|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32730|IC3350-DP-L1-I|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32515|IC3350-DR|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32523|IC3350-DR-I|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32723|IC3350-DR-L1|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32731|IC3350-DR-L1-I|3350|BHACON|INF109KC1YC6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P3350||
32534|IC3351-GR|3351|F851122S|INF109KC1YG7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2019|Apr 2 2019|N|0|
N|0|P3351||
32535|IC3352-DP|3352|F851122S|INF109KC1YH5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2019|Apr 2
2019|N|0|N|0|P3352||
32536|IC3353-DP|3353|F851122S|INF109KC1YI3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2019|Apr
2 2019|N|0|N|0|P3353||
32540|IC3354-GR|3354|F851121T|INF109KC1YM5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2019|Apr 3 2019|N|0|
N|0|P3354||
32541|IC3355-DP|3355|F851121T|INF109KC1YN3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2019|Apr 3
2019|N|0|N|0|P3355||
32542|IC3356-DP|3356|F851121T|INF109KC1YO1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28 2019|Apr
3 2019|N|0|N|0|P3356||
32585|IC3357-GR|3357|F851115U|INF109KC1YS2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 1 2019|Apr 8 2019|N|0|
N|0|P3357||
32586|IC3358-DP|3358|F851115U|INF109KC1YT0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1 2019|Apr 8
2019|N|0|N|0|P3358||
32587|IC3359-DP|3359|F851115U|INF109KC1YU8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1 2019|Apr
8 2019|N|0|N|0|P3359||
32591|IC3360-GR|3360|F851114V|INF109KC1YY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 1 2019|Apr 9 2019|N|0|
N|0|P3360||
32592|IC3361-DP|3361|F851114V|INF109KC1YZ7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1 2019|Apr 9
2019|N|0|N|0|P3361||
32593|IC3362-DP|3362|F851114V|INF109KC1ZA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1 2019|Apr
9 2019|N|0|N|0|P3362||
32615|IC3363-GR|3363|F851114W|INF109KC1ZE9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10 2019|N|0|
N|0|P3363||
32616|IC3364-DP|3364|F851114W|INF109KC1ZF6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10
2019|N|0|N|0|P3364||
32617|IC3365-DP|3365|F851114W|INF109KC1ZG4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr
10 2019|N|0|N|0|P3365||
32632|IC3366-GR|3366|F851109X|INF109KC1ZK6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2019|Apr 15 2019|N|0|
N|0|P3366||
32633|IC3367-DP|3367|F851109X|INF109KC1ZL4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2019|Apr 15
2019|N|0|N|0|P3367||
32634|IC3368-DP|3368|F851109X|INF109KC1ZM2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5 2019|Apr
15 2019|N|0|N|0|P3368||
32653|IC3369-GR|3369|F851102Y|INF109KC1ZQ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 9 2019|Apr 19 2019|N|0|
N|0|P3369||
32654|IC3370-DP|3370|F851102Y|INF109KC1ZR1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2019|Apr 19
2019|N|0|N|0|P3370||
32655|IC3371-DP|3371|F851102Y|INF109KC1ZS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2019|Apr
19 2019|N|0|N|0|P3371||
32703|IC3372-GR|3372|F851111Z|INF109KC1ZW1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 16 2019|Apr 25 2019|N|0|
N|0|P3372||
32704|IC3373-DP|3373|F851111Z|INF109KC1ZX9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 16 2019|Apr 25
2019|N|0|N|0|P3373||
32705|IC3374-DP|3374|F851111Z|INF109KC1ZY7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 16 2019|Apr
25 2019|N|0|N|0|P3374||
32715|IC3375-GR|3375|F861099A|INF109KC1A21|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|N|0|
P3375|Dec 31 2099|
32716|IC3376-DP|3376|F861099A|INF109KC1A39|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|
N|0|P3376|Dec 31 2099|
32717|IC3377-DP|3377|F861099A|INF109KC1A47|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28
2022|N|0|N|0|P3377|Dec 31 2099|
32787|IC3378-GR|3378|F861099B|INF109KC1A88|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 24 2019|Apr 30 2019|N|0|
N|0|P3378||
32788|IC3379-DP|3379|F861099B|INF109KC1A96|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2019|Apr 30
2019|N|0|N|0|P3379||
32789|IC3380-DP|3380|F861099B|INF109KC1B04|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24 2019|Apr
30 2019|N|0|N|0|P3380||
32843|IC3381-GR|3381|F861113C|INF109KC1B46|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 2 2019|May 9 2019|N|0|
N|0|P3381||
32844|IC3382-DP|3382|F861113C|INF109KC1B53|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2 2019|May 9
2019|N|0|N|0|P3382||
32845|IC3383-DP|3383|F861113C|INF109KC1B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2 2019|May
9 2019|N|0|N|0|P3383||
32936|IC3384-GR|3384|F861106D|INF109KC1C03|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2019|May 29 2019|N|0|
N|0|P3384||
32937|IC3385-DP|3385|F861106D|INF109KC1C11|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2019|May
29 2019|N|0|N|0|P3385||
32938|IC3386-DP|3386|F861106D|INF109KC1C29|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2019|May
29 2019|N|0|N|0|P3386||
32942|IC3387-GR|3387|F8695E|INF109KC1C60|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 95 DAYS PLAN E CUMULATIVE|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2019|May 27 2019|N|0|N|0|P3387||
32943|IC3388-DP|3388|F8695E|INF109KC1D10|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 95 DAYS PLAN E DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2019|May 27 2019|N|0|N|0|P3388||
33056|IC3389-GR|3389|F861120F|INF109KC1D28|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 27 2019|Jun 10 2019|N|0|
N|0|P3389||
33057|IC3390-DP|3390|F861120F|INF109KC1C78|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 27 2019|Jun 10
2019|N|0|N|0|P3390||
33058|IC3391-DP|3391|F861120F|INF109KC1C86|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 27 2019|Jun
10 2019|N|0|N|0|P3391||
33066|IC3392-GR|3392|MNCFUND|INF109KC1D69|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3392||
33074|IC3392-GR-I|3392|MNCFUND|INF109KC1D69|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND GROWTH - INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3392||
33213|IC3392-GR-L1|3392|MNCFUND|INF109KC1D69|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3392||
33220|IC3392-GR-L1-I|3392|MNCFUND|INF109KC1D69|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MNC FUND GROWTH - INSURED|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P3392||
33410|IC3393-GR|3393|F861107G|INF109KC1E43|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 17 2019|Jul 18 2019|N|0|
N|0|P3393||
33404|IC3393GR|3393|F861107G|INF109KC1E43|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 17 2019|Jul 17 2019|N|0|N|0|P3393||
33411|IC3394-DP|3394|F861107G|INF109KC1E50|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17 2019|Jul
18 2019|N|0|N|0|P3394||
33405|IC3394DP|3394|F861107G|INF109KC1E50|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G QUARTERLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17 2019|Jul 17
2019|N|0|N|0|P3394||
33412|IC3395-DP|3395|F861107G|INF109KC1E68|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17 2019|Jul
18 2019|N|0|N|0|P3395||
33406|IC3395DP|3395|F861107G|INF109KC1E68|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17 2019|Jul 17
2019|N|0|N|0|P3395||
33765|IC3396-GR|3396|GLOBAVT|INF109KC1F00|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3396||
33930|IC3396-GR-I|3396|GLOBAVT|INF109KC1F00|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH-INSURED|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Z|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3396||
33922|IC3396-GR-L1|3396|GLOBAVT|INF109KC1F00|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3396||
33936|IC3396-GR-L1-I|3396|GLOBAVT|INF109KC1F00|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3396||
33767|IC3397-DP|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33931|IC3397-DP-I|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT-INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33923|IC3397-DP-L1|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33937|IC3397-DP-L1-I|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33766|IC3397-DR|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33932|IC3397-DR-I|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT-INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33924|IC3397-DR-L1|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33938|IC3397-DR-L1-I|3397|GLOBAVT|INF109KC1F18|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P3397||
33827|IC3398-GR|3398|COMFUND|INF109KC1F67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3398||
33835|IC3398-GR-I|3398|COMFUND|INF109KC1F67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3398||
34173|IC3398-GR-L1|3398|COMFUND|INF109KC1F67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3398||
34165|IC3398-GR-L1-I|3398|COMFUND|INF109KC1F67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND GROWTH-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3398||
33829|IC3399-DP|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
33837|IC3399-DP-I|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
34170|IC3399-DP-L1|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
34163|IC3399-DP-L1-I|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
33828|IC3399-DR|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
33836|IC3399-DR-I|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
34172|IC3399-DR-L1|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
34164|IC3399-DR-L1-I|3399|COMFUND|INF109KC1F75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P3399||
34483|IC3400-GR|3400|F871214A|INF109KC1G25|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 21 2019|Dec 30 2019|N|0|
N|0|P3400||
34484|IC3401-DP|3401|F871214A|INF109KC1G33|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2019|Dec
30 2019|N|0|N|0|P3401||
34485|IC3402-DP|3402|F871214A|INF109KC1G41|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2019|Dec 30
2019|N|0|N|0|P3402||
34656|IC3403-GR|3403|F871174B|INF109KC1G90|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 13 2023|Apr 17 2023|N|0|N|0|
P3403|Apr 18 2023|
34657|IC3404-DP|3404|F871174B|INF109KC1H08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B
QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 13 2023|Apr 17
2023|N|0|N|0|P3404|Apr 18 2023|
34658|IC3405-DP|3405|F871174B|INF109KC1H16|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B HALF
YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 13 2023|Apr 17
2023|N|0|N|0|P3405|Apr 18 2023|
34781|IC3406-GR|3406|F871163C|INF109KC1H57|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2020|Feb 18 2020|N|0|
N|0|P3406||
34782|IC3407-DP|3407|F871163C|INF109KC1H65|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2020|Feb
18 2020|N|0|N|0|P3407||
34783|IC3408-DP|3408|F871163C|INF109KC1H73|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2020|Feb
18 2020|N|0|N|0|P3408||
34799|IC3409-GR|3409|INDEQTY|INF109KC1I15|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T4||
10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3409||
34902|IC3409-GR-L1|3409|INDEQTY|INF109KC1I15|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3409||
34801|IC3410-DP|3410|INDEQTY|INF109KC1I23|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT|Y|P|500.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T4||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3410||
34899|IC3410-DP-L1|3410|INDEQTY|INF109KC1I23|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3410||
34800|IC3410-DR|3410|INDEQTY|INF109KC1I23|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T4||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3410||
34901|IC3410-DR-L1|3410|INDEQTY|INF109KC1I23|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P3410||
34820|IC3411-GR|3411|F871156D|INF109KC1I72|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2020|Feb 25 2020|N|0|
N|0|P3411||
34821|IC3412-DP|3412|F871156D|INF109KC1I80|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2020|Feb
25 2020|N|0|N|0|P3412||
34822|IC3413-DP|3413|F871156D|INF109KC1I98|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11 2020|Feb
25 2020|N|0|N|0|P3413||
34852|IC3414-GR|3414|F871157E|INF109KC1J30|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2020|Feb 24 2020|N|0|
N|0|P3414||
34853|IC3415-DP|3415|F871157E|INF109KC1J48|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2020|Feb
24 2020|N|0|N|0|P3415||
34854|IC3416-DP|3416|F871157E|INF109KC1J55|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18 2020|Feb
24 2020|N|0|N|0|P3416||
34883|IC3417-GR|3417|F871148F|INF109KC1J97|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2020|Mar 4 2020|N|0|
N|0|P3417||
34884|IC3418-DP|3418|F871148F|INF109KC1K03|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2020|Mar
4 2020|N|0|N|0|P3418||
34885|IC3419-DP|3419|F871148F|INF109KC1K11|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2020|Mar
4 2020|N|0|N|0|P3419||
34913|IC3420-GR|3420|F871141G|INF109KC1K52|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2020|Mar 11 2020|N|
0|N|0|P3420||
34914|IC3421-DP|3421|F871141G|INF109KC1K60|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2020|Mar
11 2020|N|0|N|0|P3421||
34915|IC3422-DP|3422|F871141G|INF109KC1K78|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2020|Mar 11
2020|N|0|N|0|P3422||
34963|IC3423-GR|3423|F871134H|INF109KC1L10|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 18 2020|N|0|
N|0|P3423||
34964|IC3424-DP|3424|F871134H|INF109KC1L28|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar
18 2020|N|0|N|0|P3424||
34965|IC3425-DP|3425|F871134H|INF109KC1L36|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar
18 2020|N|0|N|0|P3425||
34969|IC3426-GR|3426|F871127I|INF109KC1L77|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 25 2020|N|0|
N|0|P3426||
34970|IC3427-DP|3427|F871127I|INF109KC1L85|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar
25 2020|N|0|N|0|P3427||
34971|IC3428-DP|3428|F871127I|INF109KC1L93|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar
25 2020|N|0|N|0|P3428||
34981|IC3429-GR|3429|F871128J|INF109KC1M35|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2020|Mar 24 2020|N|0|
N|0|P3429||
34982|IC3430-DP|3430|F871128J|INF109KC1M43|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2020|Mar
24 2020|N|0|N|0|P3430||
34983|IC3431-DP|3431|F871128J|INF109KC1M50|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2020|Mar
24 2020|N|0|N|0|P3431||
35093|IC3432-GR|3432|F871115K|INF109KC1M92|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2020|May 4 2020|N|0|
N|0|P3432||
35094|IC3433-DP|3433|F871115K|INF109KC1N00|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2020|May
4 2020|N|0|N|0|P3433||
35095|IC3434-DP|3434|F871115K|INF109KC1N18|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K HALF
YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30 2020|May
4 2020|N|0|N|0|P3434||
35650|IC3435-GR|3435|ESGFUND|INF109KC1N75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3435||
35708|IC3435-GR-I|3435|ESGFUND|INF109KC1N75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3435||
35835|IC3435-GR-L1|3435|ESGFUND|INF109KC1N75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3435||
35836|IC3435-GR-L1-I|3435|ESGFUND|INF109KC1N75|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3435||
35652|IC3436-DP|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35709|IC3436-DP-I|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35830|IC3436-DP-L1|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35832|IC3436-DP-L1-I|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35651|IC3436-DR|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35710|IC3436-DR-I|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35833|IC3436-DR-L1|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35834|IC3436-DR-L1-I|3436|ESGFUND|INF109KC1N83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P3436||
35972|IC3437-GR|3437|QUANT|INF109KC1O33|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3437||
36081|IC3437-GR-L1|3437|QUANT|INF109KC1O33|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3437||
35974|IC3438-DP|3438|QUANT|INF109KC1O41|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|1000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3438||
36082|IC3438-DP-L1|3438|QUANT|INF109KC1O41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3438||
35973|IC3438-DR|3438|QUANT|INF109KC1O41|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3438||
36083|IC3438-DR-L1|3438|QUANT|INF109KC1O41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P3438||
36144|IC3439-GR|3439|BCYCLE|INF109KC1O90|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3439||
36152|IC3439-GR-I|3439|BCYCLE|INF109KC1O90|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3439||
36284|IC3439-GR-L1|3439|BCYCLE|INF109KC1O90|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3439||
36292|IC3439-GR-L1-I|3439|BCYCLE|INF109KC1O90|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3439||
36147|IC3440-DP|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36155|IC3440-DP-I|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36285|IC3440-DP-L1|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36293|IC3440-DP-L1-I|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36145|IC3440-DR|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36153|IC3440-DR-I|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36286|IC3440-DR-L1|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36294|IC3440-DR-L1-I|3440|BCYCLE|INF109KC1P08|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P3440||
36688|IC3441-GR|3441|NV30FOF|INF109KC1P57|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3441||
36915|IC3441-GR-L1|3441|NV30FOF|INF109KC1P57|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3441||
36690|IC3442-DP|3442|NV30FOF|INF109KC1P65|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3442||
36916|IC3442-DP-L1|3442|NV30FOF|INF109KC1P65|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3442||
36689|IC3442-DR|3442|NV30FOF|INF109KC1P65|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3442||
36917|IC3442-DR-L1|3442|NV30FOF|INF109KC1P65|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P3442||
37296|IC3443-GR|3443|FLEXCAP|INF109KC1Q80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3443||
37692|IC3443-GR-L1|3443|FLEXCAP|INF109KC1Q80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3443||
37298|IC3444-DP|3444|FLEXCAP|INF109KC1Q98|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3444||
37693|IC3444-DP-L1|3444|FLEXCAP|INF109KC1Q98|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3444||
37297|IC3444-DR|3444|FLEXCAP|INF109KC1Q98|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3444||
37694|IC3444-DR-L1|3444|FLEXCAP|INF109KC1Q98|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P3444||
37896|IC3445-GR|3445|AP30FOF|INF109KC1R55|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3445||
38028|IC3445-GR-L1|3445|AP30FOF|INF109KC1R55|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3445||
37898|IC3446-DP|3446|AP30FOF|INF109KC1R63|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3446||
38029|IC3446-DP-L1|3446|AP30FOF|INF109KC1R63|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3446||
37897|IC3446-DR|3446|AP30FOF|INF109KC1R63|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT|Y|
DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3446||
38030|IC3446-DR-L1|3446|AP30FOF|INF109KC1R63|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P3446||
37996|IC3447-GR|3447|PSUSDL|INF109KC1S13|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|P3447||
38092|IC3447-GR-L1|3447|PSUSDL|INF109KC1S13|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|P3447||
37998|IC3448-DP|3448|PSUSDL|INF109KC1S21|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW|N|P|
1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|P3448||
38094|IC3448-DP-L1|3448|PSUSDL|INF109KC1S21|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY
IDCW|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P3448||
37997|IC3448-DR|3448|PSUSDL|INF109KC1S21|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW
REINVESTMENT|N|DP|1000.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|P3448||
38093|IC3448-DR-L1|3448|PSUSDL|INF109KC1S21|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY
IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P3448||
38000|IC3449-DP|3449|PSUSDL|INF109KC1S54|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW|N|
P|1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|P3449||
38097|IC3449-DP-L1|3449|PSUSDL|INF109KC1S54|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY
IDCW|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P3449||
37999|IC3449-DR|3449|PSUSDL|INF109KC1S54|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW
REINVESTMENT|N|DP|1000.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|P3449||
38096|IC3449-DR-L1|3449|PSUSDL|INF109KC1S54|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY
IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P3449||
38003|IC3450-DP|3450|PSUSDL|INF109KC1S70|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW|Y|P|
1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|P3450||
38100|IC3450-DP-L1|3450|PSUSDL|INF109KC1S70|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL
IDCW|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P3450||
38002|IC3450-DR|3450|PSUSDL|INF109KC1S70|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|P3450||
38099|IC3450-DR-L1|3450|PSUSDL|INF109KC1S70|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL
IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P3450||
38022|IC3451-GR|3451|F881828A|INF109KC1T61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 22 2021|Sep 23 2021|N|0|N|0|
P3451||
38023|IC3452-DP|3452|F881828A|INF109KC1T79|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22 2021|Sep
23 2021|N|0|N|0|P3452||
38024|IC3453-DP|3453|F881828A|INF109KC1T87|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A - HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22 2021|Sep 23
2021|N|0|N|0|P3453||
38044|IC3454-GR|3454|NASDAQ|INF109KC1U27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH|Y|DP|1000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3454|Oct 21 2021|
38204|IC3454-GR-L1|3454|NASDAQ|INF109KC1U27|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3454|Oct 21 2021|
38046|IC3455-DP|3455|NASDAQ|INF109KC1U43|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT|Y|P|1000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3455|Oct 21 2021|
38205|IC3455-DP-L1|3455|NASDAQ|INF109KC1U43|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3455|Oct 21 2021|
38045|IC3455-DR|3455|NASDAQ|INF109KC1U43|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3455|Oct 21 2021|
38206|IC3455-DR-L1|3455|NASDAQ|INF109KC1U43|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P3455|Oct 21 2021|
38159|IC3456-GR|3456|SMADEX|INF109KC1U84|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3456|Nov 9 2021|
38240|IC3456-GR-L1|3456|SMADEX|INF109KC1U84|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3456|Nov 9 2021|
38161|IC3457-DP|3457|SMADEX|INF109KC1V00|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3457|Nov 9 2021|
38241|IC3457-DP-L1|3457|SMADEX|INF109KC1V00|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3457|Nov 9 2021|
38160|IC3457-DR|3457|SMADEX|INF109KC1V00|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3457|Nov 9
2021|
38242|IC3457-DR-L1|3457|SMADEX|INF109KC1V00|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P3457|Nov
9 2021|
38294|IC3458-GR|3458|SNPFOF|INF109KC1V67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH|Y|DP|1000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3458|Dec 6 2021|
38501|IC3458-GR-L1|3458|SNPFOF|INF109KC1V67|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3458|Dec 6 2021|
38296|IC3459-DP|3459|SNPFOF|INF109KC1V83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW PAYOUT|Y|P|1000.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3459|Dec 6 2021|
38502|IC3459-DP-L1|3459|SNPFOF|INF109KC1V83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3459|Dec 6 2021|
38295|IC3459-DR|3459|SNPFOF|INF109KC1V83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW REINVESTMENT|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3459|Dec 6 2021|
38504|IC3459-DR-L1|3459|SNPFOF|INF109KC1V83|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P3459|Dec 6 2021|
38482|IC3460-GR|3460|MID150|INF109KC1W25|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3460|Dec 27 2021|
38634|IC3460-GR-L1|3460|MID150|INF109KC1W25|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3460|Dec 27 2021|
38484|IC3461-DP|3461|MID150|INF109KC1W41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3461|Dec 27 2021|
38635|IC3461-DP-L1|3461|MID150|INF109KC1W41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3461|Dec 27 2021|
38483|IC3461-DR|3461|MID150|INF109KC1W41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3461|Dec 27
2021|
38637|IC3461-DR-L1|3461|MID150|INF109KC1W41|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P3461|Dec
27 2021|
38573|IC3462-GR|3462|F8895B|INF109KC1W82|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88 - 95 DAYS PLAN B - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 9 2021|N|0|N|0|P3462|Dec 10
2021|
38574|IC3463-DP|3463|F8895B|INF109KC1W90|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88 - 95 DAYS PLAN B - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 9 2021|N|0|N|0|P3463|Dec 10
2021|
38594|IC3464-GR|3464|F881833C|INF109KC1X24|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 10 2021|Dec 13 2021|N|0|N|0|
P3464|Dec 14 2021|
38595|IC3465-DP|3465|F881833C|INF109KC1X32|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 10 2021|Dec
13 2021|N|0|N|0|P3465|Dec 14 2021|
38596|IC3466-DP|3466|F881833C|INF109KC1X40|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 10 2021|Dec
13 2021|N|0|N|0|P3466|Dec 14 2021|
38622|IC3467-GR|3467|MASFOF|INF109KC1X81|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3467|Jan 18 2022|
39030|IC3467-GR-L1|3467|MASFOF|INF109KC1X81|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3467|Jan 18 2022|
38624|IC3468-DP|3468|MASFOF|INF109KC1Y07|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3468|Jan 18 2022|
39031|IC3468-DP-L1|3468|MASFOF|INF109KC1Y07|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3468|Jan 18 2022|
38623|IC3468-DR|3468|MASFOF|INF109KC1Y07|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3468|Jan 18 2022|
39032|IC3468-DR-L1|3468|MASFOF|INF109KC1Y07|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P3468|Jan 18 2022|
39012|IC3469-GR|3469|SMEFOF|INF109KC1Z22|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN -
GROWTH|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7 2099|N|0|N|0|
P3469|Feb 7 2022|
40710|IC3469-GR-L1|3469|SMEFOF|INF109KC1Z22|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR
PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jun 22 2022|Jun 22
2099|N|0|N|0|P3469|Jun 22 2022|
39014|IC3470-DP|3470|SMEFOF|INF109KC1Z48|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN -
IDCW PAYOUT|Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7 2099|N|0|N|0|
P3470|Feb 7 2022|
40711|IC3470-DP-L1|3470|SMEFOF|INF109KC1Z48|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR
PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jun 22 2022|Jun 22
2099|N|0|N|0|P3470|Jun 22 2022|
39013|IC3470-DR|3470|SMEFOF|INF109KC1Z48|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN -
IDCW REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7
2099|N|0|N|0|P3470|Feb 7 2022|
40712|IC3470-DR-L1|3470|SMEFOF|INF109KC1Z48|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR
PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 22
2022|Jun 22 2099|N|0|N|0|P3470|Jun 22 2022|
38985|IC3471-GR|3471|SILFOF|INF109KC1Y64|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3471|Feb 4 2022|
39133|IC3471-GR-L1|3471|SILFOF|INF109KC1Y64|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3471|Feb 4 2022|
38987|IC3472-DP|3472|SILFOF|INF109KC1Y80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3472|Feb 4 2022|
39134|IC3472-DP-L1|3472|SILFOF|INF109KC1Y80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3472|Feb 4 2022|
38986|IC3472-DR|3472|SILFOF|INF109KC1Y80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3472|Feb 4 2022|
39135|IC3472-DR-L1|3472|SILFOF|INF109KC1Y80|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P3472|Feb 4 2022|
39189|IC3473-GR|3473|BKNIFTY|INF109KC1Z89|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3473|Mar 7 2022|
39433|IC3473-GR-L1|3473|BKNIFTY|INF109KC1Z89|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3473|Mar 7 2022|
39191|IC3474-DP|3474|BKNIFTY|INF109KC10A6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3474|Mar 7 2022|
39434|IC3474-DP-L1|3474|BKNIFTY|INF109KC10A6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3474|Mar 7 2022|
39190|IC3474-DR|3474|BKNIFTY|INF109KC10A6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3474|Mar 7 2022|
39436|IC3474-DR-L1|3474|BKNIFTY|INF109KC10A6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P3474|Mar 7 2022|
39443|IC3475-GR|3475|F881858D|INF109KC15A5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2022|Mar 14 2022|N|0|N|0|
P3475|Mar 15 2022|
39444|IC3476-DP|3476|F881858D|INF109KC16A3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2022|Mar
14 2022|N|0|N|0|P3476|Mar 15 2022|
39445|IC3477-DP|3477|F881858D|INF109KC17A1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D - HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10 2022|Mar 14
2022|N|0|N|0|P3477|Mar 15 2022|
40426|IC3478-GR|3478|NIFSDL|INF109KC11B2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3478|Mar 28 2022|
40514|IC3478-GR-L1|3478|NIFSDL|INF109KC11B2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3478|Mar 28 2022|
40428|IC3479-DP|3479|NIFSDL|INF109KC13B8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3479|Mar 28 2022|
40516|IC3479-DP-L1|3479|NIFSDL|INF109KC13B8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3479|Mar 28
2022|
40427|IC3479-DR|3479|NIFSDL|INF109KC13B8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3479|Mar 28
2022|
40515|IC3479-DR-L1|3479|NIFSDL|INF109KC13B8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P3479|Mar
28 2022|
40506|IC3480-GR|3480|HOUSING|INF109KC17B9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3480|Apr 22 2022|
40598|IC3480-GR-L1|3480|HOUSING|INF109KC17B9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3480|Apr 22 2022|
40508|IC3481-DP|3481|HOUSING|INF109KC19B5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3481|Apr 22 2022|
40599|IC3481-DP-L1|3481|HOUSING|INF109KC19B5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3481|Apr 22 2022|
40507|IC3481-DR|3481|HOUSING|INF109KC19B5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3481|Apr 22
2022|
40600|IC3481-DR-L1|3481|HOUSING|INF109KC19B5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P3481|Apr
22 2022|
40829|IC3482-GR|3482|MOMDEX|INF109KC18C5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH|Y|DP|5000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3482|Aug 10 2022|
41028|IC3482-GR-L1|3482|MOMDEX|INF109KC18C5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3482|Aug 10 2022|
40831|IC3483-DP|3483|MOMDEX|INF109KC10D0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT|Y|P|
5000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3483|Aug 10
2022|
41029|IC3483-DP-L1|3483|MOMDEX|INF109KC10D0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3483|Aug 10
2022|
40830|IC3483-DR|3483|MOMDEX|INF109KC10D0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT|Y|DP|
5000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3483|Aug 10
2022|
41030|IC3483-DR-L1|3483|MOMDEX|INF109KC10D0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P3483|Aug
10 2022|
40825|IC3484-GR|3484|F88226E|INF109KC14D2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 22 2022|Jul 26 2022|N|0|N|0|P3484|Jul 27
2022|
40827|IC3485-DP|3485|F88226E|INF109KC15D9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - QUARTERLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2022|Jul 26 2022|N|0|N|0|
P3485|Jul 27 2022|
40826|IC3486-DP|3486|F88226E|INF109KC16D7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - HALF YEARLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2022|Jul 26 2022|N|0|
N|0|P3486|Jul 27 2022|
40924|IC3487-GR|3487|NIFTYIT|INF109KC10E8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3487|Aug 23 2022|
41245|IC3487-GR-L1|3487|NIFTYIT|INF109KC10E8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3487|Aug 23 2022|
40926|IC3488-DP|3488|NIFTYIT|INF109KC12E4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3488|Aug 23 2022|
41246|IC3488-DP-L1|3488|NIFTYIT|INF109KC12E4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3488|Aug 23 2022|
40925|IC3488-DR|3488|NIFTYIT|INF109KC12E4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3488|Aug 23 2022|
41247|IC3488-DR-L1|3488|NIFTYIT|INF109KC12E4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P3488|Aug 23 2022|
41253|IC3489-GR|3489|PSUEQU|INF109KC19H2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3489|Sep 15 2022|
41412|IC3489-GR-L1|3489|PSUEQU|INF109KC19H2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3489|Sep 15 2022|
41255|IC3490-DP|3490|PSUEQU|INF109KC11I7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3490|Sep 15 2022|
41414|IC3490-DP-L1|3490|PSUEQU|INF109KC11I7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3490|Sep 15 2022|
41254|IC3490-DR|3490|PSUEQU|INF109KC11I7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3490|Sep 15 2022|
41413|IC3490-DR-L1|3490|PSUEQU|INF109KC11I7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P3490|Sep 15 2022|
41170|IC3491-GR|3491|3491|INF109KC17E3|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Aug 18
2022|Aug 18 2099|N|0|N|0|P3491|Aug 18 2022|
41210|IC3491-GR-L0|3491|3491|INF109KC17E3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND GROWTH|Y|DP|100.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|Y|N|N|N|L0||
1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3491|Aug 18 2022|
41166|IC3492-DR|3492|3492|INF109KC18E1|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3492|Aug 18 2022|
41206|IC3492-DR-L0|3492|3492|INF109KC18E1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT|Y|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Y|Y|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3492|Aug 18 2022|
41181|IC3493-DP|3493|3493|INF109KC11F3|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3493|Aug 18 2022|
41221|IC3493-DP-L0|3493|3493|INF109KC11F3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|Y|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3493|Aug 18 2022|
41182|IC3493-DR|3493|3493|INF109KC11F3|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3493|Aug 18 2022|
41222|IC3493-DR-L0|3493|3493|INF109KC11F3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|Y|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3493|Aug 18 2022|
41168|IC3494-DP|3494|3494|INF109KC13F9|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3494|Aug 18 2022|
41208|IC3494-DP-L0|3494|3494|INF109KC13F9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3494|Aug 18 2022|
41169|IC3494-DR|3494|3494|INF109KC13F9|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3494|Aug 18 2022|
41209|IC3494-DR-L0|3494|3494|INF109KC13F9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3494|Aug 18 2022|
41175|IC3495-DP|3495|3495|INF109KC10F5|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3495|Aug 18 2022|
41215|IC3495-DP-L0|3495|3495|INF109KC10F5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3495|Aug 18 2022|
41176|IC3495-DR|3495|3495|INF109KC10F5|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3495|Aug 18 2022|
41216|IC3495-DR-L0|3495|3495|INF109KC10F5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3495|Aug 18 2022|
41178|IC3496-DP|3496|3496|INF109KC16F2|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3496|Aug 18 2022|
41218|IC3496-DP-L0|3496|3496|INF109KC16F2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3496|Aug 18 2022|
41179|IC3496-DR|3496|3496|INF109KC16F2|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3496|Aug 18 2022|
41219|IC3496-DR-L0|3496|3496|INF109KC16F2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3496|Aug 18 2022|
41172|IC3497-DP|3497|3497|INF109KC18F8|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3497|Aug 18 2022|
41212|IC3497-DP-L0|3497|3497|INF109KC18F8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3497|Aug 18 2022|
41173|IC3497-DR|3497|3497|INF109KC18F8|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3497|Aug 18 2022|
41213|IC3497-DR-L0|3497|3497|INF109KC18F8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3497|Aug 18 2022|
41164|IC3498-DP|3498|3498|INF109KC10G3|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT|N|P|100.000|100.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||
1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3498|Aug 18 2022|
41204|IC3498-DP-L0|3498|3498|INF109KC10G3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3498|Aug 18 2022|
41165|IC3498-DR|3498|3498|INF109KC10G3|ICICIPrudentialMutualFund_MF|LIQUID|NORMAL|
ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3498|Aug 18 2022|
41205|IC3498-DR-L0|3498|3498|INF109KC10G3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P3498|Aug 18 2022|
41392|IC3499-GR|3499|EQUAL|INF109KC17I4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH|Y|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3499|Oct 7 2022|
41648|IC3499-GR-L1|3499|EQUAL|INF109KC17I4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3499|Oct 7 2022|
41394|IC3500-DP|3500|EQUAL|INF109KC19I0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT|Y|P|5000.000|
5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3500|Oct 7 2022|
41649|IC3500-DP-L1|3500|EQUAL|INF109KC19I0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3500|Oct 7
2022|
41393|IC3500-DR|3500|EQUAL|INF109KC19I0|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT|Y|DP|5000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3500|Oct 7 2022|
41650|IC3500-DR-L1|3500|EQUAL|INF109KC19I0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P3500|Oct
7 2022|
41446|IC3501-GR|3501|AUTODEX|INF109KC13J1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3501|Oct 14 2022|
41776|IC3501-GR-L1|3501|AUTODEX|INF109KC13J1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3501|Oct 14 2022|
41448|IC3502-DP|3502|AUTODEX|INF109KC15J6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3502|Oct 14 2022|
41777|IC3502-DP-L1|3502|AUTODEX|INF109KC15J6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3502|Oct 14 2022|
41447|IC3502-DR|3502|AUTODEX|INF109KC15J6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3502|Oct 14 2022|
41779|IC3502-DR-L1|3502|AUTODEX|INF109KC15J6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3502|Oct 14 2022|
41626|IC3503-GR|3503|TRANSPO|INF109KC19J8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3503|Nov 2 2022|
41906|IC3503-GR-L1|3503|TRANSPO|INF109KC19J8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3503|Nov 2 2022|
41628|IC3504-DP|3504|TRANSPO|INF109KC11K3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3504|Nov 2
2022|
41907|IC3504-DP-L1|3504|TRANSPO|INF109KC11K3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3504|Nov 2
2022|
41627|IC3504-DR|3504|TRANSPO|INF109KC11K3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3504|Nov 2
2022|
41908|IC3504-DR-L1|3504|TRANSPO|INF109KC11K3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P3504|Nov
2 2022|
41574|IC3505-GR|3505|GS2030|INF109KC15K4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3505|Oct 14 2022|
41771|IC3505-GR-L1|3505|GS2030|INF109KC15K4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3505|Oct 14 2022|
41576|IC3506-DP|3506|GS2030|INF109KC17K0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3506|Oct 14 2022|
41764|IC3506-DP-L1|3506|GS2030|INF109KC17K0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3506|Oct 14
2022|
41575|IC3506-DR|3506|GS2030|INF109KC17K0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3506|Oct 14
2022|
41766|IC3506-DR-L1|3506|GS2030|INF109KC17K0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P3506|Oct
14 2022|
41582|IC3507-GR|3507|SDL2028|INF109KC11L1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3507|Oct 17 2022|
41780|IC3507-GR-L1|3507|SDL2028|INF109KC11L1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3507|Oct 17 2022|
41584|IC3508-DP|3508|SDL2028|INF109KC13L7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3508|Oct 17 2022|
41781|IC3508-DP-L1|3508|SDL2028|INF109KC13L7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3508|Oct 17
2022|
41583|IC3508-DR|3508|SDL2028|INF109KC13L7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3508|Oct 17
2022|
41782|IC3508-DR-L1|3508|SDL2028|INF109KC13L7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P3508|Oct
17 2022|
42134|IC3509-GR|3509|PHARMDEX|INF109KC18L6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3509|Dec 19 2022|
42892|IC3509-GR-L1|3509|PHARMDEX|INF109KC18L6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3509|Dec 19 2022|
42136|IC3510-DP|3510|PHARMDEX|INF109KC10M1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3510|Dec 19 2022|
42893|IC3510-DP-L1|3510|PHARMDEX|INF109KC10M1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3510|Dec 19 2022|
42135|IC3510-DR|3510|PHARMDEX|INF109KC10M1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3510|Dec 19 2022|
42894|IC3510-DR-L1|3510|PHARMDEX|INF109KC10M1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P3510|Dec 19 2022|
42180|IC3511-GR|3511|F881126F|INF109KC14M3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|N|0|
P3511|Dec 8 2022|
42181|IC3512-DP|3512|F881126F|INF109KC15M0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2022|Dec
7 2022|N|0|N|0|P3512|Dec 8 2022|
42182|IC3513-DP|3513|F881126F|INF109KC16M8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7
2022|N|0|N|0|P3513|Dec 8 2022|
42685|IC3514-GR|3514|F8891G|INF109KC10N9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2022|Dec 12 2022|N|0|N|0|P3514|Dec 13
2022|
42686|IC3515-DP|3515|F8891G|INF109KC11N7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - QUARTERLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2022|Dec 12 2022|N|0|N|0|
P3515|Dec 13 2022|
42711|IC3516-GR|3516|F88125H|INF109KC14N1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 30 2022|Dec 13 2022|N|0|N|0|P3516|Dec 14
2022|
42712|IC3517-DP|3517|F88125H|INF109KC15N8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-QUARTERLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30 2022|Dec 13 2022|N|0|N|0|
P3517|Dec 14 2022|
42733|IC3518-GR|3518|F88182J|INF109KC14O9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 13 2022|N|0|N|0|P3518|Dec 15
2022|
42734|IC3519-DP|3519|F88182J|INF109KC15O6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec 13 2022|N|0|N|0|P3519|Dec
15 2022|
42723|IC3520-GR|3520|F881233I|INF109KC18N2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 14 2022|N|0|N|0|
P3520|Dec 15 2022|
42724|IC3521-DP|3521|F881233I|INF109KC19N0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec
14 2022|N|0|N|0|P3521|Dec 15 2022|
42725|IC3522-DP|3522|F881233I|INF109KC10O7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec 14
2022|N|0|N|0|P3522|Dec 15 2022|
42868|IC3523-GR|3523|SDL2026|INF109KC10P4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3523|Dec 27 2022|
42964|IC3523-GR-L1|3523|SDL2026|INF109KC10P4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3523|Dec 27 2022|
42870|IC3524-DP|3524|SDL2026|INF109KC12P0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3524|Dec 27 2022|
42965|IC3524-DP-L1|3524|SDL2026|INF109KC12P0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3524|Dec 27
2022|
42869|IC3524-DR|3524|SDL2026|INF109KC12P0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3524|Dec 27
2022|
42966|IC3524-DR-L1|3524|SDL2026|INF109KC12P0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P3524|Dec
27 2022|
42954|IC3525-GR|3525|F8893P|INF109KC16P1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 93 DAYS PLAN P - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 23 2022|Dec 26 2022|N|0|N|0|P3525|Dec 27
2022|
42955|IC3526-DP|3526|F8893P|INF109KC17P9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 93 DAYS PLAN P - QUARTERLY IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 23 2022|Dec 26 2022|N|0|N|0|
P3526|Dec 27 2022|
42986|IC3527-GR|3527|F881199Q|INF109KC10Q2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 27 2022|Jan 10 2023|N|0|N|0|P3527|Jan 11
2023|
42987|IC3528-DP|3528|F881199Q|INF109KC11Q0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan 10 2023|N|0|
N|0|P3528|Jan 11 2023|
42988|IC3529-DP|3529|F881199Q|INF109KC12Q8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-HALF YEARLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan 10 2023|N|0|
N|0|P3529|Jan 11 2023|
43140|IC3530-GR|3530|F881192R|INF109KC16Q9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - GROWTH|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 17 2023|Jan 23 2023|N|0|N|0|P3530|Jan
25 2023|
43141|IC3531-DP|3531|F881192R|INF109KC17Q7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - QUARTERLY
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2023|Jan 23 2023|N|0|
N|0|P3531|Jan 25 2023|
43142|IC3532-DP|3532|F881192R|INF109KC18Q5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17 2023|Jan 23
2023|N|0|N|0|P3532|Jan 25 2023|
43451|IC3533-GR|3533|F881303S|INF109KC12R6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S -
REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27 2023|Mar
13 2023|N|0|N|0|P3533|Mar 14 2023|
43452|IC3534-DP|3534|F881303S|INF109KC13R4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S -
REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27 2023|Mar
13 2023|N|0|N|0|P3534|Mar 14 2023|
43530|IC3535-GR|3535|F88365T|INF109KC16R7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 365 DAYS PLAN T - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 6 2023|Mar 14 2023|N|0|N|0|P3535|Mar 15
2023|
43531|IC3536-DP|3536|F88365T|INF109KC17R5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 365 DAYS PLAN T - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2023|Mar 14 2023|N|0|N|0|P3536|Mar
15 2023|
43772|IC3537-GR|3537|F88PLU|INF109KC11S6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 ? PLAN U - REGULAR PLAN GROWTH|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|P3537|Mar
24 2023|
43773|IC3538-DP|3538|F88PLU|INF109KC12S4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 ? PLAN U - REGULAR PLAN IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
P3538|Mar 24 2023|
43918|IC3539-GR|3539|INNOVA|INF109KC19S9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P3539|May 4 2023|
43968|IC3539-GR-L1|3539|INNOVA|INF109KC19S9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P3539|May 4 2023|
43920|IC3540-DP|3540|INNOVA|INF109KC11T4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P3540|May 4 2023|
43969|IC3540-DP-L1|3540|INNOVA|INF109KC11T4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P3540|May 4 2023|
43919|IC3540-DR|3540|INNOVA|INF109KC11T4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P3540|May 4
2023|
43970|IC3540-DR-L1|3540|INNOVA|INF109KC11T4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P3540|May
4 2023|
45401|IC3543-GR|3543|NV20DEX|INF109KC19T7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3543|Feb 7
2024|
45585|IC3543-GR-L1|3543|NV20DEX|INF109KC19T7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3543|Feb
7 2024|
45403|IC3544-DP|3544|NV20DEX|INF109KC11U2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3544|Feb 7
2024|
45587|IC3544-DP-L1|3544|NV20DEX|INF109KC11U2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3544|Feb 7
2024|
45402|IC3544-DR|3544|NV20DEX|INF109KC11U2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3544|Feb 7
2024|
45586|IC3544-DR-L1|3544|NV20DEX|INF109KC11U2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P3544|Feb
7 2024|
45724|IC3545-GR|3545|N250DEX|INF109KC15U3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH|Y|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P3545|Mar 18
2024|
45944|IC3545-GR-L1|3545|N250DEX|INF109KC15U3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P3545|Mar
18 2024|
45726|IC3546-DP|3546|N250DEX|INF109KC17U9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW
PAYOUT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P3546|Mar
18 2024|
45946|IC3546-DP-L1|3546|N250DEX|INF109KC17U9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.001|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|
P3546|Mar 18 2024|
45725|IC3546-DR|3546|N250DEX|INF109KC17U9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.001|0.000|0.001|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|
N|0|P3546|Mar 18 2024|
45945|IC3546-DR-L1|3546|N250DEX|INF109KC17U9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.001|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18
2099|N|0|N|0|P3546|Mar 18 2024|
45876|IC3547-GR|3547|F8991G|INF109KC14V4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 89 PLAN G (OF 91 DAYS) - REGULAR PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 7 2024|Mar 12 2024|N|0|N|0|
P3547|Mar 14 2024|
45877|IC3548-DP|3548|F8991G|INF109KC15V1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 89 PLAN G (OF 91 DAYS) - REGULAR PLAN -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 7 2024|Mar 12 2024|N|0|
N|0|P3548|Mar 14 2024|
23866|IC5002-GR|5002|NV30ETF|INF109KB10T8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY LOW VOL 30 IWIN ETF|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 23 2017|Jun 27 2017|N|0|N|0|P5002||
26026|IC5003-GR|5003|SPBSEETF|INF109KC1CZ3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL S&P BSE 500 ETF|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 3 2018|May 7 2018|N|0|N|0|P5003||
26779|IC5004-GR|5004|BHARATFOF|INF109KC1FW3|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 3 2018|Jul 3 2099|N|0|N|0|P5004||
27126|IC5004-GR-L1|5004|BHARATFOF|INF109KC1FW3|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 3 2018|Jul 3 2099|N|0|N|0|P5004||
26780|IC5005-GR|5005|BHARATFOF|INF109KC1FX1|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 3 2018|Jul 3 2099|N|0|N|0|P5005||
27127|IC5005-GR-L1|5005|BHARATFOF|INF109KC1FX1|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 3 2018|Jul 3 2099|N|0|N|0|P5005||
28191|IC5006-GR|5006|NN50ETF|INF109KC1JI4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 ETF|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 13 2018|Aug 16 2018|N|0|N|0|P5006||
11437|IC528-GR|2528|F751102M|INF109KA1W60|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FMP SERIES 75 - 1102 DAYS PLAN M REGULAR PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 10 2014|Oct 13 2014||0|||P2528||
22643|IC52H-DP|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P52H||
22546|IC52H-DP-L1|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P52H||
22644|IC52H-DR|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P52H||
22547|IC52H-DR-L1|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|P52H||
24340|IC8045-DP-L1|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|
P8045||
27255|IC8045-DP-L1-I|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5
2099|N|0|N|0|P8045||
24341|IC8045-DR-L1|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4
2099|N|0|N|0|P8045||
27257|IC8045-DR-L1-I|8045|BAFIN|INF109K012J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul
5 2099|N|0|N|0|P8045||
21130|IC8079-DR-L1|8079|ULTRA|INF109K013B8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8079||
21165|IC8080-DP-L1|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8080||
21131|IC8080-DR-L1|8080|ULTRA|INF109K011C0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8080||
21166|IC8081-DP-L1|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1 2099|N|
0|N|0|P8081||
21133|IC8081-DR-L1|8081|ULTRA|INF109K015B3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8081||
21167|IC8082-DP-L1|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8082||
21135|IC8082-DR-L1|8082|ULTRA|INF109K018B7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8082||
21168|IC8083-DP-L1|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8083||
21137|IC8083-DR-L1|8083|ULTRA|INF109K012C8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 2 2017|Jan 2
2099|N|0|N|0|P8083||
21139|IC8085-DR-L1|8085|FLEXI|INF109K01O66|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8085||
21140|IC8086-GR-L1|8086|FLEXI|INF109K01O82|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8086||
21169|IC8087-DP-L1|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8087||
21141|IC8087-DR-L1|8087|FLEXI|INF109K01P16|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8087||
21143|IC8088-DR-L1|8088|FLOAT|INF109K01P24|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8088||
21146|IC8089-GR-L1|8089|FLOAT|INF109K01P57|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8089||
21164|IC8090-DP-L1|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8090||
21147|IC8090-DR-L1|8090|FLOAT|INF109K01P81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8090||
36879|IC8091-DP|8091|FLOAT|INF109K01P40|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|
P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8091||
36893|IC8091-DP-L1|8091|FLOAT|INF109K01P40|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|
P8091||
20670|IC8097-DP|8097|8097|INF109K01R06|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|99.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||100.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8097||
20675|IC8097-DP-L0|8097|8097|INF109K01R06|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|99.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8097||
36882|IC8098-DP|8098|LIQUID|INF109K01Q98|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|99.000|
1.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|
N|Y|N|Y|Y|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8098||
36885|IC8098-DP-L0|8098|LIQUID|INF109K01Q98|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|99.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8098||
26449|IC8099-DR-L1|8099|8099|INF109K01R22|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8099||
36888|IC8100-DP|8100|SWEEP|INF109K01R55|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
500.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8100||
36898|IC8100-DP-L1|8100|SWEEP|INF109K01R55|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8100||
26452|IC8100-DR-L1|8100|8100|INF109K01R55|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8100||
26448|IC8101-GR-L1|8101|SWEEP|INF109K01R14|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8101||
26454|IC8102-DP-L1|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8102||
26455|IC8102-DR-L1|8102|SWEEP|INF109K01R71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5
2099|N|0|N|0|P8102||
36889|IC8103-DP|8103|SWEEP|INF109K01R89|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|500.000|
1.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|
N|Y|N|Y|Y|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8103||
36899|IC8103-DP-L1|8103|SWEEP|INF109K01R89|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8103||
26456|IC8103-DR-L1|8103|8103|INF109K01R89|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8103||
20671|IC8108-DP|8108|8108|INF109K01Y72|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8108||
31969|IC8108-DP-L1|8108|8108|INF109K01Y72|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8108||
24328|IC8111-DP|8111|REGULAR|INF109K01V42|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8111||
24329|IC8111-DP-L1|8111|REGULAR|INF109K01V42|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8111||
24326|IC8112-DP|8112|REGULAR|INF109K01V26|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8112||
24327|IC8112-DP-L1|8112|REGULAR|INF109K01V26|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8112||
24320|IC8124-DP|8124|MIP5|INF109K01T46|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8124||
24321|IC8124-DP-L1|8124|MIP5|INF109K01T46|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8124||
24322|IC8125-DP|8125|MIP5|INF109K01T61|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8125||
24323|IC8125-DP-L1|8125|MIP5|INF109K01T61|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8125||
24318|IC8126-DP|8126|MIP5|INF109K01T20|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8126||
24319|IC8126-DP-L1|8126|MIP5|INF109K01T20|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8126||
36877|IC8127-DP|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8127||
36891|IC8127-DP-L1|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8127||
21149|IC8127-DR-L1|8127|FLEXI|INF109K01O74|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8127||
24312|IC8128-DP|8128|8128|INF109K01P32|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT|Y|P|
15000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8128||
24313|IC8128-DP-L1|8128|8128|INF109K01P32|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8128||
21151|IC8128-DR-L1|8128|FLOAT|INF109K01P32|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8128||
24314|IC8129-DP|8129|LIQUID|INF109K01Q23|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|99.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8129||
24315|IC8129-DP-L0|8129|LIQUID|INF109K01Q23|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|99.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8129||
24324|IC8131-DP|8131|REGGOLD|INF109K01U84|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8131||
24325|IC8131-DP-L1|8131|REGGOLD|INF109K01U84|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|
P8131||
24342|IC8135-DP|8135|GILTPF|INF109K010D0|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY
DIVIDEND PAYOUT|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|
N|0|P8135||
24343|IC8135-DP-L1|8135|GILTPF|INF109K010D0|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF
YEARLY DIVIDEND PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep
4 2099|N|0|N|0|P8135||
24344|IC8136-DP|8136|GLTRPF|INF109K010E8|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY
DIVIDEND PAYOUT|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|
N|0|P8136||
24345|IC8136-DP-L1|8136|GLTRPF|INF109K010E8|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY
DIVIDEND PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4
2099|N|0|N|0|P8136||
24306|IC8137-DP|8137|GLTRPF|INF109K018D3|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY
DIVIDEND PAYOUT|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|
N|0|P8137||
24307|IC8137-DP-L1|8137|GLTRPF|INF109K018D3|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF
YEARLY DIVIDEND PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep
4 2099|N|0|N|0|P8137||
36890|IC8138-DP|8138|SWEEP|INF109K01R30|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|500.000|1.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8138||
36900|IC8138-DP-L1|8138|SWEEP|INF109K01R30|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8138||
26450|IC8138-DR-L1|8138|8138|INF109K01R30|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8138||
26451|IC8139-DR-L1|8139|8139|INF109K01R48|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jun 5 2018|Jun 5 2099|N|0|N|0|P8139||
20673|IC8141-DP|8141|8141|INF109K012N5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8141||
20676|IC8141-DP-L1|8141|8141|INF109K012N5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8141||
36883|IC8143-DP|8143|LNGTEM|INF109K013E2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8143||
36896|IC8143-DP-L1|8143|LNGTEM|INF109K013E2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8143||
36884|IC8144-DP|8144|LNGTEM|INF109K018E1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8144||
36897|IC8144-DP-L1|8144|LNGTEM|INF109K018E1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|
P8144||
20672|IC8177-DP|8177|8177|INF109K015O6|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8177||
31968|IC8177-DP-L1|8177|8177|INF109K015O6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P8177||
24354|IC8191-DP|8191|LNGFLT|INF109K017A1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8191||
24355|IC8191-DP-L1|8191|LNGFLT|INF109K017A1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|
P8191||
24308|IC8192-DP|8192|LNGFLT|INF109K019A7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
15000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8192||
24309|IC8192-DP-L1|8192|LNGFLT|INF109K019A7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|
P8192||
24350|IC8270-DP|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8270||
24351|IC8270-DP-L1|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8270||
21153|IC8270-DR-L1|8270|FLEXI|INF109K015Y5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|
P8270||
24356|IC8271-DP|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8271||
24357|IC8271-DP-L1|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8271||
21155|IC8271-DR-L1|8271|FLEXI|INF109K017Y1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8271||
24310|IC8272-DP|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8272||
24311|IC8272-DP-L1|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||100.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8272||
21157|IC8272-DR-L1|8272|FLEXI|INF109K019Y7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 2 2017|Jan 2 2099|N|0|N|0|P8272||
36880|IC8273-DP|8273|FLOAT|INF109K017Z8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8273||
36894|IC8273-DP-L1|8273|FLOAT|INF109K017Z8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8273||
21159|IC8273-DR-L1|8273|FLOAT|INF109K017Z8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8273||
36881|IC8274-DP|8274|FLOAT|INF109K019Z4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8274||
36895|IC8274-DP-L1|8274|FLOAT|INF109K019Z4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|
P8274||
21161|IC8274-DR-L1|8274|FLOAT|INF109K019Z4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8274||
24338|IC8345-DP|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T5||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8345||
27545|IC8345-DP-I|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8345||
24339|IC8345-DP-L1|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 4 2017|Sep 4 2099|N|0|N|0|P8345||
27546|IC8345-DP-L1-I|8345|GLOBALS|INF109KA1CF7|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8345||
36120|IC8601-DP|8601|GROWTH1|INF109KB12R8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL GROWTH FUND SERIES 1 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 23 2020|Dec 31 2020|N|0|N|0|P8601||
36221|IC8628-DP|8628|GROWTH2|INF109KC1796|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL GROWTH FUND SERIES 2 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 6 2021|Feb 1 2021|N|0|N|0|P8628||
10917|IC8647-GR|8647|BLENDA|INF109KA1B65|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BLENDED PLAN A - DIRECT PLAN BONUS|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|T3||10.00|Sep 1 2014|Sep 1 2099||0|||P8647||
10914|IC8648-GR|8648|BANPSU|INF109KA1B40|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS|N|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8648||
17009|IC8648-GR-L1|8648|BANPSU|INF109KA1B40|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8648||
10923|IC8649-GR|8649|EQDINO|INF109KA1C07|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T3||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|P8649||
17151|IC8649-GR-L1|8649|EQDINO|INF109KA1C07|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8649||
10953|IC8650-GR|8650|FLEXI|INF109KA1I01|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8650||
16963|IC8650-GR-L0|8650|FLEXI|INF109KA1I01|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS|N|DP|500.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|CAMS|1|Z|
N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8650||
21163|IC8650-GR-L1|8650|FLEXI|INF109KA1I01|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8650||
10959|IC8651-GR|8651|FLOAT|INF109KA1I35|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8651||
16974|IC8651-GR-L0|8651|FLOAT|INF109KA1I35|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS|N|DP|5000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Z|N|N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8651||
21144|IC8651-GR-L1|8651|FLOAT|INF109KA1I35|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||100.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8651||
10926|IC8652-GR|8652|GILTPF|INF109KA1C23|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT INVESTMENT PF OPTION - DIRECT PLAN BONUS|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8652||
17050|IC8652-GR-L1|8652|GILTPF|INF109KA1C23|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT INVESTMENT PF OPTION - DIRECT PLAN BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8652||
10962|IC8653-GR|8653|GILTTR|INF109KA1I50|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8653||
17053|IC8653-GR-L1|8653|GILTTR|INF109KA1I50|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8653||
10938|IC8654-GR|8654|GILTIN|INF109KA1H02|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8654||
17057|IC8654-GR-L1|8654|GILTIN|INF109KA1H02|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8654||
10929|IC8655-GR|8655|GLTRPF|INF109KA1C49|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL GILT TREASURY PLAN PF OPTION - DIRECT PLAN BONUS|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8655||
17064|IC8655-GR-L1|8655|GLTRPF|INF109KA1C49|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL GILT TREASURY PLAN PF OPTION - DIRECT PLAN BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8655||
10932|IC8676-GR|8676|INCOPP|INF109KA1C64|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8676||
17082|IC8676-GR-L1|8676|INCOPP|INF109KA1C64|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8676||
10935|IC8677-GR|8677|LIQUID|INF109KA1G86|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS|N|DP|99.000|5000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8677||
16982|IC8677-GR-L0|8677|LIQUID|INF109KA1G86|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS|N|DP|99.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|
N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8677||
10920|IC8678-GR|8678|LNGFLT|INF109KA1B81|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8678||
17089|IC8678-GR-L1|8678|LNGFLT|INF109KA1B81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8678||
10941|IC8679-GR|8679|LNGTEM|INF109KA1H28|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8679||
17096|IC8679-GR-L1|8679|LNGTEM|INF109KA1H28|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8679||
10944|IC8680-GR|8680|MIP|INF109KA1H44|ICICIPrudentialMutualFund_MF|MIP|DIRECT|ICICI
PRUDENTIAL MIP - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 9
2016|Nov 9 2099|N|0|N|0|P8680||
17105|IC8680-GR-L1|8680|MIP|INF109KA1H44|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL MIP - DIRECT PLAN BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8680||
10947|IC8681-GR|8681|MIP5|INF109KA1H69|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8681||
17113|IC8681-GR-L1|8681|MIP5|INF109KA1H69|ICICIPrudentialMutualFund_MF|MIP|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8681||
10956|IC8682-GR|8682|REGULAR|INF109KA1I19|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8682||
17129|IC8682-GR-L1|8682|REGULAR|INF109KA1I19|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8682||
10950|IC8683-GR|8683|SWEEP|INF109KA1H85|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS|N|DP|5000.000|5000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||100.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8683||
16991|IC8683-GR-L0|8683|SWEEP|INF109KA1H85|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS|N|DP|500.000|1.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|
N|N|N|L0||100.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8683||
10965|IC8684-GR|8684|ULTRA|INF109KA1I76|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8684||
16995|IC8684-GR-L0|8684|ULTRA|INF109KA1I76|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Z|N|N|N|N|L0||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8684||
21145|IC8684-GR-L1|8684|ULTRA|INF109KA1I76|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1 2099|N|0|N|0|P8684||
11073|IC8693-DR|8693|BLENDB|INF109KA1M47|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
OPTION - I|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 15 2014|Sep 15 2099|N|
0|N|0|P8693||
11074|IC8693-DR-L1|8693|BLENDB|INF109KA1M47|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - HALF YEARLY DIVIDEND
REINVESTMENT OPTION - I|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 15 2014|Sep
15 2099|N|0|N|0|P8693||
17438|IC8694-DP|8694|BANPSU|INF109KA1M88|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|
N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8694||
20680|IC8694-DP-L1|8694|BANPSU|INF109KA1M88|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|
P8694||
11081|IC8694-DR|8694|BANPSU|INF109KA1M88|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8694||
11082|IC8694-DR-L1|8694|BANPSU|INF109KA1M88|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 5 2016|Nov 5
2099|N|0|N|0|P8694||
36866|IC8695-DP|8695|ULTRA|INF109KA1N20|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P8695||
36867|IC8695-DP-L1|8695|ULTRA|INF109KA1N20|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|
P8695||
11089|IC8695-DR|8695|ULTRA|INF109KA1N20|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|
N|DP|100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Sep 15 2014|Sep 15 2099|N|0|N|0|P8695||
16996|IC8695-DR-L0|8695|ULTRA|INF109KA1N20|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||10.00|Nov 5 2016|Nov 5 2099|N|0|
N|0|P8695||
11090|IC8695-DR-L1|8695|ULTRA|INF109KA1N20|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 1 2017|Jan 1
2099|N|0|N|0|P8695||
11158|IC8698-GR|8698|MATGILT|INF109KA1O37|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8698||
17015|IC8698-GR-L1|8698|MATGILT|INF109KA1O37|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2016|Nov 5 2099|N|0|N|0|P8698||
17439|IC8699-DP|8699|MATGILT|INF109KA1O86|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8699||
20681|IC8699-DP-L1|8699|MATGILT|INF109KA1O86|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|
P8699||
11159|IC8699-DR|8699|MATGILT|INF109KA1O86|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8699||
20682|IC8699-DR-L1|8699|MATGILT|INF109KA1O86|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20
2099|N|0|N|0|P8699||
17440|IC8700-DP|8700|MATGILT|INF109KA1O94|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|
Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8700||
20683|IC8700-DP-L1|8700|MATGILT|INF109KA1O94|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|
P8700||
11160|IC8700-DR|8700|MATGILT|INF109KA1O94|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8700||
20684|IC8700-DR-L1|8700|MATGILT|INF109KA1O94|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 20 2016|Dec 20
2099|N|0|N|0|P8700||
17429|IC8701-DP|8701|MATGILT|INF109KA1P02|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|
P8701||
20685|IC8701-DP-L1|8701|MATGILT|INF109KA1P02|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY
IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|
N|0|P8701||
11161|IC8701-DR|8701|MATGILT|INF109KA1P02|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8701||
20686|IC8701-DR-L1|8701|MATGILT|INF109KA1P02|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY
IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20
2099|N|0|N|0|P8701||
17430|IC8702-DP|8702|MATGILT|INF109KA1P10|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8702||
20687|IC8702-DP-L1|8702|MATGILT|INF109KA1P10|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|
P8702||
11162|IC8702-DR|8702|MATGILT|INF109KA1P10|ICICIPrudentialMutualFund_MF|GILT|DIRECT|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8702||
20688|IC8702-DR-L1|8702|MATGILT|INF109KA1P10|ICICIPrudentialMutualFund_MF|GILT|
DIRECT|ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20
2099|N|0|N|0|P8702||
36780|IC8711-DP|8711|GROWTH3|INF109KC1CN9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|GROWTH FUND SERIES 3 DIRECT PLAN DIVIDEND PAYOUT|N|P|10000.000|10000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Apr 6 2021|May 3 2021|N|0|N|0|P8711||
20669|IC8718-DP|8718|BALCD|INF109KA1Y01|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|Y|Y|T2||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|P8718||
20674|IC8718-DP-L1|8718|BALCD|INF109KA1Y01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20 2099|N|0|N|0|
P8718||
12102|IC8718-DR|8718|BALCD|INF109KA1Y01|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T2||10.00|Jan 23 2015|Jan 23 2099|N|0|
N|0|P8718||
20689|IC8718-DR-L1|8718|BALCD|INF109KA1Y01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 20 2016|Dec 20
2099|N|0|N|0|P8718||
17462|IC8719-DP|8719|EQDWTO|INF109KA1Y43|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|
P8719||
17602|IC8719-DP-L1|8719|EQDWTO|INF109KA1Y43|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|
P8719||
12111|IC8719-DR|8719|EQDWTO|INF109KA1Y43|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8719||
17599|IC8719-DR-L1|8719|EQDWTO|INF109KA1Y43|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8719||
17485|IC8726-DP|8726|SHTERM|INF109KA1X28|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8726||
17592|IC8726-DP-L1|8726|SHTERM|INF109KA1X28|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8726||
11573|IC8726-DR|8726|SHTERM|INF109KA1X28|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8726||
17590|IC8726-DR-L1|8726|SHTERM|INF109KA1X28|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8726||
17476|IC8727-DP|8727|INCOPP|INF109KA1X69|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8727||
17512|IC8727-DP-L1|8727|INCOPP|INF109KA1X69|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8727||
11575|IC8727-DR|8727|INCOPP|INF109KA1X69|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8727||
17509|IC8727-DR-L1|8727|INCOPP|INF109KA1X69|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8727||
17453|IC8733-DP|8733|INCDIV|INF109KA12C2|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8733||
17579|IC8733-DP-L1|8733|INCDIV|INF109KA12C2|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8733||
11657|IC8733-DR|8733|INCDIV|INF109KA12C2|ICICIPrudentialMutualFund_MF|BOND|DIRECT|
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8733||
17576|IC8733-DR-L1|8733|INCDIV|INF109KA12C2|ICICIPrudentialMutualFund_MF|BOND|
DIRECT|ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8733||
17455|IC8734-DP|8734|MEDIUM|INF109KA16C3|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8734||
17562|IC8734-DP-L1|8734|MEDIUM|INF109KA16C3|ICICIPrudentialMutualFund_MF|STP|
DIRECT|ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8734||
11656|IC8734-DR|8734|MEDIUM|INF109KA16C3|ICICIPrudentialMutualFund_MF|STP|DIRECT|
ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8734||
17538|IC8734-DR-L1|8734|MEDIUM|INF109KA16C3|ICICIPrudentialMutualFund_MF|STP|
DIRECT|ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8734||
17494|IC8753-DP|8753|LNGFLT|INF109KA11G5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8753||
17514|IC8753-DP-L1|8753|LNGFLT|INF109KA11G5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8753||
11854|IC8753-DR|8753|LNGFLT|INF109KA11G5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8753||
17513|IC8753-DR-L1|8753|LNGFLT|INF109KA11G5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8753||
11700|IC8754-GR|8754|MULTIPLE8C|INF109KA18F2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN C DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 11 2014|Nov 25 2014||0|||
P8754||
11701|IC8755-DP|8755|MULTIPLE8C|INF109KA19F0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 8 - 1103 DAYS PLAN C DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 11 2014|Nov 25 2014||0|||
P8755||
11696|IC8756-GR|8756|F751100T|INF109KA12F5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN T DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 13 2014|Nov 19 2014||0|||P8756||
11697|IC8757-DP|8757|F751100T|INF109KA13F3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 75 - 1100 DAYS PLAN T DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 13 2014|Nov 19 2014||0|||
P8757||
11891|IC8758-GR|8758|EQTYINC|INF109KA11J9|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8758||
27554|IC8758-GR-I|8758|EQTYINC|INF109KA11J9|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8758||
17031|IC8758-GR-L1|8758|EQTYINC|INF109KA11J9|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8758||
27555|IC8758-GR-L1-I|8758|EQTYINC|INF109KA11J9|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P8758||
17463|IC8759-DP|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8759||
27547|IC8759-DP-I|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8759||
17542|IC8759-DP-L1|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8759||
27548|IC8759-DP-L1-I|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8759||
11892|IC8759-DR|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8759||
27549|IC8759-DR-I|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8759||
17539|IC8759-DR-L1|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8759||
27550|IC8759-DR-L1-I|8759|EQTYINC|INF109KA15J0|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8759||
17464|IC8760-DP|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8760||
27551|IC8760-DP-I|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8760||
17543|IC8760-DP-L1|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8760||
27484|IC8760-DP-L1-I|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8760||
11893|IC8760-DR|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8760||
27485|IC8760-DR-I|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8760||
17540|IC8760-DR-L1|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8760||
27486|IC8760-DR-L1-I|8760|EQTYINC|INF109KA16J8|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8760||
17465|IC8761-DP|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8761||
27487|IC8761-DP-I|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10 2099|N|0|
N|0|P8761||
17544|IC8761-DP-L1|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|
P8761||
27488|IC8761-DP-L1-I|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8761||
11894|IC8761-DR|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID (NC)|
DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Nov 9 2016|Nov 9 2099|N|0|
N|0|P8761||
27489|IC8761-DR-I|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8761||
17541|IC8761-DR-L1|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9
2099|N|0|N|0|P8761||
27490|IC8761-DR-L1-I|8761|EQTYINC|INF109KA17J6|ICICIPrudentialMutualFund_MF|HYBRID
(NC)|DIRECT|ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8761||
12186|IC8807-GR|8807|CAPITA7G|INF109KA10U8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1285 DAYS PLAN
G-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 3 2015|Feb
16 2015|N|0|N|0|P8807||
12187|IC8808-DP|8808|CAPITA7G|INF109KA11U6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1285 DAYS PLAN
G-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 3
2015|Feb 16 2015|N|0|N|0|P8808||
12192|IC8809-GR|8809|F761100J|INF109KA12V2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76 - 1100 DAYS PLAN J DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2015|Feb 9 2015|N|0|N|0|P8809||
12193|IC8810-DP|8810|F761100J|INF109KA13V0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76-1100 DAYS PLAN J DIRECT PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4 2015|Feb 9 2015|N|0|
N|0|P8810||
12201|IC8811-GR|8811|F761155K|INF109KA16V3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76 - 1155 DAYS PLAN K DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2015|Feb 12 2015|N|0|N|0|P8811||
12202|IC8812-DP|8812|F761155K|INF109KA17V1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76 - 1155 DAYS PLAN K DIRECT PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2015|Feb 12 2015|N|0|
N|0|P8812||
17457|IC8847-DP|8847|REGULAR|INF109KB1AE3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8847||
17584|IC8847-DP-L1|8847|REGULAR|INF109KB1AE3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8847||
12766|IC8847-DR|8847|REGULAR|INF109KB1AE3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 9 2016|Nov 9 2099|N|0|N|0|P8847||
17567|IC8847-DR-L1|8847|REGULAR|INF109KB1AE3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 10 2016|Nov 9 2099|N|0|N|0|P8847||
18364|IC8920-DP|8920|INDEX|INF109KB1NM9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW|Y|P|100.000|100.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8920||
18358|IC8920-DP-L1|8920|INDEX|INF109KB1NM9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8920||
18360|IC8920-DR|8920|INDEX|INF109KB1NM9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8920||
18354|IC8920-DR-L1|8920|INDEX|INF109KB1NM9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8920||
36121|IC8947-GR|8947|MULTIPL10B|INF109KB1PE1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Dec 23 2020|Jan 11 2021|N|0|
N|0|P8947||
36122|IC8948-DP|8948|MULTIPL10B|INF109KB1PF8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B DIRECT
PLAN DIVIDEND|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 23 2020|Jan 11 2021|N|0|
N|0|P8948||
14527|IC8953-GR|8953|CAPITA9D|INF109KB1PR3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1378 DAYS PLAN
D-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 1 2016|Jan
18 2016|N|0|N|0|P8953||
14528|IC8954-DP|8954|CAPITA9D|INF109KB1PS1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IX 1378 DAYS PLAN
D-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 1
2016|Jan 18 2016|N|0|N|0|P8954||
18339|IC8961-DP|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8961||
27491|IC8961-DP-I|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8961||
18350|IC8961-DP-L1|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8961||
27492|IC8961-DP-L1-I|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
P8961||
18331|IC8961-DR|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 1 2016|Dec 1 2099|N|0|N|0|P8961||
27493|IC8961-DR-I|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10
2099|N|0|N|0|P8961||
18342|IC8961-DR-L1|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 1 2016|Dec 1
2099|N|0|N|0|P8961||
27494|IC8961-DR-L1-I|8961|BALCD|INF109KB1QL4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul
10 2099|N|0|N|0|P8961||
15315|IC8998-GR|8998|F781130T|INF109KB1TF0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1130 DAYS PLAN T DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|P8998||
15316|IC8999-DP|8999|F781130T|INF109KB1TG8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1130 DAYS PLAN T DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|
P8999||
15319|IC9004-GR|9004|F781281V|INF109KB1TV7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1281 DAYS PLAN V DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 18 2016|Mar 28 2016|N|0|N|0|P9004||
15320|IC9005-DP|9005|F781281V|INF109KB1TW5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1281 DAYS PLAN V DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 18 2016|Mar 28 2016|N|0|N|0|
P9005||
15332|IC9006-GR|9006|MULTIPL10E|INF109KB1UD3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2016|Apr 4 2016|N|0|
N|0|P9006||
15333|IC9007-DP|9007|MULTIPL10E|INF109KB1UE1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN E DIRECT
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2016|Apr 4
2016|N|0|N|0|P9007||
15345|IC9008-GR|9008|F781115X|INF109KB1TZ8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1115 DAYS PLAN X DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2016|Mar 28 2016|N|0|N|0|P9008||
15346|IC9009-DP|9009|F781115X|INF109KB1UA9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1115 DAYS PLAN X DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2016|Mar 28 2016|N|0|N|0|
P9009||
15388|IC9010-GR|9010|F781106Y|INF109KB1UL6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1106 DAYS PLAN Y DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 8 2016|Apr 18 2016|N|0|N|0|P9010||
15389|IC9011-DP|9011|F781106Y|INF109KB1UM4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1106 DAYS PLAN Y DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 8 2016|Apr 18 2016|N|0|N|0|
P9011||
15392|IC9012-GR|9012|F781102Z|INF109KB1UP7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1102 DAYS PLAN Z DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 12 2016|Apr 18 2016|N|0|N|0|P9012||
15393|IC9013-DP|9013|F781102Z|INF109KB1UQ5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 78 - 1102 DAYS PLAN Z DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 12 2016|Apr 18 2016|N|0|N|0|
P9013||
15415|IC9014-GR|9014|RECOVERY5|INF109KB1UU7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5 DIRECT PLAN CUMULATIVE|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 25 2016|May 9 2016|N|0|N|0|P9014||
15416|IC9015-DP|9015|RECOVERY5|INF109KB1US1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5 DIRECT PLAN DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 25 2016|May 9 2016|N|0|N|0|P9015||
15474|IC9016-GR|9016|F791218A|INF109KB1VB5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1218 DAYS PLAN A DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 28 2016|Apr 29 2016|N|0|N|0|P9016||
15475|IC9017-DP|9017|F791218A|INF109KB1VC3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1218 DAYS PLAN A DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 28 2016|Apr 29 2016|N|0|N|0|
P9017||
15507|IC9018-GR|9018|F791105B|INF109KB1VN0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1105 DAYS PLAN B DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 17 2016|May 18 2016|N|0|N|0|P9018||
15508|IC9019-DP|9019|F791105B|INF109KB1VO8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1105 DAYS PLAN B DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 17 2016|May 18 2016|N|0|N|0|
P9019||
15515|IC9020-GR|9020|CAPITA10A|INF109KB1VR1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-
DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 20 2016|Jun
3 2016|N|0|N|0|P9020||
15516|IC9021-DP|9021|CAPITA10A|INF109KB1VS9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-
DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 20 2016|Jun
3 2016|N|0|N|0|P9021||
15544|IC9022-DP|9022|RECOVERY6|INF109KB1WH0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 6 DIRECT PLAN DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2016|Jun 8 2016|N|0|N|0|P9022||
15557|IC9023-DP|9023|RECOVERY7|INF109KB1WJ6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 DIRECT PLAN DIVIDEND PAYOUT|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6 2016|Jun 17 2016|N|0|N|0|P9023||
15573|IC9024-GR|9024|F791126C|INF109KB1WW9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1126 DAYS PLAN C DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jun 10 2016|Jun 14 2016|N|0|N|0|P9024||
15574|IC9025-DP|9025|F791126C|INF109KB1WX7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1126 DAYS PLAN C DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jun 10 2016|Jun 14 2016|N|0|N|0|
P9025||
15923|IC9032-GR|9032|F791120F|INF109KB1XW7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN F DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 6 2016|Jul 12 2016|N|0|N|0|P9032||
15924|IC9033-DP|9033|F791120F|INF109KB1XX5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1120 DAYS PLAN F DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 6 2016|Jul 12 2016|N|0|N|0|
P9033||
15984|IC9046-GR|9046|F791118L|INF109KB1YY1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN L DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|P9046||
15985|IC9047-DP|9047|F791118L|INF109KB1YZ8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 79 - 1118 DAYS PLAN L DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 9 2016|Aug 11 2016|N|0|N|0|
P9047||
16207|IC9076-GR|9076|MULTIPL11C|INF109KB1G35|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - 1387 DAYS PALN C - DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 27 2016|Oct 10 2016|N|0|
N|0|P9076||
16208|IC9077-DP|9077|MULTIPL11C|INF109KB1G27|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - 1387 DAYS PALN C - DIRECT
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 27 2016|Oct 10
2016|N|0|N|0|P9077||
16361|IC9080-GR|9080|F801107B|INF109KB1I09|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1107 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 17 2016|Oct 18 2016|N|0|
N|0|P9080||
16362|IC9081-DP|9081|F801107B|INF109KB1I17|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1107 DAYS PLAN B DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 17
2016|Oct 18 2016|N|0|N|0|P9081||
17416|IC9086-GR|9086|F801127C|INF109KB1J81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1127 DAYS PLAN C DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 8 2016|Nov 9 2016|N|0|N|0|P9086||
17417|IC9087-DP|9087|F801127C|INF109KB1J99|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1127 DAYS PLAN C DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 8 2016|Nov 9 2016|N|0|N|0|
P9087||
40947|IC9092-GR|9092|CAPITA11A|INF109KB1L04|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI 2056 DAYS PLANA-
DIRECT PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Aug 1 2022|Aug 1
2022|N|0|N|0|P9092|Aug 1 2022|
40948|IC9093-DP|9093|CAPITA11A|INF109KB1L12|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI 2056 DAYS PLANA-
DIRECT PLAN IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Aug 1 2022|Aug 1
2022|N|0|N|0|P9093|Aug 1 2022|
19397|IC9094-GR|9094|CAPITA11B|INF109KB1L61|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS
- DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2016|Dec
20 2016|N|0|N|0|P9094||
19398|IC9095-DP|9095|CAPITA11B|INF109KB1L79|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS
- DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6
2016|Dec 20 2016|N|0|N|0|P9095||
20693|IC9096-GR|9096|VALUE10|INF109KB1M03|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 10 DIRECT PLAN CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 21 2016|Jan 4 2017|N|0|N|0|P9096||
20694|IC9097-DP|9097|VALUE10|INF109KB1M11|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 10 DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2016|Jan 4 2017|N|0|N|0|P9097||
21397|IC9098-GR|9098|VALUE11|INF109KB1M86|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 11 DIRECT PLAN CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2017|Jan 24 2017|N|0|N|0|P9098||
21398|IC9099-DP|9099|VALUE11|INF109KB1M94|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 11 DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2017|Jan 24 2017|N|0|N|0|P9099||
21564|IC9100-GR|9100|F801194F|INF109KB1O01|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 24 2017|Jan 25 2017|N|0|
N|0|P9100||
21565|IC9101-DP|9101|F801194F|INF109KB1O19|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 24
2017|Jan 25 2017|N|0|N|0|P9101||
21900|IC9102-GR|9102|F801187G|INF109KB1O35|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1187 DAYS PLAN G DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 27 2017|Feb 2 2017|N|0|N|0|P9102||
21901|IC9103-DP|9103|F801187G|INF109KB1O43|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1187 DAYS PLAN G DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 27 2017|Feb 2 2017|N|0|N|0|
P9103||
21920|IC9104-GR|9104|F801180H|INF109KB1O84|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1180 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 2 2017|Feb 9 2017|N|0|
N|0|P9104||
21921|IC9105-DP|9105|F801180H|INF109KB1O92|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1180 DAYS PLAN H DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 2
2017|Feb 9 2017|N|0|N|0|P9105||
21946|IC9106-GR|9106|F801170I|INF109KB1Q09|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2017|Feb 17 2017|N|0|
N|0|P9106||
21947|IC9107-DP|9107|F801170I|INF109KB1Q17|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9
2017|Feb 17 2017|N|0|N|0|P9107||
21952|IC9108-GR|9108|CAPITA11C|INF109KB1Q41|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-
DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 10 2017|Feb
23 2017|N|0|N|0|P9108||
21953|IC9109-DP|9109|CAPITA11C|INF109KB1Q58|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-
DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 10 2017|Feb
23 2017|N|0|N|0|P9109||
22038|IC9110-GR|9110|F801253J|INF109KB1R65|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2017|Feb 20 2017|N|0|
N|0|P9110||
22039|IC9111-DP|9111|F801253J|INF109KB1R73|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17
2017|Feb 20 2017|N|0|N|0|P9111||
22034|IC9112-GR|9112|CAPITA11D|INF109KB1R24|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247
DAYS-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|
1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 17 2017|Mar
3 2017|N|0|N|0|P9112||
22035|IC9113-DP|9113|CAPITA11D|INF109KB1R32|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247
DAYS-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 17
2017|Mar 3 2017|N|0|N|0|P9113||
22052|IC9114-GR|9114|F801247K|INF109KB1S80|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLANSERIES 80 - 1247 DAYS PLAN K DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 21 2017|Feb 27 2017|N|0|
N|0|P9114||
22053|IC9115-DP|9115|F801247K|INF109KB1S98|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1247 DAYS PLAN K DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 21
2017|Feb 27 2017|N|0|N|0|P9115||
22092|IC9116-GR|9116|F801245L|INF109KB1T22|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2017|Mar 1 2017|N|0|
N|0|P9116||
22093|IC9117-DP|9117|F801245L|INF109KB1T30|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L DIRECT
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2017|Mar 1
2017|N|0|N|0|P9117||
22138|IC9118-GR|9118|F801238M|INF109KB1T63|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1238 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 1 2017|Mar 7 2017|N|0|
N|0|P9118||
22139|IC9119-DP|9119|F801238M|INF109KB1T71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1238 DAYS PLAN M DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 1
2017|Mar 7 2017|N|0|N|0|P9119||
22096|IC9120-GR|9120|F801150N|INF109KB1U03|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 2 2017|Mar 13 2017|N|0|
N|0|P9120||
22097|IC9121-DP|9121|F801150N|INF109KB1U11|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 2
2017|Mar 13 2017|N|0|N|0|P9121||
22171|IC9124-GR|9124|F801231P|INF109KB1V69|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2017|Mar 16 2017|N|0|
N|0|P9124||
22172|IC9125-DP|9125|F801231P|INF109KB1V77|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13
2017|Mar 16 2017|N|0|N|0|P9125||
22175|IC9126-GR|9126|F801138R|INF109KB1W01|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2017|Mar 23 2017|N|0|
N|0|P9126||
22176|IC9127-DP|9127|F801138R|INF109KB1W19|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13
2017|Mar 23 2017|N|0|N|0|P9127||
22221|IC9128-GR|9128|CAPITA11E|INF109KB1W43|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN E 1222 DAYS-
DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2017|Mar
27 2017|N|0|N|0|P9128||
22222|IC9129-DP|9129|CAPITA11E|INF109KB1W50|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN E 1222 DAYS-
DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2017|Mar
27 2017|N|0|N|0|P9129||
22225|IC9130-GR|9130|CAPITA11F|INF109KB1X26|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN F 1215
DAYS-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 20 2017|Apr
3 2017|N|0|N|0|P9130||
22226|IC9131-DP|9131|CAPITA11F|INF109KB1X34|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN F 1215
DAYS-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 20
2017|Apr 3 2017|N|0|N|0|P9131||
22213|IC9132-GR|9132|F801227Q|INF109KB1W84|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1227 DAYS PLAN Q DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 16 2017|Mar 20 2017|N|0|N|0|P9132||
22214|IC9133-DP|9133|F801227Q|INF109KB1W92|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 80 - 1227 DAYS PLAN Q DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 16 2017|Mar 20 2017|N|0|N|0|
P9133||
22262|IC9135-DP|9135|VALUE12|INF109KB1X91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 12 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 23 2020|Jan 5 2021|N|0|N|0|P9135||
22291|IC9136-GR|9136|F801118X|INF109KB1Z40|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1118 DAYS PLAN X DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 8 2017|N|0|
N|0|P9136||
22292|IC9137-DP|9137|F801118X|INF109KB1Z57|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1118 DAYS PLAN X DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Apr 8 2017|N|0|N|0|P9137||
22279|IC9138-GR|9138|F801214V|INF109KB1Y66|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1214 DAYS PLAN V DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 3 2017|N|0|
N|0|P9138||
22280|IC9139-DP|9139|F801214V|INF109KB1Y74|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1214 DAYS PLAN V DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Apr 3 2017|N|0|N|0|P9139||
22275|IC9140-GR|9140|F801215Y|INF109KB16A5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1215 DAYS PLAN Y DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 8 2017|N|0|
N|0|P9140||
22276|IC9141-DP|9141|F801215Y|INF109KB17A3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1215 DAYS PLAN Y DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Apr 8 2017|N|0|N|0|P9141||
22271|IC9142-GR|9142|F801216U|INF109KB12A4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Mar 30 2017|N|0|
N|0|P9142||
22272|IC9143-DP|9143|F801216U|INF109KB13A2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Mar 30 2017|N|0|N|0|P9143||
22283|IC9144-GR|9144|F801216W|INF109KB1Z08|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN W DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 5 2017|N|0|
N|0|P9144||
22284|IC9145-DP|9145|F801216W|INF109KB1Z16|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN W DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Apr 5 2017|N|0|N|0|P9145||
22267|IC9146-GR|9146|F801225T|INF109KB1Z81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Mar 28 2017|N|0|
N|0|P9146||
22268|IC9147-DP|9147|F801225T|INF109KB1Z99|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Mar 28 2017|N|0|N|0|P9147||
22287|IC9148-GR|9148|F801125S|INF109KB1Y25|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2017|Apr 1 2017|N|0|
N|0|P9148||
22288|IC9149-DP|9149|F801125S|INF109KB1Y33|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 25
2017|Apr 1 2017|N|0|N|0|P9149||
22930|IC9150-GR|9150|F811211A|INF109KB10B6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 11 2017|Apr 11
2017|N|0|N|0|P9150||
22931|IC9151-DP|9151|F811211A|INF109KB11B4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 11
2017|Apr 11 2017|N|0|N|0|P9151||
22947|IC9152-GR|9152|F811205B|INF109KB14B8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 13 2017|Apr 17
2017|N|0|N|0|P9152||
22948|IC9153-DP|9153|F811205B|INF109KB15B5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B DIRECT
PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 13 2017|Apr 17
2017|N|0|N|0|P9153||
22963|IC9154-GR|9154|F811101C|INF109KB18B9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|1.000|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27
2017|N|0|N|0|P9154||
22964|IC9155-DP|9155|F811101C|INF109KB19B7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 19
2017|Apr 27 2017|N|0|N|0|P9155||
23012|IC9156-GR|9156|F811190F|INF109KB16F4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 3 2017|May 3
2017|N|0|N|0|P9156||
22999|IC9157-DP|9157|VALUE13|INF109KB13C8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 13 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Dec 23 2020|Jan 4 2021|N|0|N|0|P9157||
22996|IC9158-GR|9158|F811195D|INF109KB16C1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 24 2017|Apr 27
2017|N|0|N|0|P9158||
22997|IC9159-DP|9159|F811195D|INF109KB17C9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24
2017|Apr 27 2017|N|0|N|0|P9159||
23002|IC9160-GR|9160|F811101E|INF109KB14D4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 26 2017|May 10
2017|N|0|N|0|P9160||
23003|IC9161-DP|9161|F811101E|INF109KB15D1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 26
2017|May 10 2017|N|0|N|0|P9161||
23013|IC9162-DP|9162|F811190F|INF109KB17F2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 3
2017|May 3 2017|N|0|N|0|P9162||
23072|IC9163-GR|9163|CAPITA12A|INF109KB14H5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168
DAYS-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 9
2017|May 23 2017|N|0|N|0|P9163||
23073|IC9164-DP|9164|CAPITA12A|INF109KB15H2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168
DAYS-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 9
2017|May 23 2017|N|0|N|0|P9164||
23040|IC9165-GR|9165|F811185G|INF109KB18G8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 6 2017|May 11
2017|N|0|N|0|P9165||
23039|IC9166-DP|9166|F811185G|INF109KB19G6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 6
2017|May 11 2017|N|0|N|0|P9166||
23044|IC9169-GR|9169|F811178H|INF109KB14G7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 8 2017|May 17
2017|N|0|N|0|P9169||
23043|IC9170-DP|9170|F811178H|INF109KB15G4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 8
2017|May 17 2017|N|0|N|0|P9170||
23324|IC9171-GR|9171|VALUE14|INF109KB18J2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 14 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 6 2021|Feb 2 2021|N|0|N|0|P9171||
23325|IC9172-DP|9172|VALUE14|INF109KB19J0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 14 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 6 2021|Feb 2 2021|N|0|N|0|P9172||
23314|IC9173-GR|9173|CAPITA12B|INF109KB16K4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN B 1289
DAYS-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23
2017|Jun 6 2017|N|0|N|0|P9173||
23315|IC9174-DP|9174|CAPITA12B|INF109KB17K2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN B 1289
DAYS-DIRECT PLAN DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23 2017|Jun
6 2017|N|0|N|0|P9174||
23318|IC9175-GR|9175|F811154J|INF109KB10K7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 6 2017|Jun 8
2017|N|0|N|0|P9175||
23319|IC9176-DP|9176|F811154J|INF109KB11K5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 6
2017|Jun 8 2017|N|0|N|0|P9176||
23793|IC9177-GR|9177|F811150K|INF109KB16P3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2017|Jun 20
2017|N|0|N|0|P9177||
23794|IC9178-DP|9178|F811150K|INF109KB17P1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8
2017|Jun 20 2017|N|0|N|0|P9178||
23801|IC9179-GR|9179|F811147L|INF109KB10Q4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1147 DAYS PLAN L DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 10 2017|Jun 22
2017|N|0|N|0|P9179||
23802|IC9180-DP|9180|F811147L|INF109KB11Q2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1147 DAYS PLAN L DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 10
2017|Jun 22 2017|N|0|N|0|P9180||
23808|IC9181-GR|9181|F811143M|INF109KB14Q6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1143 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 13 2017|Jun 27
2017|N|0|N|0|P9181||
23809|IC9182-DP|9182|F811143M|INF109KB15Q3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1143 DAYS PLAN M DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 13
2017|Jun 27 2017|N|0|N|0|P9182||
23820|IC9183-GR|9183|F811141N|INF109KB18Q7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1141 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 15 2017|Jun 29
2017|N|0|N|0|P9183||
23821|IC9184-DP|9184|F811141N|INF109KB19Q5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1141 DAYS PLAN N DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 15
2017|Jun 29 2017|N|0|N|0|P9184||
23845|IC9185-GR|9185|MULTIPL13A|INF109KB16R9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 13 PLAN A 1277 DAYS-DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 16 2017|Jun 29 2017|N|0|
N|0|P9185||
23846|IC9186-DP|9186|MULTIPL13A|INF109KB17R7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 13 PLAN A 1277 DAYS-DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 16 2017|Jun 29
2017|N|0|N|0|P9186||
23885|IC9187-GR|9187|F811100O|INF109KB12S6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 27 2017|Jul 11
2017|N|0|N|0|P9187||
23886|IC9188-DP|9188|F811100O|INF109KB13S4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 27
2017|Jul 11 2017|N|0|N|0|P9188||
23889|IC9189-GR|9189|VALUE15|INF109KB18S3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 15 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jan 6 2021|Feb 4 2021|N|0|N|0|P9189||
23890|IC9190-DP|9190|VALUE15|INF109KB19S1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 15 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 6 2021|Feb 4 2021|N|0|N|0|P9190||
36326|IC9193-GR|9193|VALUE16|INF109KB17T3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 16 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Feb 5 2021|Mar 2 2021|N|0|N|0|P9193||
36327|IC9194-DP|9194|VALUE16|INF109KB18T1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 16 DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Feb 5 2021|Mar 2 2021|N|0|N|0|P9194||
36550|IC9205-GR|9205|VALUE17|INF109KB19V5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 17 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Mar 20 2021|Apr 9 2021|N|0|N|0|P9205||
36551|IC9206-DP|9206|VALUE17|INF109KB10W2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 17 DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Mar 20 2021|Apr 9 2021|N|0|N|0|P9206||
25426|IC9209-GR|9209|SINDEX|INF109KB10X0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P9209||
25427|IC9209-GR-L1|9209|SINDEX|INF109KB10X0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P9209||
25474|IC9210-DP|9210|SINDEX|INF109KB12X6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Mar 9 2018|Mar 9 2018|N|0|N|0|P9210||
25475|IC9210-DP-L1|9210|SINDEX|INF109KB12X6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 9 2018|Mar 9 2018|N|0|N|0|P9210||
25428|IC9210-DR|9210|SINDEX|INF109KB12X6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P9210||
25429|IC9210-DR-L1|9210|SINDEX|INF109KB12X6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 6 2018|Mar 6 2099|N|0|N|0|P9210||
36546|IC9211-GR|9211|CAPITA12C|INF109KB13X4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN C 1270
DAYS-DIRECT PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 20 2021|Apr
1 2021|N|0|N|0|P9211||
36547|IC9212-DP|9212|CAPITA12C|INF109KB14X2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXII PLAN C 1270
DAYS-DIRECT PLAN IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 20 2021|Apr
1 2021|N|0|N|0|P9212||
36555|IC9217-GR|9217|F821236A|INF109KB13Z9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 26 2021|N|0|
N|0|P9217||
36556|IC9218-DP|9218|F821236A|INF109KB15Z4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
26 2021|N|0|N|0|P9218||
36557|IC9219-DP|9219|F821236A|INF109KB14Z7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
26 2021|N|0|N|0|P9219||
24994|IC9220-GR|9220|VALUE19|INF109KB18Z8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 19 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|May 24 2021|Jun 24 2021|N|0|N|0|P9220||
24995|IC9221-DP|9221|VALUE19|INF109KB19Z6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 19 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 24 2021|Jun 24 2021|N|0|N|0|P9221||
36784|IC9222-GR|9222|F821225B|INF109KC1044|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P9222||
36785|IC9223-DP|9223|F821225B|INF109KC1051|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B DIRECT
PLAN QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9223||
36786|IC9224-DP|9224|F821225B|INF109KC1069|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B DIRECT
PLAN HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9224||
25456|IC9225-GR|9225|LTWEF|INF109KC1093|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND DIRECT PLAN GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|Y|T2||10.00|Apr 30 2021|Apr 30 2099|N|0|N|0|P9225||
25457|IC9226-DP|9226|LTWEF|INF109KC1101|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND DIRECT PLAN IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|Y|T2||10.00|Apr 30 2021|Apr 30 2099|N|0|N|0|P9226||
36790|IC9227-GR|9227|F821217C|INF109KC1143|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C DIRECT
PLAN CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P9227||
36791|IC9228-DP|9228|F821217C|INF109KC1168|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C DIRECT
PLAN QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9228||
36792|IC9229-DP|9229|F821217C|INF109KC1150|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C DIRECT
PLAN HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9229||
37030|IC9230-GR|9230|F821219D|INF109KC1200|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 13 2021|N|0|
N|0|P9230||
37031|IC9231-DP|9231|F821219D|INF109KC1226|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 13 2021|N|0|N|0|P9231||
37032|IC9232-DP|9232|F821219D|INF109KC1218|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 13 2021|N|0|N|0|P9232||
37036|IC9233-GR|9233|F821223E|INF109KC1309|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 24 2021|N|0|
N|0|P9233||
37037|IC9234-DP|9234|F821223E|INF109KC1325|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 24 2021|N|0|N|0|P9234||
37038|IC9235-DP|9235|F821223E|INF109KC1317|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 24 2021|N|0|N|0|P9235||
25107|IC9236-GR|9236|VALUE20|INF109KC1358|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 20 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|N|0|P9236||
25108|IC9237-DP|9237|VALUE20|INF109KC1366|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 20 DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|N|0|P9237||
36567|IC9238-GR|9238|F821187F|INF109KC1408|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|
N|0|P9238||
36568|IC9239-DP|9239|F821187F|INF109KC1424|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9239||
36569|IC9240-DP|9240|F821187F|INF109KC1416|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9240||
37048|IC9241-GR|9241|F821223G|INF109KC1465|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P9241||
37049|IC9242-DP|9242|F821223G|INF109KC1481|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9242||
37050|IC9243-DP|9243|F821223G|INF109KC1473|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9243||
37054|IC9244-GR|9244|F821215H|INF109KC1523|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P9244||
37055|IC9245-DP|9245|F821215H|INF109KC1549|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9245||
37056|IC9246-DP|9246|F821215H|INF109KC1531|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9246||
37207|IC9247-GR|9247|MULTIPL14A|INF109KC1655|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 PLAN A 1228 DAYS-DIRECT PLAN
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 2 2021|N|0|N|0|
P9247||
37208|IC9248-DP|9248|MULTIPL14A|INF109KC1663|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 PLAN A 1228 DAYS-DIRECT PLAN
IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul 2 2021|N|0|N|0|
P9248||
25238|IC9249-GR|9249|F821157J|INF109KC1762|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|
N|0|P9249||
25239|IC9250-DP|9250|F821157J|INF109KC1788|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9250||
25240|IC9251-DP|9251|F821157J|INF109KC1770|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1157 DAYS PLAN J DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9251||
36796|IC9252-GR|9252|F821185I|INF109KC1705|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I DIRECT
PLAN CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|
N|0|P9252||
36797|IC9253-DP|9253|F821185I|INF109KC1721|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I DIRECT
PLAN QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
5 2021|N|0|N|0|P9253||
36798|IC9254-DP|9254|F821185I|INF109KC1713|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I DIRECT
PLAN HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
5 2021|N|0|N|0|P9254||
25208|IC9255-GR|9255|F821203K|INF109KC1846|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2018|Feb 13
2018|N|0|N|0|P9255||
25209|IC9256-DP|9256|F821203K|INF109KC1861|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2018|Feb
13 2018|N|0|N|0|P9256||
25210|IC9257-DP|9257|F821203K|INF109KC1853|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1203 DAYS PLAN K DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9
2018|Feb 13 2018|N|0|N|0|P9257||
37042|IC9261-GR|9261|F821185M|INF109KC1960|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 27 2021|N|0|
N|0|P9261||
37043|IC9262-DP|9262|F821185M|INF109KC1986|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 27 2021|N|0|N|0|P9262||
37044|IC9263-DP|9263|F821185M|INF109KC1978|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 27 2021|N|0|N|0|P9263||
25339|IC9264-GR|9264|F82103O|INF109KC1AH5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 103 DAYS PLAN O DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|
N|0|P9264||
25340|IC9265-DP|9265|F82103O|INF109KC1AI3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 103 DAYS PLAN O DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5
2018|N|0|N|0|P9265||
25334|IC9266-GR|9266|F821185N|INF109KC1AC6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 6
2018|N|0|N|0|P9266||
25335|IC9267-DP|9267|F821185N|INF109KC1AE2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar
6 2018|N|0|N|0|P9267||
25336|IC9268-DP|9268|F821185N|INF109KC1AD4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28
2018|Mar 6 2018|N|0|N|0|P9268||
25417|IC9269-GR|9269|F821175Q|INF109KC1AS2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 29 2021|May 31 2021|N|0|
N|0|P9269||
25418|IC9270-DP|9270|F821175Q|INF109KC1AU8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9270||
25419|IC9271-DP|9271|F821175Q|INF109KC1AT0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 29
2021|May 31 2021|N|0|N|0|P9271||
25411|IC9272-GR|9272|F821136P|INF109KC1AM5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 30 2021|N|0|
N|0|P9272||
25412|IC9273-DP|9273|F821136P|INF109KC1AO1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9273||
25413|IC9274-DP|9274|F821136P|INF109KC1AN3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr
30 2021|N|0|N|0|P9274||
25502|IC9275-GR|9275|F821170R|INF109KC1AY0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2018|Mar 21
2018|N|0|N|0|P9275||
25503|IC9276-DP|9276|F821170R|INF109KC1BA8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14 2018|Mar
21 2018|N|0|N|0|P9276||
25504|IC9277-DP|9277|F821170R|INF109KC1AZ7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 1170 DAYS PLAN R DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14
2018|Mar 21 2018|N|0|N|0|P9277||
25623|IC9278-GR|9278|F8299T|INF109KC1BK7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 99 DAYS PLAN T DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|
N|0|P9278||
25624|IC9279-DP|9279|F8299T|INF109KC1BJ9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 - 99 DAYS PLAN T DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2018|Mar 20
2018|N|0|N|0|P9279||
25628|IC9280-GR|9280|F821135S|INF109KC1BE0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S DIRECT
PLAN CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 3 2021|N|0|
N|0|P9280||
25629|IC9281-DP|9281|F821135S|INF109KC1BG5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S DIRECT
PLAN QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
3 2021|N|0|N|0|P9281||
25630|IC9282-DP|9282|F821135S|INF109KC1BF7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S DIRECT
PLAN HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
3 2021|N|0|N|0|P9282||
25664|IC9283-GR|9283|BHACON1|INF109KC1BN1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 1 DIRECT PLAN CUMULATIVE|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Oct 4 2021|Nov 1 2021|N|0|N|0|P9283||
25665|IC9284-DP|9284|BHACON1|INF109KC1BO9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 1 DIRECT PLAN IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 4 2021|Nov 1 2021|N|0|N|0|P9284||
25669|IC9285-GR|9285|F821135V|INF109KC1BY8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V DIRECT
PLAN CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 4 2021|N|0|
N|0|P9285||
25670|IC9286-DP|9286|F821135V|INF109KC1CA6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V DIRECT
PLAN QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9286||
25671|IC9287-DP|9287|F821135V|INF109KC1BZ5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V DIRECT
PLAN HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May
4 2021|N|0|N|0|P9287||
36561|IC9288-GR|9288|F821135U|INF109KC1BS0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U DIRECT PLAN
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29 2021|N|0|N|0|
P9288||
36562|IC9289-DP|9289|F821135U|INF109KC1BU6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U DIRECT PLAN
QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29
2021|N|0|N|0|P9289||
36563|IC9290-DP|9290|F821135U|INF109KC1BT8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYSPLAN U DIRECT PLAN
HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 2 2021|Apr 29
2021|N|0|N|0|P9290||
25708|IC9291-GR|9291|F821126W|INF109KC1CE8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2018|Apr 5
2018|N|0|N|0|P9291||
25709|IC9292-DP|9292|F821126W|INF109KC1CG3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5
2018|Apr 5 2018|N|0|N|0|P9292||
25710|IC9293-DP|9293|F821126W|INF109KC1CF5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5
2018|Apr 5 2018|N|0|N|0|P9293||
36802|IC9294-GR|9294|F821119X|INF109KC1CK5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X DIRECT PLAN
CUMULATIVE|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 6 2021|May 5 2021|N|0|
N|0|P9294||
36803|IC9295-DP|9295|F821119X|INF109KC1CM1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X DIRECT PLAN
QUARTERLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5
2021|N|0|N|0|P9295||
36804|IC9296-DP|9296|F821119X|INF109KC1CL3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYSPLAN X DIRECT PLAN
HALF YEARLY DIVIDEND|N|P|10000.000|10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 6 2021|May 5
2021|N|0|N|0|P9296||
25797|IC9297-GR|9297|BHACON2|INF109KC1CX8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 2 DIRECT PLAN CUMULATIVE|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Oct 23 2021|Nov 23 2021|N|0|N|0|P9297||
25798|IC9298-DP|9298|BHACON2|INF109KC1CY6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 2 DIRECT PLAN IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 23 2021|Nov 23 2021|N|0|N|0|P9298||
26266|IC9302-DP|9302|F8291Z|INF109KC1DO5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 23 2018|N|0|
N|0|P9302||
26267|IC9303-GR|9303|F8291Z|INF109KC1DP2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May 23
2018|N|0|N|0|P9303||
26255|IC9304-GR|9304|F831105A|INF109KC1DD8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 22 2018|May 24
2018|N|0|N|0|P9304||
26256|IC9305-DP|9305|F831105A|INF109KC1DE6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22 2018|May
24 2018|N|0|N|0|P9305||
26257|IC9306-DP|9306|F831105A|INF109KC1DF3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 22
2018|May 24 2018|N|0|N|0|P9306||
26261|IC9307-GR|9307|F831412B|INF109KC1DJ5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P9307|Dec 31 2099|
26262|IC9308-DP|9308|F831412B|INF109KC1DK3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9308|Dec 31 2099|
26263|IC9309-DP|9309|F831412B|INF109KC1DL1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9309|Dec 31 2099|
26288|IC9310-GR|9310|F8391C|INF109KC1DS6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 24 2018|May 28 2018|N|0|
N|0|P9310||
26289|IC9311-DP|9311|F8391C|INF109KC1DT4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 24 2018|May 28
2018|N|0|N|0|P9311||
26293|IC9312-GR|9312|F831406D|INF109KC1DX6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P9312|Dec 31 2099|
26294|IC9313-DP|9313|F831406D|INF109KC1DZ1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9313|Dec 31 2099|
26295|IC9314-DP|9314|F831406D|INF109KC1DY4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9314|Dec 31 2099|
26361|IC9315-GR|9315|F831113E|INF109KC1EL9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 28 2018|Jun 11
2018|N|0|N|0|P9315||
26362|IC9316-DP|9316|F831113E|INF109KC1EM7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28 2018|Jun
11 2018|N|0|N|0|P9316||
26363|IC9317-DP|9317|F831113E|INF109KC1EN5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1113 DAYS PLAN E DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 28
2018|Jun 11 2018|N|0|N|0|P9317||
26355|IC9318-GR|9318|F831105F|INF109KC1ER6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29 2018|May 30
2018|N|0|N|0|P9318||
26356|IC9319-DP|9319|F831105F|INF109KC1ES4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29 2018|May
30 2018|N|0|N|0|P9319||
26357|IC9320-DP|9320|F831105F|INF109KC1ET2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 29
2018|May 30 2018|N|0|N|0|P9320||
26544|IC9321-GR|9321|F83193G|INF109KC1FA9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 193 DAYS PLAN G DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 7 2018|N|0|
N|0|P9321||
26545|IC9322-DP|9322|F83193G|INF109KC1FB7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 193 DAYS PLAN G DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 7
2018|N|0|N|0|P9322||
26581|IC9323-GR|9323|F831108H|INF109KC1FP7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11
2018|N|0|N|0|P9323||
26582|IC9324-DP|9324|F831108H|INF109KC1FQ5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H DIRECT
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun
11 2018|N|0|N|0|P9324||
26583|IC9325-DP|9325|F831108H|INF109KC1FR3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1108 DAYS PLAN H DIRECT
HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun
11 2018|N|0|N|0|P9325||
26586|IC9326-GR|9326|F8399I|INF109KC1FE1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 99 DAYS PLAN I DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|
N|0|P9326||
26587|IC9327-DP|9327|F8399I|INF109KC1FF8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 99 DAYS PLAN I DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11
2018|N|0|N|0|P9327||
26611|IC9328-GR|9328|F831392J|INF109KC1FJ0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|
N|0|P9328|Dec 31 2099|
26612|IC9329-DP|9329|F831392J|INF109KC1FK8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 11 2022|N|0|N|0|P9329|Dec 31 2099|
26613|IC9330-DP|9330|F831392J|INF109KC1FL6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 11 2022|N|0|N|0|P9330|Dec 31 2099|
26757|IC9331-GR|9331|F8394K|INF109KC1FU7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 94 DAYS PLAN K DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 16 2018|Jun 18 2018|N|0|
N|0|P9331||
26758|IC9332-DP|9332|F8394K|INF109KC1FV5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 94 DAYS PLAN K DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 16 2018|Jun 18
2018|N|0|N|0|P9332||
26933|IC9333-GR|9333|PHARMA|INF109KC1GH2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|
P9333||
27902|IC9333-GR-I|9333|PHARMA|INF109KC1GH2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
GROWTH-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24 2099|N|0|
N|0|P9333||
27776|IC9333-GR-L1|9333|PHARMA|INF109KC1GH2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17 2099|N|0|
N|0|P9333||
27903|IC9333-GR-L1-I|9333|PHARMA|INF109KC1GH2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
GROWTH-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P9333||
27771|IC9334-DP|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17 2099|N|0|N|0|
P9334||
27904|IC9334-DP-I|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P9334||
27778|IC9334-DP-L1|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17 2099|N|0|
N|0|P9334||
27905|IC9334-DP-L1-I|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P9334||
26934|IC9334-DR|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 17 2018|Jul 17
2099|N|0|N|0|P9334||
27906|IC9334-DR-I|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 24 2018|Jul
24 2099|N|0|N|0|P9334||
27777|IC9334-DR-L1|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 17 2018|Jul 17
2099|N|0|N|0|P9334||
27907|IC9334-DR-L1-I|9334|PHARMA|INF109KC1GJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 24 2018|Jul
24 2099|N|0|N|0|P9334||
27908|IC9334P-DP-I|9334P|PHARMA|INF109KC1GI0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN
IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 24 2018|Jul 24
2099|N|0|N|0|P9334P||
27909|IC9334P-DP-L1-I|9334P|PHARMA|INF109KC1GI0|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND
DIRECT PLAN IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 24
2018|Jul 24 2099|N|0|N|0|P9334P||
33072|IC9335-DP|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33080|IC9335-DP-I|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33214|IC9335-DP-L1|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33221|IC9335-DP-L1-I|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33071|IC9335-DR|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33079|IC9335-DR-I|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33215|IC9335-DR-L1|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33222|IC9335-DR-L1-I|9335|MNCFUND|INF109KC1E01|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9335||
33081|IC9335P-DP-I|9335P|MNCFUND|INF109KC1E19|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED|N|P|5000.000|
5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 28 2019|Jun 11 2019|N|0|N|0|P9335P||
26861|IC9336-GR|9336|F831103L|INF109KC1GB5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21
2018|N|0|N|0|P9336||
26862|IC9337-DP|9337|F831103L|INF109KC1GC3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L DIRECT
PLAN QUARTERLY IDCW|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21
2018|N|0|N|0|P9337||
26863|IC9338-DP|9338|F831103L|INF109KC1GD1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN L DIRECT
PLAN HALF YEARLY IDCW|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun
21 2018|N|0|N|0|P9338||
26953|IC9339-GR|9339|F831105M|INF109KC1GN0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 21 2021|N|0|
N|0|P9339||
26954|IC9340-DP|9340|F831105M|INF109KC1GO8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
21 2021|N|0|N|0|P9340||
26955|IC9341-DP|9341|F831105M|INF109KC1GP5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 83 ? 1105 DAYS PLAN M DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
21 2021|N|0|N|0|P9341||
27053|IC9342-GR|9342|F831103N|INF109KC1GX9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28
2018|N|0|N|0|P9342||
27054|IC9343-DP|9343|F831103N|INF109KC1GY7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N DIRECT
PLAN QUARTERLY DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun
28 2018|N|0|N|0|P9343||
27055|IC9344-DP|9344|F831103N|INF109KC1GZ4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N DIRECT
PLAN HALF YEARLY DIVIDEND|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun
28 2018|N|0|N|0|P9344||
26978|IC9345-GR|9345|BHACON3|INF109KC1GS9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 3 DIRECT PLAN CUMULATIVE|
N|P|5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jan 10 2022|Feb 7 2022|N|0|N|0|P9345|Dec 31
2099|
26979|IC9346-DP|9346|BHACON3|INF109KC1GT7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 3 DIRECT PLAN IDCW PAYOUT|
N|P|5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 10 2022|Feb 7 2022|N|0|N|0|P9346|Dec 31
2099|
27143|IC9347-GR|9347|F831100O|INF109KC1HJ6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 8 2021|N|0|
N|0|P9347||
27144|IC9348-DP|9348|F831100O|INF109KC1HK4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
8 2021|N|0|N|0|P9348||
27145|IC9349-DP|9349|F831100O|INF109KC1HL2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN O DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
8 2021|N|0|N|0|P9349||
27137|IC9350-GR|9350|F831735P|INF109KC1HD9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 3 2018|Jul 16
2018|N|0|N|0|P9350||
27138|IC9351-DP|9351|F831735P|INF109KC1HE7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2018|Jul
16 2018|N|0|N|0|P9351||
27139|IC9352-DP|9352|F831735P|INF109KC1HF4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 3
2018|Jul 16 2018|N|0|N|0|P9352||
27331|IC9353-GR|9353|F831107Q|INF109KC1HP3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|
N|0|P9353||
27332|IC9354-DP|9354|F831107Q|INF109KC1HQ1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
22 2021|N|0|N|0|P9354||
27333|IC9355-DP|9355|F831107Q|INF109KC1HR9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1107 DAYS PLAN Q DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
22 2021|N|0|N|0|P9355||
27763|IC9356-GR|9356|F831100R|INF109KC1HX7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 4 2021|Jul 22 2021|N|0|
N|0|P9356||
27764|IC9357-DP|9357|F831100R|INF109KC1HY5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
22 2021|N|0|N|0|P9357||
27765|IC9358-DP|9358|F831100R|INF109KC1HZ2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 4 2021|Jul
22 2021|N|0|N|0|P9358||
27839|IC9359-GR|9359|F831100S|INF109KC1ID7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 7 2021|Aug 5 2021|N|0|
N|0|P9359||
27840|IC9360-DP|9360|F831100S|INF109KC1IE5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 7 2021|Aug
5 2021|N|0|N|0|P9360||
27841|IC9361-DP|9361|F831100S|INF109KC1IF2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN S DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 7 2021|Aug
5 2021|N|0|N|0|P9361||
27913|IC9362-GR|9362|F831110T|INF109KC1IL0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 25 2021|Aug 26 2021|N|0|
N|0|P9362||
27914|IC9363-DP|9363|F831110T|INF109KC1IM8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 25 2021|Aug
26 2021|N|0|N|0|P9363||
27915|IC9364-DP|9364|F831110T|INF109KC1IN6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN TERIES 83 - 1110 DAYS PLAN T DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 25 2021|Aug
26 2021|N|0|N|0|P9364||
27931|IC9365-GR|9365|F831106U|INF109KC1IR7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 27 2018|Aug 8
2018|N|0|N|0|P9365||
27932|IC9366-DP|9366|F831106U|INF109KC1IS5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27
2018|Aug 8 2018|N|0|N|0|P9366||
27933|IC9367-DP|9367|F831106U|INF109KC1IT3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 27
2018|Aug 8 2018|N|0|N|0|P9367||
27940|IC9368-GR|9368|F83204V|INF109KC1JA1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 204 DAYS PLAN V DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 30 2018|Aug 6 2018|N|0|
N|0|P9368||
27941|IC9369-DP|9369|F83204V|INF109KC1JB9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 204 DAYS PLAN V DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2018|Aug 6
2018|N|0|N|0|P9369||
27936|IC9370-GR|9370|BHACON4|INF109KC1IW7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 4 DIRECT PLAN CUMULATIVE|
N|P|5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jan 10 2022|Mar 11 2022|N|0|N|0|P9370|Dec 31
2099|
27937|IC9371-DP|9371|BHACON4|INF109KC1IX5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 4 DIRECT PLAN IDCW PAYOUT|
N|P|5000.000|5000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 10 2022|Mar 11 2022|N|0|N|0|P9371|Dec 31
2099|
28005|IC9372-GR|9372|F831361W|INF109KC1JF0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 1 2018|Aug 13
2018|N|0|N|0|P9372||
28006|IC9373-DP|9373|F831361W|INF109KC1JG8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1
2018|Aug 13 2018|N|0|N|0|P9373||
28007|IC9374-DP|9374|F831361W|INF109KC1JH6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1361 DAYS PLAN W DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 1
2018|Aug 13 2018|N|0|N|0|P9374||
28209|IC9375-GR|9375|F831100X|INF109KC1JO2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 28
2018|N|0|N|0|P9375||
28210|IC9376-DP|9376|F831100X|INF109KC1JP9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug
28 2018|N|0|N|0|P9376||
28211|IC9377-DP|9377|F831100X|INF109KC1JQ7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14
2018|Aug 28 2018|N|0|N|0|P9377||
28215|IC9378-GR|9378|F831111Y|INF109KC1JU9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20
2018|N|0|N|0|P9378||
28216|IC9379-DP|9379|F831111Y|INF109KC1JV7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug
20 2018|N|0|N|0|P9379||
28217|IC9380-DP|9380|F831111Y|INF109KC1JW5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 14
2018|Aug 20 2018|N|0|N|0|P9380||
28427|IC9381-GR|9381|F831101Z|INF109KC1KA9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29 2018|Sep 10
2018|N|0|N|0|P9381||
28428|IC9382-DP|9382|F831101Z|INF109KC1KB7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29 2018|Sep
10 2018|N|0|N|0|P9382||
28429|IC9383-DP|9383|F831101Z|INF109KC1KC5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1101 DAYS PLAN Z DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 29
2018|Sep 10 2018|N|0|N|0|P9383||
28481|IC9384-GR|9384|F841101A|INF109KC1KG6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 5
2018|N|0|N|0|P9384||
28482|IC9385-DP|9385|F841101A|INF109KC1KH4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep
5 2018|N|0|N|0|P9385||
28483|IC9386-DP|9386|F841101A|INF109KC1KI2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 31
2018|Sep 5 2018|N|0|N|0|P9386||
28532|IC9387-GR|9387|F8497B|INF109KC1KL6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 97 DAYS PLAN B DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2018|Sep 5 2018|N|0|
N|0|P9387||
28533|IC9388-DP|9388|F8497B|INF109KC1KM4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 97 DAYS PLAN B DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2018|Sep 5
2018|N|0|N|0|P9388||
28594|IC9389-GR|9389|F841103C|INF109KC1KQ5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 24
2018|N|0|N|0|P9389||
28595|IC9390-DP|9390|F841103C|INF109KC1KS1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep
24 2018|N|0|N|0|P9390||
28596|IC9391-DP|9391|F841103C|INF109KC1KR3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 10
2018|Sep 24 2018|N|0|N|0|P9391||
29150|IC9392-GR|9392|MGFINDIA|INF109KC1LJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P9392||
29157|IC9392-GR-I|9392|MGFINDIA|INF109KC1LJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P9392||
29493|IC9392-GR-I-L1|9392|MGFINDIA|INF109KC1LJ8|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9392||
29486|IC9392-GR-L1|9392|MGFINDIA|INF109KC1LJ8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9392||
29499|IC9392-GR-L1-I|9392|MGFINDIA|INF109KC1LJ8|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9392||
29153|IC9393-DP|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P9393||
29159|IC9393-DP-I|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P9393||
29494|IC9393-DP-I-L1|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9393||
29487|IC9393-DP-L1|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9393||
29500|IC9393-DP-L1-I|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9393||
29151|IC9393-DR|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 21 2018|Dec 31 2049|N|0|N|0|P9393||
29158|IC9393-DR-I|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Sep 21 2018|Oct 5 2018|N|0|N|0|P9393||
29495|IC9393-DR-I-L1|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|
0|N|0|P9393||
29488|IC9393-DR-L1|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|P9393||
29501|IC9393-DR-L1-I|9393|MGFINDIA|INF109KC1LK6|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2018|Oct 17 2099|N|0|N|0|
P9393||
29117|IC9394-GR|9394|F841293D|INF109KC1KX1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 11 2022|N|0|
N|0|P9394|Dec 31 2099|
29118|IC9395-DP|9395|F841293D|INF109KC1KY9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 11 2022|N|0|N|0|P9395|Dec 31 2099|
29119|IC9396-DP|9396|F841293D|INF109KC1KZ6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1293 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 11 2022|N|0|N|0|P9396|Dec 31 2099|
29127|IC9397-GR|9397|F841288E|INF109KC1LD1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 13 2022|N|0|
N|0|P9397|Dec 31 2099|
29128|IC9398-DP|9398|F841288E|INF109KC1LE9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 13 2022|N|0|N|0|P9398|Dec 31 2099|
29129|IC9399-DP|9399|F841288E|INF109KC1LF6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN E DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 13 2022|N|0|N|0|P9399|Dec 31 2099|
29167|IC9400-GR|9400|F841286F|INF109KC1LP5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|
N|0|P9400|Dec 31 2099|
29168|IC9401-DP|9401|F841286F|INF109KC1LQ3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 18 2022|N|0|N|0|P9401|Dec 31 2099|
29169|IC9402-DP|9402|F841286F|INF109KC1LR1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 18 2022|N|0|N|0|P9402|Dec 31 2099|
29180|IC9403-GR|9403|F84168G|INF109KC1LU5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|
N|0|P9403||
29181|IC9404-DP|9404|F84168G|INF109KC1LV3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26
2018|N|0|N|0|P9404||
29184|IC9405-GR|9405|F8492H|INF109KC1LY7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26 2018|N|0|
N|0|P9405||
29185|IC9406-DP|9406|F8492H|INF109KC1LZ4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 26 2018|Sep 26
2018|N|0|N|0|P9406||
29341|IC9407-GR|9407|F841287I|INF109KC1ML2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 5 2018|Oct 19
2018|N|0|N|0|P9407||
29342|IC9408-DP|9408|F841287I|INF109KC1MM0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 5 2018|Oct
19 2018|N|0|N|0|P9408||
29343|IC9409-DP|9409|F841287I|INF109KC1MN8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 5
2018|Oct 19 2018|N|0|N|0|P9409||
29360|IC9410-DP|9410|F84155J|INF109KC1MG2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 8 2018|Oct 15 2018|N|0|
N|0|P9410||
29361|IC9411-GR|9411|F84155J|INF109KC1MH0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 8 2018|Oct 15
2018|N|0|N|0|P9411||
29405|IC9412-GR|9412|F841275K|INF109KC1MR9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|
N|0|P9412|Dec 31 2099|
29406|IC9413-DP|9413|F841275K|INF109KC1MS7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22
2022|Apr 21 2022|N|0|N|0|P9413|Dec 31 2099|
29407|IC9414-DP|9414|F841275K|INF109KC1MT5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22
2022|Apr 21 2022|N|0|N|0|P9414|Dec 31 2099|
29466|IC9415-GR|9415|F84155L|INF109KC1MW9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 22 2018|N|0|
N|0|P9415||
29467|IC9416-DP|9416|F84155L|INF109KC1MX7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 22
2018|N|0|N|0|P9416||
29543|IC9417-DR|9417|MIP5|INF109KC1MY5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9417||
29553|IC9417-DR-L1|9417|MIP5|INF109KC1MY5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9417||
29545|IC9418-DP|9418|MIP5|INF109KC1NA3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9418||
29555|IC9418-DP-L1|9418|MIP5|INF109KC1NA3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9418||
29544|IC9418-DR|9418|MIP5|INF109KC1MZ2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|
P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9418||
29554|IC9418-DR-L1|9418|MIP5|INF109KC1MZ2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9418||
29547|IC9419-DP|9419|MIP5|INF109KC1NB1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9419||
29557|IC9419-DP-L1|9419|MIP5|INF109KC1NB1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|N|0|P9419||
29546|IC9419-DR|9419|MIP5|INF109KC1NC9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 19 2018|Oct 19 2099|N|0|
N|0|P9419||
29556|IC9419-DR-L1|9419|MIP5|INF109KC1NC9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW
REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 19 2018|Oct 19 2099|N|0|
N|0|P9419||
29712|IC9420-GR|9420|BHACON5|INF109KC1NQ9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIRECT PLAN CUMULATIVE|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 1 2021|Dec 1 2021|N|0|N|0|P9420||
29713|IC9421-DP|9421|BHACON5|INF109KC1NR7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIRECT PLAN IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 1 2021|Dec 1 2021|N|0|N|0|P9421||
29649|IC9422-GR|9422|F841247M|INF109KC1NL0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2022|Apr 5 2022|N|0|
N|0|P9422|Dec 31 2099|
29650|IC9423-DP|9423|F841247M|INF109KC1NM8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9423|Dec 31 2099|
29651|IC9424-DP|9424|F841247M|INF109KC1NN6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7
2022|Apr 5 2022|N|0|N|0|P9424|Dec 31 2099|
29915|IC9425-GR|9425|OVERNITE|INF109KC1OO2|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH|N|DP|100.000|1.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9425||
37341|IC9425-GR-C|9425|OVERNITE|INF109KC1OO2|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH - COMBO|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P9425||
29933|IC9425-GR-L0|9425|OVERNITE|INF109KC1OO2|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH|N|DP|100.000|1.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9425||
37342|IC9425-GR-L0-C|9425|OVERNITE|INF109KC1OO2|ICICIPrudentialMutualFund_MF|
LIQUID|DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH - COMBO|N|P|
5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Z|N|N|N|N|L0||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P9425||
29882|IC9425-GR-L1|9425|OVERNITE|INF109KC1OO2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Z|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9425||
29916|IC9426-DR|9426|OVERNITE|INF109KC1OP9|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT|N|P|
100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9426||
29934|IC9426-DR-L0|9426|OVERNITE|INF109KC1OP9|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT|N|P|
100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9426||
29883|IC9426-DR-L1|9426|OVERNITE|INF109KC1OP9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9426||
29851|IC9427-DP|9427|OVERNITE|INF109KC1OT1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9427||
29935|IC9427-DP-L0|9427|OVERNITE|INF109KC1OT1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9427||
29899|IC9427-DP-L1|9427|OVERNITE|INF109KC1OT1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9427||
29917|IC9427-DR|9427|OVERNITE|INF109KC1OS3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT|N|P|
100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9427||
29936|IC9427-DR-L0|9427|OVERNITE|INF109KC1OS3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT|N|P|
100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9427||
29887|IC9427-DR-L1|9427|OVERNITE|INF109KC1OS3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9427||
29853|IC9428-DP|9428|OVERNITE|INF109KC1OV7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9428||
29937|IC9428-DP-L0|9428|OVERNITE|INF109KC1OV7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9428||
29919|IC9428-DP-L1|9428|OVERNITE|INF109KC1OV7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9428||
29848|IC9428-DR|9428|OVERNITE|INF109KC1OU9|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|N|
P|100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9428||
29938|IC9428-DR-L0|9428|OVERNITE|INF109KC1OU9|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|N|
P|100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9428||
29888|IC9428-DR-L1|9428|OVERNITE|INF109KC1OU9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9428||
29918|IC9429-DP|9429|OVERNITE|INF109KC1OQ7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9429||
29939|IC9429-DP-L0|9429|OVERNITE|INF109KC1OQ7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9429||
29886|IC9429-DP-L1|9429|OVERNITE|INF109KC1OQ7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9429||
29850|IC9429-DR|9429|OVERNITE|INF109KC1OR5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
100.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9429||
29940|IC9429-DR-L0|9429|OVERNITE|INF109KC1OR5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
100.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9429||
29885|IC9429-DR-L1|9429|OVERNITE|INF109KC1OR5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9429||
29855|IC9430-DP|9430|OVERNITE|INF109KC1OW5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9430||
29942|IC9430-DP-L0|9430|OVERNITE|INF109KC1OW5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9430||
29891|IC9430-DP-L1|9430|OVERNITE|INF109KC1OW5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9430||
29852|IC9430-DR|9430|OVERNITE|INF109KC1OX3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|
DP|100.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9430||
29943|IC9430-DR-L0|9430|OVERNITE|INF109KC1OX3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|
DP|100.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9430||
29890|IC9430-DR-L1|9430|OVERNITE|INF109KC1OX3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9430||
29862|IC9431-DP|9431|OVERNITE|INF109KC1OY1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9431||
29945|IC9431-DP-L0|9431|OVERNITE|INF109KC1OY1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|P|
100.000|1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9431||
29894|IC9431-DP-L1|9431|OVERNITE|INF109KC1OY1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9431||
29854|IC9431-DR|9431|OVERNITE|INF109KC1OZ8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT|N|
DP|100.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9431||
29946|IC9431-DR-L0|9431|OVERNITE|INF109KC1OZ8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT|N|
DP|100.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9431||
29893|IC9431-DR-L1|9431|OVERNITE|INF109KC1OZ8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9431||
29864|IC9432-DP|9432|OVERNITE|INF109KC1PA8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9432||
29948|IC9432-DP-L0|9432|OVERNITE|INF109KC1PA8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT|N|P|100.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9432||
29897|IC9432-DP-L1|9432|OVERNITE|INF109KC1PA8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9432||
29856|IC9432-DR|9432|OVERNITE|INF109KC1PB6|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT|N|DP|
100.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9432||
29949|IC9432-DR-L0|9432|OVERNITE|INF109KC1PB6|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT|N|DP|
100.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Nov 19 2018|Nov 19 2099|N|0|N|0|P9432||
29896|IC9432-DR-L1|9432|OVERNITE|INF109KC1PB6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Nov 17 2018|Nov 17 2099|N|0|N|0|P9432||
29749|IC9433-GR|9433|F841245N|INF109KC1NX5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 14 2022|Apr 12 2022|N|0|
N|0|P9433|Dec 31 2099|
29750|IC9434-DP|9434|F841245N|INF109KC1NY3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 12 2022|N|0|N|0|P9434|Dec 31 2099|
29751|IC9435-DP|9435|F841245N|INF109KC1NZ0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 14
2022|Apr 12 2022|N|0|N|0|P9435|Dec 31 2099|
29822|IC9436-GR|9436|CAPITA14A|INF109KC1PE0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES - XIV PLAN A 1275
DAYS - DIRECT PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 31 2022|May
31 2022|N|0|N|0|P9436|May 31 2022|
29823|IC9437-DP|9437|CAPITA14A|INF109KC1PF7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES - XIV PLAN A 1275
DAYS - DIRECT PLAN IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 31
2022|May 31 2022|N|0|N|0|P9437|May 31 2022|
29929|IC9438-GR|9438|F841288O|INF109KC1PJ9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2018|Nov 19
2018|N|0|N|0|P9438||
29930|IC9439-DP|9439|F841288O|INF109KC1PK7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2018|Nov
19 2018|N|0|N|0|P9439||
29931|IC9440-DP|9440|F841288O|INF109KC1PL5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 19
2018|Nov 19 2018|N|0|N|0|P9440||
30017|IC9441-GR|9441|F841279P|INF109KC1PP6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28
2018|N|0|N|0|P9441||
30018|IC9442-DP|9442|F841279P|INF109KC1PQ4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 26 2018|Nov
28 2018|N|0|N|0|P9442||
30019|IC9443-DP|9443|F841279P|INF109KC1PR2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 26
2018|Nov 28 2018|N|0|N|0|P9443||
30116|IC9444-GR|9444|F841272Q|INF109KC1PV4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 30 2018|Dec 3
2018|N|0|N|0|P9444||
30117|IC9445-DP|9445|F841272Q|INF109KC1PW2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30 2018|Dec
3 2018|N|0|N|0|P9445||
30118|IC9446-DP|9446|F841272Q|INF109KC1PX0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30
2018|Dec 3 2018|N|0|N|0|P9446||
30179|IC9447-GR|9447|9447|INF109KC1QH1|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 11 2022|May 11 2022|N|0|N|0|
P9447|May 11 2022|
30180|IC9448-DP|9448|9448|INF109KC1QI9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN
QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 11 2022|May
11 2022|N|0|N|0|P9448|May 11 2022|
30181|IC9449-DP|9449|9449|INF109KC1QJ7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 11 2022|May 11
2022|N|0|N|0|P9449|May 11 2022|
30173|IC9450-GR|9450|F841224S|INF109KC1QB4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 19 2022|N|0|
N|0|P9450|Dec 31 2099|
30174|IC9451-DP|9451|F841224S|INF109KC1QC2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 19 2022|N|0|N|0|P9451|Dec 31 2099|
30175|IC9452-DP|9452|F841224S|INF109KC1QD0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 19 2022|N|0|N|0|P9452|Dec 31 2099|
30554|IC9453-GR|9453|INDOPP|INF109KC1RH9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9453||
30591|IC9453-GR-I|9453|INDOPP|INF109KC1RH9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9453||
30967|IC9453-GR-L1|9453|INDOPP|INF109KC1RH9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9453||
30968|IC9453-GR-L1-I|9453|INDOPP|INF109KC1RH9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9453||
30556|IC9454-DP|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30588|IC9454-DP-I|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30969|IC9454-DP-L1|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30970|IC9454-DP-L1-I|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30555|IC9454-DR|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30590|IC9454-DR-I|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|
P9454||
30971|IC9454-DR-L1|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|P9454||
30972|IC9454-DR-L1-I|9454|INDOPP|INF109KC1RI7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 18 2019|Jan 18 2099|N|0|N|0|
P9454||
30360|IC9455-GR|9455|F841225T|INF109KC1QN9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 12 2018|Dec 17
2018|N|0|N|0|P9455||
30361|IC9456-DP|9456|F841225T|INF109KC1QO7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12
2018|Dec 17 2018|N|0|N|0|P9456||
30362|IC9457-DP|9457|F841225T|INF109KC1QP4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 12
2018|Dec 17 2018|N|0|N|0|P9457||
30407|IC9458-GR|9458|CAPIT14B|INF109KC1QS8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201
DAYS-DIRECT PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 17
2018|Dec 31 2018|N|0|N|0|P9458||
30408|IC9459-DP|9459|CAPIT14B|INF109KC1QT6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201
DAYS-DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 17
2018|Dec 31 2018|N|0|N|0|P9459||
30495|IC9460-GR|9460|F841254U|INF109KC1QZ3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 2 2022|Jun 2 2022|N|0|
N|0|P9460|Jun 2 2022|
30496|IC9461-DP|9461|F841254U|INF109KC1QX8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 2 2022|Jun
2 2022|N|0|N|0|P9461|Jun 2 2022|
30497|IC9462-DP|9462|F841254U|INF109KC1QY6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 2 2022|Jun
2 2022|N|0|N|0|P9462|Jun 2 2022|
30500|IC9463-GR|9463|F84169V|INF109KC1RD8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 20 2018|Dec 26 2018|N|0|
N|0|P9463||
30501|IC9464-DP|9464|F84169V|INF109KC1RC0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 20 2018|Dec 26
2018|N|0|N|0|P9464||
30573|IC9465-GR|9465|F841247W|INF109KC1RP2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jun 9 2022|Jun 9 2022|N|0|
N|0|P9465|Jun 9 2022|
30574|IC9466-DP|9466|F841247W|INF109KC1RN7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 9 2022|Jun
9 2022|N|0|N|0|P9466|Jun 9 2022|
30575|IC9467-DP|9467|F841247W|INF109KC1RO5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jun 9 2022|Jun
9 2022|N|0|N|0|P9467|Jun 9 2022|
30649|IC9468-GR|9468|F841204X|INF109KC1RV0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 2 2019|Jan 15
2019|N|0|N|0|P9468||
30650|IC9469-DP|9469|F841204X|INF109KC1RT4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2
2019|Jan 15 2019|N|0|N|0|P9469||
30651|IC9470-DP|9470|F841204X|INF109KC1RU2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2
2019|Jan 15 2019|N|0|N|0|P9470||
30687|IC9471-GR|9471|F841204Y|INF109KC1SB0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 4 2019|Jan 16
2019|N|0|N|0|P9471||
30688|IC9472-DP|9472|F841204Y|INF109KC1RZ1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4 2019|Jan
16 2019|N|0|N|0|P9472||
30689|IC9473-DP|9473|F841204Y|INF109KC1SA2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN Y DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 4
2019|Jan 16 2019|N|0|N|0|P9473||
30712|IC9474-GR|9474|F841188Z|INF109KC1SH7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 21 2022|Apr 18 2022|N|0|
N|0|P9474|Dec 31 2099|
30713|IC9475-DP|9475|F841188Z|INF109KC1SF1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 18 2022|N|0|N|0|P9475|Dec 31 2099|
30714|IC9476-DP|9476|F841188Z|INF109KC1SG9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 21
2022|Apr 18 2022|N|0|N|0|P9476|Dec 31 2099|
30734|IC9477-GR|9477|F851197A|INF109KC1SL9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2019|Jan 24
2019|N|0|N|0|P9477||
30735|IC9478-DP|9478|F851197A|INF109KC1SM7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10 2019|Jan
24 2019|N|0|N|0|P9478||
30736|IC9479-DP|9479|F851197A|INF109KC1SN5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 10
2019|Jan 24 2019|N|0|N|0|P9479||
31002|IC9480-GR|9480|F851178B|INF109KC1SR6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 22 2022|Apr 21 2022|N|0|
N|0|P9480|Dec 31 2099|
31003|IC9481-DP|9481|F851178B|INF109KC1SS4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22
2022|Apr 21 2022|N|0|N|0|P9481|Dec 31 2099|
31004|IC9482-DP|9482|F851178B|INF109KC1ST2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 22
2022|Apr 21 2022|N|0|N|0|P9482|Dec 31 2099|
31088|IC9483-GR|9483|9483|INF109KC1SX4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C DIRECT PLAN
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 17 2022|May 17 2022|N|0|N|0|
P9483|May 17 2022|
31089|IC9484-DP|9484|9484|INF109KC1SY2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C DIRECT PLAN
QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 17 2022|May
17 2022|N|0|N|0|P9484|May 17 2022|
31090|IC9485-DP|9485|9485|INF109KC1SZ9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C DIRECT PLAN HALF
YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 17 2022|May 17
2022|N|0|N|0|P9485|May 17 2022|
31100|IC9486-GR|9486|F851175D|INF109KC1TD4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 30 2019|Feb 12
2019|N|0|N|0|P9486||
31101|IC9487-DP|9487|F851175D|INF109KC1TE2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 30 2019|Feb
12 2019|N|0|N|0|P9487||
31102|IC9488-DP|9488|F851175D|INF109KC1TF9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 30
2019|Feb 12 2019|N|0|N|0|P9488||
31224|IC9489-GR|9489|RETIREEQ|INF109KC1TS2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9489||
31240|IC9489-GR-I|9489|RETIREEQ|INF109KC1TS2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9489||
32052|IC9489-GR-L1|9489|RETIREEQ|INF109KC1TS2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9489||
32036|IC9489-GR-L1-I|9489|RETIREEQ|INF109KC1TS2|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9489||
31223|IC9490-DP|9490|RETIREEQ|INF109KC1TT0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT|Y|
P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9490||
31239|IC9490-DP-I|9490|RETIREEQ|INF109KC1TT0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9490||
32053|IC9490-DP-L1|9490|RETIREEQ|INF109KC1TT0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9490||
32037|IC9490-DP-L1-I|9490|RETIREEQ|INF109KC1TT0|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9490||
31212|IC9491-GR|9491|RETIREAG|INF109KC1TW4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH|
Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9491||
31228|IC9491-GR-I|9491|RETIREAG|INF109KC1TW4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9491||
32054|IC9491-GR-L1|9491|RETIREAG|INF109KC1TW4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9491||
32038|IC9491-GR-L1-I|9491|RETIREAG|INF109KC1TW4|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN
GROWTH-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9491||
31211|IC9492-DP|9492|RETIREAG|INF109KC1TX2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9492||
31227|IC9492-DP-I|9492|RETIREAG|INF109KC1TX2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW
PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 7 2019|Mar 7 2099|N|0|
N|0|P9492||
32055|IC9492-DP-L1|9492|RETIREAG|INF109KC1TX2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9492||
32039|IC9492-DP-L1-I|9492|RETIREAG|INF109KC1TX2|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN
IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9492||
31216|IC9493-GR|9493|RETIRECO|INF109KC1UA8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN
GROWTH|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9493||
31232|IC9493-GR-I|9493|RETIRECO|INF109KC1UA8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN
GROWTH-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|
N|0|P9493||
32056|IC9493-GR-L1|9493|RETIRECO|INF109KC1UA8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN
GROWTH|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9493||
32040|IC9493-GR-L1-I|9493|RETIRECO|INF109KC1UA8|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN
GROWTH-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9493||
31215|IC9494-DP|9494|RETIRECO|INF109KC1UB6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9494||
31231|IC9494-DP-I|9494|RETIRECO|INF109KC1UB6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW
PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|
N|0|P9494||
32057|IC9494-DP-L1|9494|RETIRECO|INF109KC1UB6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9494||
32041|IC9494-DP-L1-I|9494|RETIRECO|INF109KC1UB6|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN
IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9494||
31220|IC9495-GR|9495|RETIREDE|INF109KC1UE0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9495||
31236|IC9495-GR-I|9495|RETIREDE|INF109KC1UE0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9495||
32058|IC9495-GR-L1|9495|RETIREDE|INF109KC1UE0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9495||
32042|IC9495-GR-L1-I|9495|RETIREDE|INF109KC1UE0|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9495||
31219|IC9496-DP|9496|RETIREDE|INF109KC1UF7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9496||
31235|IC9496-DP-I|9496|RETIREDE|INF109KC1UF7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|
P9496||
32059|IC9496-DP-L1|9496|RETIREDE|INF109KC1UF7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2019|Mar 7 2099|N|0|N|0|P9496||
32043|IC9496-DP-L1-I|9496|RETIREDE|INF109KC1UF7|ICICIPrudentialMutualFund_MF|
EQUITY|DIRECT|ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW
PAYOUT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 7 2019|Mar 7
2099|N|0|N|0|P9496||
31159|IC9497-GR|9497|INT9A|INF109KC1TI3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 370 DAYS PLAN A DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 5 2019|Feb 19 2019|N|0|N|0|P9497||
31160|IC9498-DP|9498|INT9A|INF109KC1TJ1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 370 DAYS PLAN A DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 5 2019|Feb 19 2019|N|0|N|0|
P9498||
31198|IC9499-GR|9499|F851168E|INF109KC1TN3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20
2019|N|0|N|0|P9499||
31199|IC9500-DP|9500|F851168E|INF109KC1TO1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb
20 2019|N|0|N|0|P9500||
31200|IC9501-DP|9501|F851168E|INF109KC1TP8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 6
2019|Feb 20 2019|N|0|N|0|P9501||
31407|IC9502-GR|9502|F851156F|INF109KC1UN1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 28 2022|Apr 27 2022|N|0|
N|0|P9502|Dec 31 2099|
31408|IC9503-DP|9503|F851156F|INF109KC1UO9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28
2022|Apr 27 2022|N|0|N|0|P9503|Dec 31 2099|
31409|IC9504-DP|9504|F851156F|INF109KC1UP6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28
2022|Apr 27 2022|N|0|N|0|P9504|Dec 31 2099|
31350|IC9505-GR|9505|INT9B|INF109KC1UI1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 12 2019|Feb 26 2019|N|0|N|0|P9505||
31351|IC9506-DP|9506|INT9B|INF109KC1UJ9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2019|Feb 26 2019|N|0|N|0|
P9506||
31718|IC9507-GR|9507|F851156G|INF109KC1UT8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 4 2019|Mar 6
2019|N|0|N|0|P9507||
31719|IC9508-DP|9508|F851156G|INF109KC1UU6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4 2019|Mar
6 2019|N|0|N|0|P9508||
31720|IC9509-DP|9509|F851156G|INF109KC1UV4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN G DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 4
2019|Mar 6 2019|N|0|N|0|P9509||
32086|IC9510-GR|9510|INT9C|INF109KC1UY8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P9510||
32087|IC9511-DP|9511|INT9C|INF109KC1UZ5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|
P9511||
32081|IC9512-GR|9512|F851149H|INF109KC1VH1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 11
2019|N|0|N|0|P9512||
32082|IC9513-DP|9513|F851149H|INF109KC1VI9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8
2019|Mar 11 2019|N|0|N|0|P9513||
32083|IC9514-DP|9514|F851149H|INF109KC1VJ7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8
2019|Mar 11 2019|N|0|N|0|P9514||
32076|IC9515-GR|9515|INT9D|INF109KC1VC2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 181 DAYS PLAN D DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|P9515||
32077|IC9516-DP|9516|INT9D|INF109KC1VD0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 181 DAYS PLAN D DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|
P9516||
32191|IC9517-GR|9517|F8510I|INF109KC1VT6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 14 2019|N|0|
N|0|P9517||
32192|IC9518-DP|9518|F8510I|INF109KC1VU4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I DIRECT PLAN
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar
14 2019|N|0|N|0|P9518||
32193|IC9519-DP|9519|F8510I|INF109KC1VV2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I DIRECT PLAN HALF
YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 14
2019|N|0|N|0|P9519||
32222|IC9520-GR|9520|F851141K|INF109KC1WD8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2019|Mar 13
2019|N|0|N|0|P9520||
32223|IC9521-DP|9521|F851141K|INF109KC1WE6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13
2019|Mar 13 2019|N|0|N|0|P9521||
32224|IC9522-DP|9522|F851141K|INF109KC1WF3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1141 DAYS PLAN K DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13
2019|Mar 13 2019|N|0|N|0|P9522||
32216|IC9523-GR|9523|F851143J|INF109KC1VN9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 13 2019|Mar 14
2019|N|0|N|0|P9523||
32217|IC9524-DP|9524|F851143J|INF109KC1VO7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar
14 2019|N|0|N|0|P9524||
32218|IC9525-DP|9525|F851143J|INF109KC1VP4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1143 DAYS PLAN J DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 13
2019|Mar 14 2019|N|0|N|0|P9525||
32196|IC9526-GR|9526|INT9E|INF109KC1VY6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 18 2019|N|0|N|0|P9526||
32197|IC9527-DP|9527|INT9E|INF109KC1VZ3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 18 2019|N|0|N|0|
P9527||
32298|IC9528-GR|9528|F851138L|INF109KC1WJ5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 14 2019|Mar 18
2019|N|0|N|0|P9528||
32299|IC9529-DP|9529|F851138L|INF109KC1WK3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14
2019|Mar 18 2019|N|0|N|0|P9529||
32300|IC9530-DP|9530|F851138L|INF109KC1WL1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 14
2019|Mar 18 2019|N|0|N|0|P9530||
32402|IC9531-GR|9531|INT9F|INF109KC1XG9|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Apr 2 2019|N|0|N|0|P9531||
32403|IC9532-DP|9532|INT9F|INF109KC1XH7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2019|Apr 2 2019|N|0|N|0|
P9532||
32407|IC9533-GR|9533|F851130M|INF109KC1WP2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 19
2019|N|0|N|0|P9533||
32408|IC9534-DP|9534|F851130M|INF109KC1WQ0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2019|Mar 19 2019|N|0|N|0|P9534||
32409|IC9535-DP|9535|F851130M|INF109KC1WR8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1130 DAYS PLAN M DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2019|Mar 19 2019|N|0|N|0|P9535||
32391|IC9536-GR|9536|F851128N|INF109KC1WV0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2019|Mar 20
2019|N|0|N|0|P9536||
32392|IC9537-DP|9537|F851128N|INF109KC1WW8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2019|Mar 20 2019|N|0|N|0|P9537||
32393|IC9538-DP|9538|F851128N|INF109KC1WX6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2019|Mar 20 2019|N|0|N|0|P9538||
32397|IC9539-GR|9539|F851127O|INF109KC1XB0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 28 2022|Apr 25 2022|N|0|
N|0|P9539|Dec 31 2099|
32398|IC9540-DP|9540|F851127O|INF109KC1XC8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28
2022|Apr 25 2022|N|0|N|0|P9540|Dec 31 2099|
32399|IC9541-DP|9541|F851127O|INF109KC1XD6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 28
2022|Apr 25 2022|N|0|N|0|P9541|Dec 31 2099|
32429|IC9542-GR|9542|F851129P|INF109KC1XL9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|
N|0|P9542|Dec 31 2099|
32430|IC9543-DP|9543|F851129P|INF109KC1XM7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9543|Dec 31 2099|
32431|IC9544-DP|9544|F851129P|INF109KC1XN5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1129 DAYS PLAN P DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9544|Dec 31 2099|
32435|IC9545-GR|9545|F851127Q|INF109KC1XR6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|
N|0|P9545|Dec 31 2099|
32436|IC9546-DP|9546|F851127Q|INF109KC1XS4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9546|Dec 31 2099|
32437|IC9547-DP|9547|F851127Q|INF109KC1XT2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1127 DAYS PLAN Q DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9547|Dec 31 2099|
32449|IC9548-GR|9548|9548|INF109KC1XX4|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R DIRECT PLAN
CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 10 2022|May 10 2022|N|0|N|0|
P9548|May 10 2022|
32450|IC9549-DP|9549|9549|INF109KC1XY2|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R DIRECT PLAN
QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 10 2022|May
10 2022|N|0|N|0|P9549|May 10 2022|
32451|IC9550-DP|9550|9550|INF109KC1XZ9|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 85 - 1140 DAYS PLAN R DIRECT PLAN
HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 10 2022|May
10 2022|N|0|N|0|P9550|May 10 2022|
32518|IC9551-GR|9551|BHACON|INF109KC1YD4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9551||
32526|IC9551-GR-I|9551|BHACON|INF109KC1YD4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9551||
32725|IC9551-GR-L1|9551|BHACON|INF109KC1YD4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9551||
32733|IC9551-GR-L1-I|9551|BHACON|INF109KC1YD4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9551||
32521|IC9552-DP|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32529|IC9552-DP-I|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32726|IC9552-DP-L1|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32734|IC9552-DP-L1-I|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32519|IC9552-DR|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32527|IC9552-DR-I|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|
P9552||
32727|IC9552-DR-L1|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|P9552||
32735|IC9552-DR-L1-I|9552|BHACON|INF109KC1YF9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 18 2019|Apr 18 2099|N|0|N|0|
P9552||
32537|IC9553-GR|9553|F851122S|INF109KC1YJ1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2019|Apr 2
2019|N|0|N|0|P9553||
32538|IC9554-DP|9554|F851122S|INF109KC1YK9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28
2019|Apr 2 2019|N|0|N|0|P9554||
32539|IC9555-DP|9555|F851122S|INF109KC1YL7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28
2019|Apr 2 2019|N|0|N|0|P9555||
32543|IC9556-GR|9556|F851121T|INF109KC1YP8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 28 2019|Apr 3
2019|N|0|N|0|P9556||
32544|IC9557-DP|9557|F851121T|INF109KC1YQ6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28
2019|Apr 3 2019|N|0|N|0|P9557||
32545|IC9558-DP|9558|F851121T|INF109KC1YR4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 28
2019|Apr 3 2019|N|0|N|0|P9558||
32588|IC9559-GR|9559|F851115U|INF109KC1YV6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 1 2019|Apr 8
2019|N|0|N|0|P9559||
32589|IC9560-DP|9560|F851115U|INF109KC1YW4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1
2019|Apr 8 2019|N|0|N|0|P9560||
32590|IC9561-DP|9561|F851115U|INF109KC1YX2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1
2019|Apr 8 2019|N|0|N|0|P9561||
32594|IC9562-GR|9562|F851114V|INF109KC1ZB5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 1 2019|Apr 9
2019|N|0|N|0|P9562||
32595|IC9563-DP|9563|F851114V|INF109KC1ZC3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1
2019|Apr 9 2019|N|0|N|0|P9563||
32596|IC9564-DP|9564|F851114V|INF109KC1ZD1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 1
2019|Apr 9 2019|N|0|N|0|P9564||
32618|IC9565-GR|9565|F851114W|INF109KC1ZH2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 3 2019|Apr 10
2019|N|0|N|0|P9565||
32619|IC9566-DP|9566|F851114W|INF109KC1ZI0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 3
2019|Apr 10 2019|N|0|N|0|P9566||
32620|IC9567-DP|9567|F851114W|INF109KC1ZJ8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 3
2019|Apr 10 2019|N|0|N|0|P9567||
32635|IC9568-GR|9568|F851109X|INF109KC1ZN0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 5 2019|Apr 15
2019|N|0|N|0|P9568||
32636|IC9569-DP|9569|F851109X|INF109KC1ZO8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5
2019|Apr 15 2019|N|0|N|0|P9569||
32637|IC9570-DP|9570|F851109X|INF109KC1ZP5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 5
2019|Apr 15 2019|N|0|N|0|P9570||
32656|IC9571-GR|9571|F851102Y|INF109KC1ZT7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 9 2019|Apr 19
2019|N|0|N|0|P9571||
32657|IC9572-DP|9572|F851102Y|INF109KC1ZU5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9
2019|Apr 19 2019|N|0|N|0|P9572||
32658|IC9573-DP|9573|F851102Y|INF109KC1ZV3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 9
2019|Apr 19 2019|N|0|N|0|P9573||
32706|IC9574-GR|9574|F851111Z|INF109KC1ZZ4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 16 2019|Apr 25
2019|N|0|N|0|P9574||
32707|IC9575-DP|9575|F851111Z|INF109KC1A05|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 16
2019|Apr 25 2019|N|0|N|0|P9575||
32708|IC9576-DP|9576|F851111Z|INF109KC1A13|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 16
2019|Apr 25 2019|N|0|N|0|P9576||
32718|IC9577-GR|9577|F861099A|INF109KC1A54|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Mar 29 2022|Apr 28 2022|N|0|
N|0|P9577|Dec 31 2099|
32719|IC9578-DP|9578|F861099A|INF109KC1A62|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9578|Dec 31 2099|
32720|IC9579-DP|9579|F861099A|INF109KC1A70|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN A DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Mar 29
2022|Apr 28 2022|N|0|N|0|P9579|Dec 31 2099|
32790|IC9580-GR|9580|F861099B|INF109KC1B12|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 24 2019|Apr 30
2019|N|0|N|0|P9580||
32791|IC9581-DP|9581|F861099B|INF109KC1B20|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24
2019|Apr 30 2019|N|0|N|0|P9581||
32792|IC9582-DP|9582|F861099B|INF109KC1B38|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 24
2019|Apr 30 2019|N|0|N|0|P9582||
32846|IC9583-GR|9583|F861113C|INF109KC1B79|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 2 2019|May 9
2019|N|0|N|0|P9583||
32847|IC9584-DP|9584|F861113C|INF109KC1B87|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2
2019|May 9 2019|N|0|N|0|P9584||
32848|IC9585-DP|9585|F861113C|INF109KC1B95|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 2
2019|May 9 2019|N|0|N|0|P9585||
32939|IC9586-GR|9586|F861106D|INF109KC1C37|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2019|May 29
2019|N|0|N|0|P9586||
32940|IC9587-DP|9587|F861106D|INF109KC1C45|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15
2019|May 29 2019|N|0|N|0|P9587||
32941|IC9588-DP|9588|F861106D|INF109KC1C52|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1106 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15
2019|May 29 2019|N|0|N|0|P9588||
32944|IC9589-GR|9589|F8695E|INF109KC1C94|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 95 DAYS PLAN E DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 15 2019|May 27 2019|N|0|
N|0|P9589||
32945|IC9590-DP|9590|F8695E|INF109KC1D02|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 95 DAYS PLAN E DIRECT PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 15 2019|May 27
2019|N|0|N|0|P9590||
33059|IC9591-GR|9591|F861120F|INF109KC1D36|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 27 2019|Jun 10
2019|N|0|N|0|P9591||
33060|IC9592-DP|9592|F861120F|INF109KC1D44|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 27
2019|Jun 10 2019|N|0|N|0|P9592||
33061|IC9593-DP|9593|F861120F|INF109KC1D51|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 27
2019|Jun 10 2019|N|0|N|0|P9593||
33070|IC9594-GR|9594|MNCFUND|INF109KC1D93|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9594||
33078|IC9594-GR-I|9594|MNCFUND|INF109KC1D93|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9594||
33217|IC9594-GR-L1|9594|MNCFUND|INF109KC1D93|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9594||
33223|IC9594-GR-L1-I|9594|MNCFUND|INF109KC1D93|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jun 21 2019|Jun 21 2099|N|0|N|0|P9594||
33413|IC9595-GR|9595|F861107G|INF109KC1E76|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 17 2019|Jul 18
2019|N|0|N|0|P9595||
33407|IC9595GR|9595|F861107G|INF109KC1E76|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 17 2019|Jul 17 2019|N|0|
N|0|P9595||
33414|IC9596-DP|9596|F861107G|INF109KC1E84|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17
2019|Jul 18 2019|N|0|N|0|P9596||
33408|IC9596DP|9596|F861107G|INF109KC1E84|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT PLAN
QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17 2019|Jul
17 2019|N|0|N|0|P9596||
33415|IC9597-DP|9597|F861107G|INF109KC1E92|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17
2019|Jul 18 2019|N|0|N|0|P9597||
33409|IC9597DP|9597|F861107G|INF109KC1E92|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1107 DAYS PLAN G DIRECT PLAN
HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 17
2019|Jul 17 2019|N|0|N|0|P9597||
33769|IC9598-GR|9598|GLOBAVT|INF109KC1F34|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9598||
33933|IC9598-GR-I|9598|GLOBAVT|INF109KC1F34|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH-INSURED|N|P|
100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9598||
33926|IC9598-GR-L1|9598|GLOBAVT|INF109KC1F34|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9598||
33939|IC9598-GR-L1-I|9598|GLOBAVT|INF109KC1F34|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9598||
33771|IC9599-DP|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33934|IC9599-DP-I|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33927|IC9599-DP-L1|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33940|IC9599-DP-L1-I|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|
P9599||
33770|IC9599-DR|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|DIRECT|
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33935|IC9599-DR-I|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T6||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33928|IC9599-DR-L1|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|P9599||
33941|IC9599-DR-L1-I|9599|GLOBAVT|INF109KC1F42|ICICIPrudentialMutualFund_MF|FOF|
DIRECT|ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 15 2019|Oct 15 2099|N|0|N|0|
P9599||
33831|IC9600-GR|9600|COMFUND|INF109KC1F91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9600||
33838|IC9600-GR-I|9600|COMFUND|INF109KC1F91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9600||
34169|IC9600-GR-L1|9600|COMFUND|INF109KC1F91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9600||
34162|IC9600-GR-L1-I|9600|COMFUND|INF109KC1F91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9600||
33833|IC9601-DP|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
33840|IC9601-DP-I|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
34166|IC9601-DP-L1|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
34174|IC9601-DP-L1-I|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
33832|IC9601-DR|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
33839|IC9601-DR-I|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
34168|IC9601-DR-L1|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
34175|IC9601-DR-L1-I|9601|COMFUND|INF109KC1G09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 23 2019|Oct 23 2099|N|0|N|0|P9601||
34486|IC9602-GR|9602|F871214A|INF109KC1G58|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 21 2019|Dec 30
2019|N|0|N|0|P9602||
34487|IC9603-DP|9603|F871214A|INF109KC1G66|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 21 2019|Dec
30 2019|N|0|N|0|P9603||
34488|IC9604-DP|9604|F871214A|INF109KC1G74|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 21
2019|Dec 30 2019|N|0|N|0|P9604||
34659|IC9605-GR|9605|F871174B|INF109KC1H24|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B DIRECT
PLAN CUMULATIVE|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 13 2023|Apr 17 2023|N|0|
N|0|P9605|Apr 18 2023|
34660|IC9606-DP|9606|F871174B|INF109KC1H32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 13 2023|Apr
17 2023|N|0|N|0|P9606|Apr 18 2023|
34661|IC9607-DP|9607|F871174B|INF109KC1H40|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Apr 13 2023|Apr
17 2023|N|0|N|0|P9607|Apr 18 2023|
34784|IC9608-GR|9608|F871163C|INF109KC1H81|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 4 2020|Feb 18
2020|N|0|N|0|P9608||
34785|IC9609-DP|9609|F871163C|INF109KC1H99|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4
2020|Feb 18 2020|N|0|N|0|P9609||
34786|IC9610-DP|9610|F871163C|INF109KC1I07|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 4
2020|Feb 18 2020|N|0|N|0|P9610||
34803|IC9611-GR|9611|INDEQTY|INF109KC1I49|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T4||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9611||
34898|IC9611-GR-L1|9611|INDEQTY|INF109KC1I49|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9611||
34805|IC9612-DP|9612|INDEQTY|INF109KC1I56|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW PAYOUT|Y|P|500.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T4||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9612||
34895|IC9612-DP-L1|9612|INDEQTY|INF109KC1I56|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9612||
34804|IC9612-DR|9612|INDEQTY|INF109KC1I56|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T4||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9612||
34897|IC9612-DR-L1|9612|INDEQTY|INF109KC1I56|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 2 2020|Mar 2 2099|N|0|N|0|P9612||
34823|IC9613-GR|9613|F871156D|INF109KC1J06|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 11 2020|Feb 25
2020|N|0|N|0|P9613||
34824|IC9614-DP|9614|F871156D|INF109KC1J14|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11
2020|Feb 25 2020|N|0|N|0|P9614||
34825|IC9615-DP|9615|F871156D|INF109KC1J22|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 11
2020|Feb 25 2020|N|0|N|0|P9615||
34855|IC9616-GR|9616|F871157E|INF109KC1J63|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 18 2020|Feb 24
2020|N|0|N|0|P9616||
34856|IC9617-DP|9617|F871157E|INF109KC1J71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18
2020|Feb 24 2020|N|0|N|0|P9617||
34857|IC9618-DP|9618|F871157E|INF109KC1J89|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 18
2020|Feb 24 2020|N|0|N|0|P9618||
34886|IC9619-GR|9619|F871148F|INF109KC1K29|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 28 2020|Mar 4
2020|N|0|N|0|P9619||
34887|IC9620-DP|9620|F871148F|INF109KC1K37|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28
2020|Mar 4 2020|N|0|N|0|P9620||
34888|IC9621-DP|9621|F871148F|INF109KC1K45|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 28
2020|Mar 4 2020|N|0|N|0|P9621||
34916|IC9622-GR|9622|F871141G|INF109KC1K86|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 5 2020|Mar 11
2020|N|0|N|0|P9622||
34917|IC9623-DP|9623|F871141G|INF109KC1K94|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G DIRECT
PLAN QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5 2020|Mar
11 2020|N|0|N|0|P9623||
34918|IC9624-DP|9624|F871141G|INF109KC1L02|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G DIRECT
PLAN HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 5
2020|Mar 11 2020|N|0|N|0|P9624||
34966|IC9625-GR|9625|F871134H|INF109KC1L44|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 18
2020|N|0|N|0|P9625||
34967|IC9626-DP|9626|F871134H|INF109KC1L51|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12
2020|Mar 18 2020|N|0|N|0|P9626||
34968|IC9627-DP|9627|F871134H|INF109KC1L69|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1134 DAYS PLAN H DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12
2020|Mar 18 2020|N|0|N|0|P9627||
34972|IC9628-GR|9628|F871127I|INF109KC1M01|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 25
2020|N|0|N|0|P9628||
34973|IC9629-DP|9629|F871127I|INF109KC1M19|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12
2020|Mar 25 2020|N|0|N|0|P9629||
34974|IC9630-DP|9630|F871127I|INF109KC1M27|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 12
2020|Mar 25 2020|N|0|N|0|P9630||
34984|IC9631-GR|9631|F871128J|INF109KC1M68|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2020|Mar 24
2020|N|0|N|0|P9631||
34985|IC9632-DP|9632|F871128J|INF109KC1M76|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2020|Mar 24 2020|N|0|N|0|P9632||
34986|IC9633-DP|9633|F871128J|INF109KC1M84|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19
2020|Mar 24 2020|N|0|N|0|P9633||
35096|IC9634-GR|9634|F871115K|INF109KC1N26|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K DIRECT
PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30 2020|May 4
2020|N|0|N|0|P9634||
35097|IC9635-DP|9635|F871115K|INF109KC1N34|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K DIRECT
PLAN QUARTERLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30
2020|May 4 2020|N|0|N|0|P9635||
35098|IC9636-DP|9636|F871115K|INF109KC1N42|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K DIRECT
PLAN HALF YEARLY DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 30
2020|May 4 2020|N|0|N|0|P9636||
35654|IC9637-GR|9637|ESGFUND|INF109KC1O09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9637||
35711|IC9637-GR-I|9637|ESGFUND|INF109KC1O09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9637||
35828|IC9637-GR-L1|9637|ESGFUND|INF109KC1O09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9637||
35829|IC9637-GR-L1-I|9637|ESGFUND|INF109KC1O09|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9637||
35656|IC9638-DP|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9638||
35712|IC9638-DP-I|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|
P9638||
35823|IC9638-DP-L1|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|P9638||
35825|IC9638-DP-L1-I|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 14 2020|Oct 14 2099|N|0|N|0|
P9638||
35655|IC9638-DR|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 14 2020|Oct 14 2099|N|0|
N|0|P9638||
35713|IC9638-DR-I|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW
REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Oct 14 2020|Oct 14
2099|N|0|N|0|P9638||
35826|IC9638-DR-L1|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2020|Oct 14
2099|N|0|N|0|P9638||
35827|IC9638-DR-L1-I|9638|ESGFUND|INF109KC1O17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW
REINVESTMENT-INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 14 2020|Oct
14 2099|N|0|N|0|P9638||
35976|IC9639-GR|9639|QUANT|INF109KC1O66|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9639||
36085|IC9639-GR-L1|9639|QUANT|INF109KC1O66|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9639||
35978|IC9640-DP|9640|QUANT|INF109KC1O74|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|1000.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9640||
36086|IC9640-DP-L1|9640|QUANT|INF109KC1O74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9640||
35977|IC9640-DR|9640|QUANT|INF109KC1O74|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9640||
36087|IC9640-DR-L1|9640|QUANT|INF109KC1O74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 16 2020|Dec 16 2099|N|0|N|0|P9640||
36148|IC9641-GR|9641|BCYCLE|INF109KC1P24|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9641||
36156|IC9641-GR-I|9641|BCYCLE|INF109KC1P24|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9641||
36288|IC9641-GR-L1|9641|BCYCLE|INF109KC1P24|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9641||
36296|IC9641-GR-L1-I|9641|BCYCLE|INF109KC1P24|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9641||
36151|IC9642-DP|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36159|IC9642-DP-I|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36289|IC9642-DP-L1|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36297|IC9642-DP-L1-I|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36149|IC9642-DR|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36157|IC9642-DR-I|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT -
INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|
P9642||
36290|IC9642-DR-L1|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|N|0|P9642||
36298|IC9642-DR-L1-I|9642|BCYCLE|INF109KC1P32|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 22 2021|Jan 22 2099|N|0|
N|0|P9642||
36692|IC9643-GR|9643|NV30FOF|INF109KC1P81|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH|Y|
DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P9643||
36919|IC9643-GR-L1|9643|NV30FOF|INF109KC1P81|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P9643||
36694|IC9644-DP|9644|NV30FOF|INF109KC1P99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW|Y|P|
1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P9644||
36920|IC9644-DP-L1|9644|NV30FOF|INF109KC1P99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16 2099|N|0|N|0|P9644||
36693|IC9644-DR|9644|NV30FOF|INF109KC1P99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 16 2021|Apr 16 2099|N|0|
N|0|P9644||
36921|IC9644-DR-L1|9644|NV30FOF|INF109KC1P99|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 16 2021|Apr 16
2099|N|0|N|0|P9644||
37300|IC9645-GR|9645|FLEXCAP|INF109KC1R14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9645||
37696|IC9645-GR-L1|9645|FLEXCAP|INF109KC1R14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9645||
37302|IC9646-DP|9646|FLEXCAP|INF109KC1R22|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9646||
37697|IC9646-DP-L1|9646|FLEXCAP|INF109KC1R22|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9646||
37301|IC9646-DR|9646|FLEXCAP|INF109KC1R22|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9646||
37690|IC9646-DR-L1|9646|FLEXCAP|INF109KC1R22|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|P9646||
37900|IC9647-GR|9647|AP30FOF|INF109KC1R89|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH|Y|
DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P9647||
38032|IC9647-GR-L1|9647|AP30FOF|INF109KC1R89|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P9647||
37902|IC9648-DP|9648|AP30FOF|INF109KC1R97|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW|Y|P|
1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P9648||
38033|IC9648-DP-L1|9648|AP30FOF|INF109KC1R97|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23 2099|N|0|N|0|P9648||
37901|IC9648-DR|9648|AP30FOF|INF109KC1R97|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 23 2021|Sep 23 2099|N|0|
N|0|P9648||
38034|IC9648-DR-L1|9648|AP30FOF|INF109KC1R97|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 23 2021|Sep 23
2099|N|0|N|0|P9648||
38005|IC9649-GR|9649|PSUSDL|INF109KC1S88|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
GROWTH|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P9649||
38102|IC9649-GR-L1|9649|PSUSDL|INF109KC1S88|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|P9649||
38007|IC9650-DP|9650|PSUSDL|INF109KC1S96|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
WEEKLY IDCW|N|P|1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P9650||
38104|IC9650-DP-L1|9650|PSUSDL|INF109KC1S96|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN WEEKLY IDCW|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P9650||
38006|IC9650-DR|9650|PSUSDL|INF109KC1S96|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
WEEKLY IDCW REINVESTMENT|N|DP|1000.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 1 2021|Oct
1 2099|N|0|N|0|P9650||
38103|IC9650-DR-L1|9650|PSUSDL|INF109KC1S96|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN WEEKLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 1
2021|Oct 1 2099|N|0|N|0|P9650||
38009|IC9651-DP|9651|PSUSDL|INF109KC1T38|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
QUARTERLY IDCW|N|P|1000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|
N|0|P9651||
38107|IC9651-DP-L1|9651|PSUSDL|INF109KC1T38|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN QUARTERLY IDCW|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P9651||
38008|IC9651-DR|9651|PSUSDL|INF109KC1T38|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
QUARTERLY IDCW REINVESTMENT|N|DP|1000.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Oct 1 2021|Oct
1 2099|N|0|N|0|P9651||
38106|IC9651-DR-L1|9651|PSUSDL|INF109KC1T38|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 1
2021|Oct 1 2099|N|0|N|0|P9651||
38012|IC9652-DP|9652|PSUSDL|INF109KC1T53|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
ANNUAL IDCW|Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct 1 2099|N|0|N|0|
P9652||
38110|IC9652-DP-L1|9652|PSUSDL|INF109KC1T53|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN ANNUAL IDCW|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 1 2021|Oct 1
2099|N|0|N|0|P9652||
38011|IC9652-DR|9652|PSUSDL|INF109KC1T53|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN
ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 1 2021|Oct
1 2099|N|0|N|0|P9652||
38109|IC9652-DR-L1|9652|PSUSDL|INF109KC1T53|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT
PLAN ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 1
2021|Oct 1 2099|N|0|N|0|P9652||
38025|IC9653-GR|9653|F881828A|INF109KC1T95|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 22 2021|Sep 23 2021|N|0|
N|0|P9653||
38026|IC9654-DP|9654|F881828A|INF109KC1U01|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A - DIRECT
PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22
2021|Sep 23 2021|N|0|N|0|P9654||
38027|IC9655-DP|9655|F881828A|INF109KC1U19|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1828 DAYS PLAN A - DIRECT
PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 22
2021|Sep 23 2021|N|0|N|0|P9655||
38048|IC9656-GR|9656|NASDAQ|INF109KC1U50|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9656|Oct 21 2021|
38208|IC9656-GR-L1|9656|NASDAQ|INF109KC1U50|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9656|Oct
21 2021|
38050|IC9657-DP|9657|NASDAQ|INF109KC1U76|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9657|Oct 21
2021|
38209|IC9657-DP-L1|9657|NASDAQ|INF109KC1U76|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9657|Oct 21
2021|
38049|IC9657-DR|9657|NASDAQ|INF109KC1U76|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9657|Oct 21
2021|
38210|IC9657-DR-L1|9657|NASDAQ|INF109KC1U76|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 21 2021|Oct 21 2099|N|0|N|0|P9657|Oct
21 2021|
38163|IC9658-GR|9658|SMADEX|INF109KC1V18|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P9658|Nov 9
2021|
38244|IC9658-GR-L1|9658|SMADEX|INF109KC1V18|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P9658|Nov
9 2021|
38165|IC9659-DP|9659|SMADEX|INF109KC1V34|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P9659|Nov 9
2021|
38245|IC9659-DP-L1|9659|SMADEX|INF109KC1V34|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9 2099|N|0|N|0|P9659|Nov 9
2021|
38164|IC9659-DR|9659|SMADEX|INF109KC1V34|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 9 2021|Nov 9 2099|N|0|
N|0|P9659|Nov 9 2021|
38246|IC9659-DR-L1|9659|SMADEX|INF109KC1V34|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 9 2021|Nov 9
2099|N|0|N|0|P9659|Nov 9 2021|
38298|IC9660-GR|9660|SNPFOF|INF109KC1V91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH|Y|DP|1000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9660|Dec 6 2021|
38497|IC9660-GR-L1|9660|SNPFOF|INF109KC1V91|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9660|Dec 6 2021|
38300|IC9661-DP|9661|SNPFOF|INF109KC1W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT|Y|P|1000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9661|Dec 6 2021|
38498|IC9661-DP-L1|9661|SNPFOF|INF109KC1W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9661|Dec 6 2021|
38299|IC9661-DR|9661|SNPFOF|INF109KC1W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9661|Dec 6
2021|
38500|IC9661-DR-L1|9661|SNPFOF|INF109KC1W17|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 6 2021|Dec 6 2099|N|0|N|0|P9661|Dec
6 2021|
38486|IC9662-GR|9662|MID150|INF109KC1W58|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P9662|Dec 27
2021|
38630|IC9662-GR-L1|9662|MID150|INF109KC1W58|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P9662|Dec
27 2021|
38488|IC9663-DP|9663|MID150|INF109KC1W74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P9663|Dec 27
2021|
38631|IC9663-DP-L1|9663|MID150|INF109KC1W74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27 2099|N|0|N|0|P9663|Dec 27
2021|
38487|IC9663-DR|9663|MID150|INF109KC1W74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 27 2021|Dec 27 2099|N|0|
N|0|P9663|Dec 27 2021|
38633|IC9663-DR-L1|9663|MID150|INF109KC1W74|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 27 2021|Dec 27
2099|N|0|N|0|P9663|Dec 27 2021|
38575|IC9664-GR|9664|F8895B|INF109KC1X08|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88 - 95 DAYS PLAN B - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 9 2021|N|0|N|0|
P9664|Dec 10 2021|
38576|IC9665-DP|9665|F8895B|INF109KC1X16|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88 - 95 DAYS PLAN B - DIRECT PLAN -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 9 2021|N|0|
N|0|P9665|Dec 10 2021|
38597|IC9666-GR|9666|F881833C|INF109KC1X57|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 10 2021|Dec 13
2021|N|0|N|0|P9666|Dec 14 2021|
38598|IC9667-DP|9667|F881833C|INF109KC1X65|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 10
2021|Dec 13 2021|N|0|N|0|P9667|Dec 14 2021|
38599|IC9668-DP|9668|F881833C|INF109KC1X73|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - FMP SERIES 88 - 1833 DAYS PLAN C -
DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|
N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 10
2021|Dec 13 2021|N|0|N|0|P9668|Dec 14 2021|
38626|IC9669-GR|9669|MASFOF|INF109KC1Y15|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9669|Jan 18 2022|
39034|IC9669-GR-L1|9669|MASFOF|INF109KC1Y15|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9669|Jan 18 2022|
38628|IC9670-DP|9670|MASFOF|INF109KC1Y31|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9670|Jan 18
2022|
39035|IC9670-DP-L1|9670|MASFOF|INF109KC1Y31|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9670|Jan 18
2022|
38627|IC9670-DR|9670|MASFOF|INF109KC1Y31|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T3||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9670|Jan 18
2022|
39036|IC9670-DR-L1|9670|MASFOF|INF109KC1Y31|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2022|Jan 18 2099|N|0|N|0|P9670|Jan
18 2022|
39016|IC9671-GR|9671|SMEFOF|INF109KC1Z55|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN -
GROWTH|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7 2099|N|0|N|0|
P9671|Feb 7 2022|
40714|IC9671-GR-L1|9671|SMEFOF|INF109KC1Z55|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT
PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jun 22 2022|Jun 22
2099|N|0|N|0|P9671|Jun 22 2022|
39018|IC9672-DP|9672|SMEFOF|INF109KC1Z71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN -
IDCW PAYOUT|Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7 2099|N|0|N|0|
P9672|Feb 7 2022|
40715|IC9672-DP-L1|9672|SMEFOF|INF109KC1Z71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT
PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jun 22 2022|Jun 22
2099|N|0|N|0|P9672|Jun 22 2022|
39017|IC9672-DR|9672|SMEFOF|INF109KC1Z71|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN -
IDCW REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Feb 7 2022|Feb 7
2099|N|0|N|0|P9672|Feb 7 2022|
40716|IC9672-DR-L1|9672|SMEFOF|INF109KC1Z71|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT
PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jun 22
2022|Jun 22 2099|N|0|N|0|P9672|Jun 22 2022|
38989|IC9673-GR|9673|SILFOF|INF109KC1Y98|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9673|Feb 4 2022|
39137|IC9673-GR-L1|9673|SILFOF|INF109KC1Y98|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9673|Feb 4 2022|
38991|IC9674-DP|9674|SILFOF|INF109KC1Z14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9674|Feb 4
2022|
39138|IC9674-DP-L1|9674|SILFOF|INF109KC1Z14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9674|Feb 4
2022|
38990|IC9674-DR|9674|SILFOF|INF109KC1Z14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9674|Feb 4
2022|
39139|IC9674-DR-L1|9674|SILFOF|INF109KC1Z14|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 4 2022|Feb 4 2099|N|0|N|0|P9674|Feb
4 2022|
39193|IC9675-GR|9675|BKNIFTY|INF109KC11A4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9675|Mar 7 2022|
39429|IC9675-GR-L1|9675|BKNIFTY|INF109KC11A4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9675|Mar
7 2022|
39195|IC9676-DP|9676|BKNIFTY|INF109KC13A0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9676|Mar 7
2022|
39430|IC9676-DP-L1|9676|BKNIFTY|INF109KC13A0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9676|Mar 7
2022|
39194|IC9676-DR|9676|BKNIFTY|INF109KC13A0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9676|Mar 7
2022|
39432|IC9676-DR-L1|9676|BKNIFTY|INF109KC13A0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 7 2022|Mar 7 2099|N|0|N|0|P9676|Mar
7 2022|
39446|IC9677-GR|9677|F881858D|INF109KC18A9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 10 2022|Mar 14 2022|N|0|
N|0|P9677|Mar 15 2022|
39447|IC9678-DP|9678|F881858D|INF109KC19A7|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D - DIRECT
PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10
2022|Mar 14 2022|N|0|N|0|P9678|Mar 15 2022|
39448|IC9679-DP|9679|F881858D|INF109KC10B4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1858 DAYS PLAN D - DIRECT
PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 10
2022|Mar 14 2022|N|0|N|0|P9679|Mar 15 2022|
40430|IC9680-GR|9680|NIFSDL|INF109KC14B6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P9680|Mar 28
2022|
40518|IC9680-GR-L1|9680|NIFSDL|INF109KC14B6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P9680|Mar
28 2022|
40432|IC9681-DP|9681|NIFSDL|INF109KC16B1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|
Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|P9681|Mar 28
2022|
40520|IC9681-DP-L1|9681|NIFSDL|INF109KC16B1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28 2099|N|0|N|0|
P9681|Mar 28 2022|
40431|IC9681-DR|9681|NIFSDL|INF109KC16B1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Mar 28 2022|Mar 28 2099|N|0|
N|0|P9681|Mar 28 2022|
40519|IC9681-DR-L1|9681|NIFSDL|INF109KC16B1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 28 2022|Mar 28
2099|N|0|N|0|P9681|Mar 28 2022|
40510|IC9682-GR|9682|HOUSING|INF109KC10C2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P9682|Apr 22
2022|
40602|IC9682-GR-L1|9682|HOUSING|INF109KC10C2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P9682|Apr
22 2022|
40512|IC9683-DP|9683|HOUSING|INF109KC12C8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P9683|Apr 22
2022|
40603|IC9683-DP-L1|9683|HOUSING|INF109KC12C8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|P9683|Apr 22
2022|
40511|IC9683-DR|9683|HOUSING|INF109KC12C8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.001|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|
N|0|P9683|Apr 22 2022|
40604|IC9683-DR-L1|9683|HOUSING|INF109KC12C8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.001|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22
2099|N|0|N|0|P9683|Apr 22 2022|
40833|IC9684-GR|9684|MOMDEX|INF109KC11D8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|5000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P9684|Aug 10
2022|
41032|IC9684-GR-L1|9684|MOMDEX|INF109KC11D8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|P9684|Aug
10 2022|
40835|IC9685-DP|9685|MOMDEX|INF109KC13D4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|
P9685|Aug 10 2022|
41033|IC9685-DP-L1|9685|MOMDEX|INF109KC13D4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|
P9685|Aug 10 2022|
40834|IC9685-DR|9685|MOMDEX|INF109KC13D4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 10 2022|Aug 10 2099|N|0|
N|0|P9685|Aug 10 2022|
41034|IC9685-DR-L1|9685|MOMDEX|INF109KC13D4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 10 2022|Aug 10
2099|N|0|N|0|P9685|Aug 10 2022|
40822|IC9686-GR|9686|F88226E|INF109KC17D5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 22 2022|Jul 26 2022|N|0|N|0|
P9686|Jul 27 2022|
40824|IC9687-DP|9687|F88226E|INF109KC18D3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - DIRECT PLAN -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2022|Jul
26 2022|N|0|N|0|P9687|Jul 27 2022|
40823|IC9688-DP|9688|F88226E|INF109KC19D1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E - DIRECT PLAN -
HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 22 2022|Jul
26 2022|N|0|N|0|P9688|Jul 27 2022|
40928|IC9689-GR|9689|NIFTYIT|INF109KC13E2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9689|Aug 23 2022|
41249|IC9689-GR-L1|9689|NIFTYIT|INF109KC13E2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9689|Aug 23 2022|
40930|IC9690-DP|9690|NIFTYIT|INF109KC15E7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9690|Aug 23
2022|
41250|IC9690-DP-L1|9690|NIFTYIT|INF109KC15E7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9690|Aug 23
2022|
40929|IC9690-DR|9690|NIFTYIT|INF109KC15E7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9690|Aug 23
2022|
41251|IC9690-DR-L1|9690|NIFTYIT|INF109KC15E7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|P9690|Aug
23 2022|
41257|IC9691-GR|9691|PSUEQU|INF109KC12I5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9691|Sep 15 2022|
41416|IC9691-GR-L1|9691|PSUEQU|INF109KC12I5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9691|Sep 15 2022|
41259|IC9692-DP|9692|PSUEQU|INF109KC14I1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9692|Sep 15 2022|
41418|IC9692-DP-L1|9692|PSUEQU|INF109KC14I1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9692|Sep 15 2022|
41258|IC9692-DR|9692|PSUEQU|INF109KC14I1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9692|Sep 15
2022|
41417|IC9692-DR-L1|9692|PSUEQU|INF109KC14I1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 15 2022|Sep 15 2099|N|0|N|0|P9692|Sep
15 2022|
41150|IC9693-GR|9693|9693|INF109KC11G1|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9693|Aug 18 2022|
41190|IC9693-GR-L0|9693|9693|INF109KC11G1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|Y|
N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9693|Aug 18 2022|
41146|IC9694-DR|9694|9694|INF109KC12G9|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9694|Aug 18 2022|
41186|IC9694-DR-L0|9694|9694|INF109KC12G9|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|Y|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9694|Aug 18
2022|
41161|IC9695-DP|9695|9695|INF109KC15G2|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9695|Aug 18 2022|
41201|IC9695-DP-L0|9695|9695|INF109KC15G2|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|N|Y|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9695|Aug 18 2022|
41162|IC9695-DR|9695|9695|INF109KC15G2|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9695|Aug 18 2022|
41202|IC9695-DR-L0|9695|9695|INF109KC15G2|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|Y|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9695|Aug 18
2022|
41148|IC9696-DP|9696|9696|INF109KC17G8|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9696|Aug 18 2022|
41188|IC9696-DP-L0|9696|9696|INF109KC17G8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9696|Aug 18
2022|
41149|IC9696-DR|9696|9696|INF109KC17G8|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9696|Aug 18
2022|
41189|IC9696-DR-L0|9696|9696|INF109KC17G8|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT|N|
DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9696|Aug 18
2022|
41155|IC9697-DP|9697|9697|INF109KC14G5|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9697|Aug 18 2022|
41195|IC9697-DP-L0|9697|9697|INF109KC14G5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|N|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9697|Aug 18 2022|
41156|IC9697-DR|9697|9697|INF109KC14G5|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9697|Aug 18 2022|
41196|IC9697-DR-L0|9697|9697|INF109KC14G5|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9697|Aug 18
2022|
41158|IC9698-DP|9698|9698|INF109KC10H1|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9698|Aug 18 2022|
41198|IC9698-DP-L0|9698|9698|INF109KC10H1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9698|Aug 18
2022|
41159|IC9698-DR|9698|9698|INF109KC10H1|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9698|Aug 18
2022|
41199|IC9698-DR-L0|9698|9698|INF109KC10H1|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|
DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9698|Aug 18
2022|
41152|IC9699-DP|9699|9699|INF109KC12H7|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9699|Aug 18 2022|
41192|IC9699-DP-L0|9699|9699|INF109KC12H7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9699|Aug 18
2022|
41153|IC9699-DR|9699|9699|INF109KC12H7|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9699|Aug 18
2022|
41193|IC9699-DR-L0|9699|9699|INF109KC12H7|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT|N|
DP|100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9699|Aug 18
2022|
41144|IC9700-DP|9700|9700|INF109KC14H3|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9700|Aug 18 2022|
41184|IC9700-DP-L0|9700|9700|INF109KC14H3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|
1|N|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9700|Aug 18 2022|
41145|IC9700-DR|9700|9700|INF109KC14H3|ICICIPrudentialMutualFund_MF|LIQUID|DIRECT|
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9700|Aug 18 2022|
41185|IC9700-DR-L0|9700|9700|INF109KC14H3|ICICIPrudentialMutualFund_MF|LIQUID|
DIRECT|ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 18 2022|Aug 18 2099|N|0|N|0|P9700|Aug 18
2022|
41396|IC9701-GR|9701|EQUAL|INF109KC10J7|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
5000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P9701|Oct 7
2022|
41652|IC9701-GR-L1|9701|EQUAL|INF109KC10J7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P9701|Oct
7 2022|
41398|IC9702-DP|9702|EQUAL|INF109KC12J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
5000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P9702|Oct 7
2022|
41653|IC9702-DP-L1|9702|EQUAL|INF109KC12J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|
P9702|Oct 7 2022|
41397|IC9702-DR|9702|EQUAL|INF109KC12J3|ICICIPrudentialMutualFund_MF|EQUITY|DIRECT|
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|5000.000|5000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 7 2022|Oct 7 2099|N|0|N|0|P9702|Oct
7 2022|
41654|IC9702-DR-L1|9702|EQUAL|INF109KC12J3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 7 2022|Oct 7
2099|N|0|N|0|P9702|Oct 7 2022|
41450|IC9703-GR|9703|AUTODEX|INF109KC16J4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9703|Oct 14 2022|
41772|IC9703-GR-L1|9703|AUTODEX|INF109KC16J4|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9703|Oct
14 2022|
41452|IC9704-DP|9704|AUTODEX|INF109KC18J0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9704|Oct 14
2022|
41773|IC9704-DP-L1|9704|AUTODEX|INF109KC18J0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9704|Oct 14
2022|
41451|IC9704-DR|9704|AUTODEX|INF109KC18J0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9704|Oct 14
2022|
41775|IC9704-DR-L1|9704|AUTODEX|INF109KC18J0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9704|Oct
14 2022|
41630|IC9705-GR|9705|TRANSPO|INF109KC12K1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P9705|Nov 2
2022|
41910|IC9705-GR-L1|9705|TRANSPO|INF109KC12K1|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|P9705|Nov
2 2022|
41632|IC9706-DP|9706|TRANSPO|INF109KC14K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|
P9706|Nov 2 2022|
41911|IC9706-DP-L1|9706|TRANSPO|INF109KC14K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2 2099|N|0|N|0|
P9706|Nov 2 2022|
41631|IC9706-DR|9706|TRANSPO|INF109KC14K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 2 2022|Nov 2 2099|N|0|
N|0|P9706|Nov 2 2022|
41912|IC9706-DR-L1|9706|TRANSPO|INF109KC14K7|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 2 2022|Nov 2
2099|N|0|N|0|P9706|Nov 2 2022|
41578|IC9707-GR|9707|GS2030|INF109KC18K8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9707|Oct 14
2022|
41770|IC9707-GR-L1|9707|GS2030|INF109KC18K8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9707|Oct
14 2022|
41580|IC9708-DP|9708|GS2030|INF109KC10L3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|P9708|Oct
14 2022|
41767|IC9708-DP-L1|9708|GS2030|INF109KC10L3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14 2099|N|0|N|0|
P9708|Oct 14 2022|
41579|IC9708-DR|9708|GS2030|INF109KC10L3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||10.00|Oct 14 2022|Oct 14 2099|N|0|
N|0|P9708|Oct 14 2022|
41769|IC9708-DR-L1|9708|GS2030|INF109KC10L3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 14 2022|Oct 14
2099|N|0|N|0|P9708|Oct 14 2022|
41586|IC9709-GR|9709|SDL2028|INF109KC14L5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P9709|Oct 17
2022|
41784|IC9709-GR-L1|9709|SDL2028|INF109KC14L5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P9709|Oct
17 2022|
41588|IC9710-DP|9710|SDL2028|INF109KC16L0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|
Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|P9710|Oct 17
2022|
41785|IC9710-DP-L1|9710|SDL2028|INF109KC16L0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17 2099|N|0|N|0|
P9710|Oct 17 2022|
41587|IC9710-DR|9710|SDL2028|INF109KC16L0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 17 2022|Oct 17 2099|N|0|
N|0|P9710|Oct 17 2022|
41786|IC9710-DR-L1|9710|SDL2028|INF109KC16L0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 17 2022|Oct 17
2099|N|0|N|0|P9710|Oct 17 2022|
42138|IC9711-GR|9711|PHARMDEX|INF109KC11M9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9711|Dec 19 2022|
42896|IC9711-GR-L1|9711|PHARMDEX|INF109KC11M9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9711|Dec
19 2022|
42140|IC9712-DP|9712|PHARMDEX|INF109KC13M5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9712|Dec 19
2022|
42897|IC9712-DP-L1|9712|PHARMDEX|INF109KC13M5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9712|Dec 19
2022|
42139|IC9712-DR|9712|PHARMDEX|INF109KC13M5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9712|Dec 19
2022|
42898|IC9712-DR-L1|9712|PHARMDEX|INF109KC13M5|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 19 2022|Dec 19 2099|N|0|N|0|P9712|Dec
19 2022|
42183|IC9713-GR|9713|F881126F|INF109KC17M6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|
N|0|P9713|Dec 8 2022|
42184|IC9714-DP|9714|F881126F|INF109KC18M4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - DIRECT
PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28
2022|Dec 7 2022|N|0|N|0|P9714|Dec 8 2022|
42185|IC9715-DP|9715|F881126F|INF109KC19M2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - DIRECT
PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 28
2022|Dec 7 2022|N|0|N|0|P9715|Dec 8 2022|
42687|IC9716-GR|9716|F8891G|INF109KC12N5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 29 2022|Dec 12 2022|N|0|N|0|
P9716|Dec 13 2022|
42688|IC9717-DP|9717|F8891G|INF109KC13N3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - DIRECT PLAN -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 29 2022|Dec
12 2022|N|0|N|0|P9717|Dec 13 2022|
42713|IC9718-GR|9718|F88125H|INF109KC16N6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-DIRECT PLAN-GROWTH|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 30 2022|Dec 13 2022|N|0|N|0|P9718|Dec
14 2022|
42714|IC9719-DP|9719|F88125H|INF109KC17N4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-DIRECT PLAN-
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 30 2022|Dec
13 2022|N|0|N|0|P9719|Dec 14 2022|
42735|IC9720-GR|9720|F88182J|INF109KC16O4|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 13 2022|N|0|N|0|
P9720|Dec 15 2022|
42736|IC9721-DP|9721|F88182J|INF109KC17O2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - DIRECT PLAN -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1 2022|Dec 13 2022|N|0|
N|0|P9721|Dec 15 2022|
42726|IC9722-GR|9722|F881233I|INF109KC11O5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 1 2022|Dec 14 2022|N|0|
N|0|P9722|Dec 15 2022|
42727|IC9723-DP|9723|F881233I|INF109KC12O3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT
PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1
2022|Dec 14 2022|N|0|N|0|P9723|Dec 15 2022|
42728|IC9724-DP|9724|F881233I|INF109KC13O1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT
PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 1
2022|Dec 14 2022|N|0|N|0|P9724|Dec 15 2022|
42872|IC9725-GR|9725|SDL2026|INF109KC13P8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P9725|Dec 27
2022|
42968|IC9725-GR-L1|9725|SDL2026|INF109KC13P8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P9725|Dec
27 2022|
42874|IC9726-DP|9726|SDL2026|INF109KC15P3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT|
Y|P|1000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|P9726|Dec 27
2022|
42969|IC9726-DP-L1|9726|SDL2026|INF109KC15P3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27 2099|N|0|N|0|
P9726|Dec 27 2022|
42873|IC9726-DR|9726|SDL2026|INF109KC15P3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|1000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 27 2022|Dec 27 2099|N|0|
N|0|P9726|Dec 27 2022|
42970|IC9726-DR-L1|9726|SDL2026|INF109KC15P3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 27 2022|Dec 27
2099|N|0|N|0|P9726|Dec 27 2022|
42956|IC9727-GR|9727|F8893P|INF109KC18P7|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 93 DAYS PLAN P - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 23 2022|Dec 26 2022|N|0|N|0|
P9727|Dec 27 2022|
42957|IC9728-DP|9728|F8893P|INF109KC19P5|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 93 DAYS PLAN P - DIRECT PLAN -
QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 23 2022|Dec
26 2022|N|0|N|0|P9728|Dec 27 2022|
42989|IC9729-GR|9729|F881199Q|INF109KC13Q6|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-DIRECT PLAN
- GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 27 2022|Jan 10 2023|N|0|N|0|
P9729|Jan 11 2023|
42990|IC9730-DP|9730|F881199Q|INF109KC14Q4|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-DIRECT PLAN
- QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan
10 2023|N|0|N|0|P9730|Jan 11 2023|
42991|IC9731-DP|9731|F881199Q|INF109KC15Q1|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-1199 DAYS PLAN Q-DIRECT PLAN
- HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan
10 2023|N|0|N|0|P9731|Jan 11 2023|
43143|IC9732-GR|9732|F881192R|INF109KC19Q3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 17 2023|Jan 23 2023|N|0|
N|0|P9732|Jan 25 2023|
43144|IC9733-DP|9733|F881192R|INF109KC10R0|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - DIRECT
PLAN - QUARTERLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17
2023|Jan 23 2023|N|0|N|0|P9733|Jan 25 2023|
43145|IC9734-DP|9734|F881192R|INF109KC11R8|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1192 DAYS PLAN R - DIRECT
PLAN - HALF YEARLY IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 17
2023|Jan 23 2023|N|0|N|0|P9734|Jan 25 2023|
43453|IC9735-GR|9735|F881303S|INF109KC14R2|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S - DIRECT
PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27 2023|Mar 13 2023|N|0|
N|0|P9735|Mar 14 2023|
43454|IC9736-DP|9736|F881303S|INF109KC15R9|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S - DIRECT
PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27 2023|Mar 13
2023|N|0|N|0|P9736|Mar 14 2023|
43532|IC9737-GR|9737|F88365T|INF109KC18R3|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 365 DAYS PLAN T - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 6 2023|Mar 14 2023|N|0|N|0|
P9737|Mar 15 2023|
43533|IC9738-DP|9738|F88365T|INF109KC19R1|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 365 DAYS PLAN T - DIRECT PLAN -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2023|Mar 14 2023|N|0|
N|0|P9738|Mar 15 2023|
43774|IC9739-GR|9739|F88PLU|INF109KC13S2|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 ? PLAN U - DIRECT PLAN - GROWTH|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|P9739|Mar
24 2023|
43775|IC9740-DP|9740|F88PLU|INF109KC14S0|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 ? PLAN U - DIRECT PLAN - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|
P9740|Mar 24 2023|
43922|IC9741-GR|9741|INNOVA|INF109KC12T2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P9741|May 4 2023|
43972|IC9741-GR-L1|9741|INNOVA|INF109KC12T2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P9741|May 4 2023|
43924|IC9742-DP|9742|INNOVA|INF109KC14T8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P9742|May 4 2023|
43973|IC9742-DP-L1|9742|INNOVA|INF109KC14T8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P9742|May 4 2023|
43923|IC9742-DR|9742|INNOVA|INF109KC14T8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 4 2023|May 4 2099|N|0|N|0|P9742|May 4
2023|
43974|IC9742-DR-L1|9742|INNOVA|INF109KC14T8|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 4 2023|May 4 2099|N|0|N|0|P9742|May
4 2023|
45405|IC9745-GR|9745|NV20DEX|INF109KC16T3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9745|Feb 7
2024|
45589|IC9745-GR-L1|9745|NV20DEX|INF109KC16T3|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9745|Feb
7 2024|
45407|IC9746-DP|9746|NV20DEX|INF109KC18T9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9746|Feb 7
2024|
45591|IC9746-DP-L1|9746|NV20DEX|INF109KC18T9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9746|Feb 7
2024|
45406|IC9746-DR|9746|NV20DEX|INF109KC18T9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9746|Feb 7
2024|
45590|IC9746-DR-L1|9746|NV20DEX|INF109KC18T9|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 7 2024|Feb 7 2099|N|0|N|0|P9746|Feb
7 2024|
45728|IC9747-GR|9747|N250DEX|INF109KC12U0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.001|0.000|0.001|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P9747|Mar 18
2024|
45948|IC9747-GR-L1|9747|N250DEX|INF109KC12U0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P9747|Mar
18 2024|
45730|IC9748-DP|9748|N250DEX|INF109KC14U6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.001|0.000|
0.001|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|P9748|Mar
18 2024|
45950|IC9748-DP-L1|9748|N250DEX|INF109KC14U6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.001|
0.000|0.001|15:00:00|CAMS|1|N|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18 2099|N|0|N|0|
P9748|Mar 18 2024|
45729|IC9748-DR|9748|N250DEX|INF109KC14U6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.001|0.000|0.001|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 18 2024|Mar 18 2099|N|0|
N|0|P9748|Mar 18 2024|
45949|IC9748-DR-L1|9748|N250DEX|INF109KC14U6|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.001|0.000|0.001|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 18 2024|Mar 18
2099|N|0|N|0|P9748|Mar 18 2024|
45878|IC9749-GR|9749|F8991G|INF109KC12V8|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 89 PLAN G (OF 91 DAYS) - DIRECT PLAN -
GROWTH|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 7 2024|Mar 12 2024|N|0|N|0|
P9749|Mar 14 2024|
45879|IC9750-DP|9750|F8991G|INF109KC13V6|ICICIPrudentialMutualFund_MF|DEBT|DIRECT|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 89 PLAN G (OF 91 DAYS) - DIRECT PLAN -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 7 2024|Mar 12 2024|N|0|
N|0|P9750|Mar 14 2024|
22773|ICAVAPD-DP|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT|N|P|5000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T4||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PAVAPD||
22813|ICAVAPD-DR|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT|N|P|5000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T4||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PAVAPD||
22743|ICAVCPD-DP|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT|N|P|100.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T2||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PAVCPD||
22555|ICAVCPD-DP-L1|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PAVCPD||
22744|ICAVCPD-DR|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T2||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PAVCPD||
22556|ICAVCPD-DR-L1|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PAVCPD||
17847|ICDFD-DP|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT|Y|P|1000.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|PDFD||
27228|ICDFD-DP-I|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT-INSURED|N|P|1000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFD||
17848|ICDFD-DP-L1|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|PDFD||
27229|ICDFD-DP-L1-I|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFD||
9917|ICDFD-DR|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT|Y|DP|1000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PDFD||
27230|ICDFD-DR-I|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT-INSURED|N|P|1000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFD||
9918|ICDFD-DR-L1|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PDFD||
27231|ICDFD-DR-L1-I|DFD|DISCO|INF109K01AD3|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PDFD||
22655|ICEDIRD-DP|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRD||
22478|ICEDIRD-DP-L1|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRD||
22656|ICEDIRD-DR|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRD||
22479|ICEDIRD-DR-L1|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRD||
22657|ICEDIRG-GR|EDIRG|EQDINO|INF109K01BF6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRG||
22480|ICEDIRG-GR-L1|EDIRG|EQDINO|INF109K01BF6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PEDIRG||
19690|ICEDWRD-DP|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT|Y|P|500.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PEDWRD||
27244|ICEDWRD-DP-I|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T3||1.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRD||
19691|ICEDWRD-DP-L1|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PEDWRD||
27245|ICEDWRD-DP-L1-I|EDWRD|EQDWTO|INF109K01BG4|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 5 2018|Jul 5 2099|N|0|N|0|PEDWRD||
17722|ICFMCG-DP|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P42||
27495|ICFMCG-DP-I|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P42||
17723|ICFMCG-DP-L1|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P42||
27496|ICFMCG-DP-L1-I|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|
N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P42||
11820|ICFMCG-DR|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Jul 19 2099|N|0|N|0|P42||
27497|ICFMCG-DR-I|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|
T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P42||
11821|ICFMCG-DR-L1|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Jul 19 2010|Jul 19 2099|N|0|N|0|P42||
27498|ICFMCG-DR-L1-I|42|FMCG|INF109K01423|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P42||
12024|ICIC2589-GR|2589|CAPITA7E|INF109KA14P0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
E- CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 2 2015|Jan 15 2015||0|||
P2589||
12025|ICIC2590-DP|2590|CAPITA7E|INF109KA15P7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESVII 1284 DAYS PLAN
E- DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 2 2015|Jan 15
2015||0|||P2590||
6257|ICICI-CAPITA4D60-DP|2169|CAPITA4D60|INF109KA1EG1|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN D - 60 MONTHS
DIVIDEND PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2013|Oct 1 2013||0|||
P2169||
6256|ICICI-CAPITA4D60-GR|2168|CAPITA4D60|INF109KA1EF3|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN D - 60 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 19 2013|Oct 1 2013||0|||
P2168||
6253|ICICI-F701095H-DP|2171|F701095H|INF109KA1DY6|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 1095 DAYS PLAN H DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 19 2013|Oct 1 2013||0|||P2171||
6252|ICICI-F701095H-GR|2170|F701095H|INF109KA1DX8|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 1095 DAYS PLAN H CUMULATIVE|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 19 2013|Oct 1 2013||0|||P2170||
6193|ICICI-F70367C-DP|2163|F70367C|INF109KA1DM1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 367 DAYS PLAN C DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2013|Sep 16 2013||0|||P2163||
6192|ICICI-F70367C-GR|2162|F70367C|INF109KA1DL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 367 DAYS PLAN C REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2013|Sep 16 2013||0|||P2162||
6346|ICICI-F70367N-DP|2183|F70367N|INF109KA1FM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 367 DAYS PLAN N DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2013|Oct 7 2013||0|||P2183||
6345|ICICI-F70367N-GR|2182|F70367N|INF109KA1FL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 367 DAYS PLAN N REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 4 2013|Oct 7 2013||0|||P2182||
6255|ICICI-F70368J-DP|2165|F70368J|INF109KA1EC0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 368 DAYS PLAN J DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 18 2013|Sep 19 2013|N|0|N|0|P2165||
6254|ICICI-F70368J-GR|2164|F70368J|INF109KA1EB2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 368 DAYS PLAN J REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 18 2013|Sep 19 2013|N|0|N|0|P2164||
6348|ICICI-F70369O-DP|2185|F70369O|INF109KA1FI4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 369 DAYS PLAN O DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 4 2013|Oct 9 2013||0|||P2185||
6347|ICICI-F70369O-GR|2184|F70369O|INF109KA1FH6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 369 DAYS PLAN O CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 4 2013|Oct 9 2013||0|||P2184||
6195|ICICI-F70742D-DP|2161|F70742D|INF109KA1DU4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 742 DAYS PLAN D REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 13 2013|Sep 18 2013||0|||P2161||
6194|ICICI-F70742D-GR|2160|F70742D|INF109KA1DT6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 742 DAYS PLAN D REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 13 2013|Sep 18 2013||0|||P2160||
6251|ICICI-F70745G-DP|2167|F70745G|INF109KA1EK3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 745 DAYS PLAN G REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 18 2013|Sep 23 2013||0|||P2167||
6250|ICICI-F70745G-GR|2166|F70745G|INF109KA1EJ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 745 DAYS PLAN G REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 18 2013|Sep 23 2013||0|||P2166||
6344|ICICI-F70745P-DP|2181|F70745P|INF109KA1FA1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 745 DAYS PLAN P REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 3 2013|Oct 15 2013||0|||P2181||
6343|ICICI-F70745P-GR|2180|F70745P|INF109KA1EZ1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 745 DAYS PLAN P REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 3 2013|Oct 15 2013||0|||P2180||
1388|ICICI02P-DP|02|TAX|INF109K01FN1|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Mar 21 2011|Mar 21 2099|N|0|N|0|P02||
27200|ICICI02P-DP-I|02|TAX|INF109K01FN1|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED|N|P|500.000|500.000|
0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P02||
3466|ICICI02P-DP-L1|02|TAX|INF109K01FN1|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|
ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||10.00|Mar 21 2011|Mar 21 2099|N|0|N|0|P02||
27201|ICICI02P-DP-L1-I|02|TAX|INF109K01FN1|ICICIPrudentialMutualFund_MF|ELSS|
NORMAL|ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|500.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P02||
2515|ICICI115-GR|115|115|INF109K01597|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P115||
11624|ICICI115-GR-L1|115|115|INF109K01597|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Nov 3 2014|Dec 31 2099|N|0|N|0|P115||
2516|ICICI117-GR|117|117|INF109K01605|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P117||
17842|ICICI117-GR-L1|117|117|INF109K01605|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|
N|N|L1||10.00|Nov 19 2016|Nov 19 2099|N|0|N|0|P117||
99|ICICI121-GR|121|POWER|INF109K01613|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P121||
27499|ICICI121-GR-I|121|POWER|INF109K01613|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P121||
3580|ICICI121-GR-L1|121|POWER|INF109K01613|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P121||
27500|ICICI121-GR-L1-I|121|POWER|INF109K01613|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P121||
17753|ICICI122-DP|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P122||
27370|ICICI122-DP-I|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P122||
17724|ICICI122-DP-L1|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P122||
27371|ICICI122-DP-L1-I|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P122||
100|ICICI122-DR|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P122||
27372|ICICI122-DR-I|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P122||
3581|ICICI122-DR-L1|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P122||
27373|ICICI122-DR-L1-I|122|POWER|INF109K01621|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P122||
2778|ICICI1235-DR|1235|BAFIN|INF109K01RS5|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL OPTION - I IDCW
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jun 26 2012|May 10 2099|N|0|
N|0|P1235||
1461|ICICI1262-GR|1262|INCOPP|INF109K01BO8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1262||
3471|ICICI1262-GR-L1|1262|INCOPP|INF109K01BO8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1262||
17741|ICICI1263-DP-M|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1263||
17742|ICICI1263-DP-M-L1|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1263||
1462|ICICI1263-DR-M|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1263||
3472|ICICI1263-DR-M-L1|1263|INCOPP|INF109K01BP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1263||
17743|ICICI1280-DP-Q|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1280||
17744|ICICI1280-DP-Q-L1|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1280||
1463|ICICI1280-DR-Q|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1280||
3474|ICICI1280-DR-Q-L1|1280|INCOPP|INF109K01BS9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P1280||
2790|ICICI1406-ICICI-GR|1406|INDEX|INF109K01RR7|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INDEX INSTITUTIONAL OPTION I GROWTH|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T3||10.00|Jun 26 2012|May 10 2099|N|0|N|0|P1406||
1464|ICICI1456-GR|1456|MEDIUM|INF109K01CB3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1456||
3478|ICICI1456-GR-L1|1456|MEDIUM|INF109K01CB3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P1456||
17715|ICICI1457-DP-M|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1457||
17716|ICICI1457-DP-M-L1|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1457||
1465|ICICI1457-DR-M|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1457||
3479|ICICI1457-DR-M-L1|1457|MEDIUM|INF109K01CC1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P1457||
17717|ICICI1458-DP-Q|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1458||
17718|ICICI1458-DP-Q-L1|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1458||
1466|ICICI1458-DR-Q|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1458||
3481|ICICI1458-DR-Q-L1|1458|MEDIUM|INF109K01CD9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P1458||
1360|ICICI1459-GR|1459|MEDIUM|INF109K01IZ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|P1459||
17768|ICICI1460-DP-M|1460|MEDIUM|INF109K01JB8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1460||
1361|ICICI1460-DR-M|1460|MEDIUM|INF109K01JB8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|P1460||
17769|ICICI1461-DP-QR|1461|MEDIUM|INF109K01JC6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1461||
1362|ICICI1461-DR-QR|1461|MEDIUM|INF109K01JC6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND REINVESTMENT|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|P1461||
1467|ICICI1465-GR|1465|ULTRA|INF109K01CE7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1465||
1468|ICICI1466-DR-D|1466|ULTRA|INF109K01CF4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1466||
17770|ICICI1467-DP-W|1467|ULTRA|INF109K01CG2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1467||
1469|ICICI1467-DR-W|1467|ULTRA|INF109K01CG2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY IDCW REINVESTMENT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1467||
17771|ICICI1468-DP-F|1468|ULTRA|INF109K01CH0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1468||
1470|ICICI1468-DR-F|1468|ULTRA|INF109K01CH0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY IDCW REINVESTMENT|
N|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1468||
17772|ICICI1469-DP-M|1469|ULTRA|INF109K01CI8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1469||
1471|ICICI1469-DR-M|1469|ULTRA|INF109K01CI8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1469||
17773|ICICI1470-DP-Q|1470|ULTRA|INF109K01CJ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1470||
1472|ICICI1470-DR-Q|1470|ULTRA|INF109K01CJ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW REINVESTMENT|N|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1470||
1473|ICICI1471-GR|1471|ULTRA|INF109K01CK4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM GROWTH|N|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1471||
1474|ICICI1472-DR-D|1472|ULTRA|INF109K01CL2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1472||
17774|ICICI1473-DP-W|1473|ULTRA|INF109K01CM0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1473||
1475|ICICI1473-DR-W|1473|ULTRA|INF109K01CM0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1473||
17775|ICICI1475-DP-M|1475|ULTRA|INF109K01CO6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1475||
1476|ICICI1475-DR-M|1475|ULTRA|INF109K01CO6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1475||
17776|ICICI1476-DP-Q|1476|ULTRA|INF109K01CP3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW PAYOUT|N|P|
100.000|100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1476||
1477|ICICI1476-DR-Q|1476|ULTRA|INF109K01CP3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW REINVESTMENT|N|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1476||
4995|ICICI1477-GR|1477|ULTRA|INF109K01CQ1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1477||
5019|ICICI1477-GR-L1|1477|ULTRA|INF109K01CQ1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1477||
4993|ICICI1478-DR-D|1478|ULTRA|INF109K01CR9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1478||
5017|ICICI1478-DR-D-L1|1478|ULTRA|INF109K01CR9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1478||
17754|ICICI1479-DP-W|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1479||
17755|ICICI1479-DP-W-L1|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1479||
4998|ICICI1479-DR-W|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1479||
5022|ICICI1479-DR-W-L1|1479|ULTRA|INF109K01SM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1479||
17729|ICICI1480-DP-F|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1480||
17730|ICICI1480-DP-F-L1|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1480||
4994|ICICI1480-DR-F|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1480||
5018|ICICI1480-DR-F-L1|1480|ULTRA|INF109K01CS7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1480||
17731|ICICI1481-DP-M|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1481||
17732|ICICI1481-DP-M-L1|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1481||
4996|ICICI1481-DR-M|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1481||
5020|ICICI1481-DR-M-L1|1481|ULTRA|INF109K01CT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1481||
17733|ICICI1482-DP|1482|ULTRA|INF109K01SO2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1482||
17734|ICICI1482-DP-L1|1482|ULTRA|INF109K01SO2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1482||
4997|ICICI1482-DR|1482|ULTRA|INF109K01SO2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1482||
5021|ICICI1482-DR-L1|1482|ULTRA|INF109K01SO2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1482||
17713|ICICI1489-DP-H|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1489||
17714|ICICI1489-DP-H-L1|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1489||
1363|ICICI1489-DR-H|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|P1489||
3483|ICICI1489-DR-H-L1|1489|MEDIUM|INF109K01IY2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 15 2011|Dec 31 2099||0|||P1489||
17777|ICICI1490-DP-H|1490|MEDIUM|INF109K01JA0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1490||
1364|ICICI1490-DR-H|1490|MEDIUM|INF109K01JA0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099|N|0|
N|0|P1490||
2547|ICICI1522-GR|1522|FLEXI|INF109K01JN3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - INSTITUTIONAL OPTION - I|N|DP|100000.000|10000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||100.00|Mar 23 2012|Dec 23 2099||0|||P1522||
2548|ICICI1524-DR-D|1524|FLEXI|INF109K01738|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1524||
5477|ICICI1524-DR-D-L1|1524|FLEXI|INF109K01738|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Mar 23 2013|Dec 31 2099|N|0|N|0|P1524||
17720|ICICI1526-DP-W|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT|N|P|500.000|100.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1526||
17721|ICICI1526-DP-W-L1|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1526||
2550|ICICI1526-DR-W|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1526||
5296|ICICI1526-DR-W-L1|1526|FLEXI|INF109K01753|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|Mar 28 2012|Dec 31 2099|N|0|N|0|P1526||
1478|ICICI1530-DR-F|1530|FLOAT|INF109K01910|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|15000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1530||
1479|ICICI1531-DR-D|1531|FLOAT|INF109K01928|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY IDCW REINVESTMENT|N|DP|
15000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1531||
1480|ICICI1532-GR|1532|FLOAT|INF109K01936|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND A - GROWTH|N|DP|15000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1532||
17778|ICICI1533-DP-W|1533|FLOAT|INF109K01944|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW PAYOUT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1533||
1481|ICICI1533-DR-W|1533|FLOAT|INF109K01944|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW REINVESTMENT|N|P|
15000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1533||
1482|ICICI1534-DR-D|1534|FLOAT|INF109K01951|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY IDCW REINVESTMENT|N|DP|
1000000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1534||
1483|ICICI1535-DR-F|1535|FLOAT|INF109K01969|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|1000000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1535||
1484|ICICI1536-GR|1536|FLOAT|INF109K01977|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND B - GROWTH|N|DP|1000000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1536||
19677|ICICI1537-DP-W|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1537||
19680|ICICI1537-DP-W-L1|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND PAYOUT|N|P|
1000000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1537||
1485|ICICI1537-DR-W|1537|FLOAT|INF109K01985|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW REINVESTMENT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P1537||
2525|ICICI1538-DR-F|1538|1538|INF109K01993|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1538||
2526|ICICI1539-DR-D|1539|1539|INF109K01AA9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1539||
2527|ICICI1540-GR|1540|1540|INF109K01AB7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND C - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1540||
19678|ICICI1541-DP-W|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|Y|T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1541||
19681|ICICI1541-DP-W-L1|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1541||
2528|ICICI1541-DR-W|1541|1541|INF109K01AC5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1541||
2530|ICICI1542-DR-D|1542|1542|INF109K01AW3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT|Y|DP|
500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1542||
13568|ICICI1542-DR-D-L1|1542|1542|INF109K01AW3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 4 2015|Jul 4 2099|N|0|N|0|P1542||
2531|ICICI1543-GR|1543|1543|INF109K01AX1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1543||
37335|ICICI1543-GR-C|1543|1543|INF109K01AX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH - COMBO|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1543||
13569|ICICI1543-GR-L1|1543|1543|INF109K01AX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||100.00|Jul 4 2015|Jul 4 2099|N|0|N|0|P1543||
37336|ICICI1543-GR-L1-C|1543|1543|INF109K01AX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH - COMBO|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1543||
17990|ICICI1544-DP-W|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT|Y|P|500.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1544||
17991|ICICI1544-DP-W-L1|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1544||
2532|ICICI1544-DR-W|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT|Y|DP|
500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1544||
13570|ICICI1544-DR-W-L1|1544|1544|INF109K01AY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1544||
17758|ICICI1545-DP-F|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1545||
17759|ICICI1545-DP-F-L1|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1545||
2533|ICICI1545-DR-F|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1545||
13572|ICICI1545-DR-F-L1|1545|1545|INF109K01AZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Jul 4 2015|Jul 4 2099|N|0|N|0|P1545||
2655|ICICI1546-DR-H|1546|LIQUID|INF109K01UY7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN - HALF YEARLY DIVIDEND
OPTION REINVESTMENT|N|DP|99.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1
2099|N|0|N|0|P1546||
2686|ICICI1546-DR-H-L0|1546|LIQUID|INF109K01UY7|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN - HALF YEARLY
DIVIDEND OPTION REINVESTMENT|N|DP|99.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun
12 2099|N|0|N|0|P1546||
18280|ICICI1547-DP-Q|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY - DIVIDEND
PAYOUT|N|P|99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 25 2016|Nov 25 2099|N|0|N|0|
P1547||
18281|ICICI1547-DP-Q-L0|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY -
DIVIDEND PAYOUT|N|P|99.000|100000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 25 2016|Nov 25 2099|N|0|
N|0|P1547||
2656|ICICI1547-DR-Q|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY - DIVIDEND
REINVESTMENT|N|DP|99.000|100000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|
N|0|P1547||
2688|ICICI1547-DR-Q-L0|1547|LIQUID|INF109K01VA5|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY -
DIVIDEND REINVESTMENT|N|DP|99.000|100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12
2099||0|||P1547||
2643|ICICI1550-GR|1550|LIQUID|INF109K01UQ3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL GROWTH|N|DP|99.000|5000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1550||
2690|ICICI1550-GR-L0|1550|LIQUID|INF109K01UQ3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL GROWTH|N|DP|99.000|5000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Jun 12 2012|Jun 12 2099||0|||P1550||
18282|ICICI1551-DP-H|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT|N|P|99.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1551||
18283|ICICI1551-DP-H-L0|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT|N|P|99.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1551||
2657|ICICI1551-DR-H|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|99.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1551||
2691|ICICI1551-DR-H-L0|1551|LIQUID|INF109K01UW1|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1551||
18284|ICICI1552-DP-A|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT|N|P|99.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1552||
18285|ICICI1552-DP-A-L0|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT|N|P|99.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1552||
2658|ICICI1552-DR-A|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT|N|DP|99.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1552||
2693|ICICI1552-DR-A-L0|1552|LIQUID|INF109K01VC1|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT|N|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1552||
2646|ICICI1554-GR|1554|LIQUID|INF109K01VF4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN - GROWTH|N|DP|99.000|
100000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1554||
2695|ICICI1554-GR-L0|1554|LIQUID|INF109K01VF4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN - GROWTH|N|DP|99.000|
100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
CAMS|1|Z|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099||0|||P1554||
17760|ICICI1555-DP-M|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV PAYOUT|N|P|
99.000|100000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1555||
17761|ICICI1555-DP-M-L0|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV PAYOUT|
N|P|99.000|100000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1555||
2659|ICICI1555-DR-M|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV REINVESTMENT|N|
DP|99.000|100000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1555||
2696|ICICI1555-DR-M-L0|1555|LIQUID|INF109K01VG2|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV
REINVESTMENT|N|DP|99.000|100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099||
0|||P1555||
2647|ICICI1556-GR|1556|LIQUID|INF109K01VH0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL OPTION - I|N|DP|99.000|
10000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099||0|||P1556||
2697|ICICI1556-GR-L0|1556|LIQUID|INF109K01VH0|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL OPTION - I|N|DP|99.000|
10000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
CAMS|1|Z|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099||0|||P1556||
2648|ICICI1558-GR|1558|LIQUID|INF109K01VK4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - GROWTH|N|DP|99.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1558||
2698|ICICI1558-GR-L0|1558|LIQUID|INF109K01VK4|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - GROWTH|N|DP|99.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
CAMS|1|Z|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1558||
17762|ICICI1559-DP-M|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - MONTHLY
PAYOUT|N|P|99.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1559||
17763|ICICI1559-DP-M-L0|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV -
MONTHLY PAYOUT|N|P|99.000|1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|
1.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 17 2016|Nov 17 2099|N|0|
N|0|P1559||
2660|ICICI1559-DR-M|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - MONTHLY
REINVESTMENT|N|DP|99.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|
N|0|P1559||
2699|ICICI1559-DR-M-L0|1559|LIQUID|INF109K01VL2|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV -
MONTHLY REINVESTMENT|N|DP|99.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12
2099|N|0|N|0|P1559||
17764|ICICI1562-DP-M|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND PAYOUT|N|P|99.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1562||
17765|ICICI1562-DP-M-L0|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND PAYOUT|N|P|
99.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|N|N|N|N|N|L0||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1562||
2661|ICICI1562-DR-M|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND REINVESTMENT|N|DP|
99.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1562||
2700|ICICI1562-DR-M-L0|1562|LIQUID|INF109K01US9|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - RETAIL MONTHLY DIVIDEND REINVESTMENT|
N|DP|99.000|5000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099||0|||P1562||
20090|ICICI1563-DP|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT|N|P|99.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1563||
20092|ICICI1563-DP-L0|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT|N|P|99.000|1.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|
L0||100.00|Dec 12 2016|Dec 12 2099|N|0|N|0|P1563||
2662|ICICI1563-DR-Q|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT|N|DP|99.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1563||
2701|ICICI1563-DR-Q-L0|1563|LIQUID|INF109K01UT7|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT|N|DP|
99.000|1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1563||
4982|ICICI1564-DR-D|1564|LIQUID|INF109K01VP3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT|Y|DP|99.000|1.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1564||
5065|ICICI1564-DR-D-L0|1564|LIQUID|INF109K01VP3|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Jan 11 2013|Dec 31 2099|N|0|N|0|P1564||
2650|ICICI1565-GR|1565|LIQUID|INF109K01VQ1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - GROWTH|Y|DP|99.000|1.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1565||
2703|ICICI1565-GR-L0|1565|LIQUID|INF109K01VQ1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - GROWTH|Y|DP|99.000|1.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||
100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1565||
17766|ICICI1566-DP-M|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT|N|P|99.000|1.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1566||
17767|ICICI1566-DP-M-L0|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT|N|P|99.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1566||
2663|ICICI1566-DR-M|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|DP|99.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1566||
2704|ICICI1566-DR-M-L0|1566|LIQUID|INF109K01VR9|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT|N|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1566||
4983|ICICI1567-DR-W|1567|LIQUID|INF109K01VS7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT|Y|DP|99.000|1.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1567||
8382|ICICI1567-DR-W-L0|1567|LIQUID|INF109K01VS7|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT|Y|DP|99.000|
1.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|13:00:00|CAMS|
1|Y|N|N|N|N|L0||100.00|Feb 11 2014|Feb 11 2099|N|0|N|0|P1567||
4991|ICICI1569-DR-D|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|DP|500.000|
1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|Y|0|N|0|P1569||
8381|ICICI1569-DR-D-L0|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||10.00|Feb 11 2014|Feb 11 2099|Y|0|N|0|P1569||
36869|ICICI1569-DR-D-L1|1569|SWEEP|INF109K01TY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1569||
2664|ICICI1570-DR-F|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
500.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|Y|0|N|0|P1570||
2705|ICICI1570-DR-F-L0|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|Y|0|N|0|P1570||
36870|ICICI1570-DR-F-L1|1570|SWEEP|INF109K01UA7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1570||
2651|ICICI1571-GR|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH|Y|DP|500.000|1.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
100.00|Jun 1 2012|Jun 1 2099|Y|0|N|0|P1571||
37339|ICICI1571-GR-C|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH - COMBO|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1571||
2706|ICICI1571-GR-L0|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH|N|DP|500.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Jun 12 2012|Jun 12 2099|Y|0|N|0|P1571||
31966|ICICI1571-GR-L1|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||100.00|Feb 26 2019|Feb 26 2099|N|0|N|0|P1571||
37340|ICICI1571-GR-L1-C|1571|SWEEP|INF109K01TX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH - COMBO|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L1||100.00|Jun 30 2021|Jul 8 2021|N|0|N|0|P1571||
20091|ICICI1572-DP|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|1.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T1||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P1572||
20093|ICICI1572-DP- L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P1572||
20094|ICICI1572-DP-L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|1.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|
N|N|L0||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P1572||
36871|ICICI1572-DP-L1|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1572||
19679|ICICI1572-DP-M- L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|P|500.000|
1.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|
N|N|N|N|N|L0||100.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|P1572||
2665|ICICI1572-DR-M|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|500.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|Y|0|N|0|P1572||
2707|ICICI1572-DR-M-L0|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1572||
36872|ICICI1572-DR-M-L1|1572|SWEEP|INF109K01UB5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1572||
4992|ICICI1573-DR-W|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|Y|DP|500.000|
1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|Y|0|N|0|P1573||
5741|ICICI1573-DR-W-L0|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||10.00|Jul 15 2013|Dec 31 2099|Y|0|N|0|P1573||
36873|ICICI1573-DR-W-L1|1573|SWEEP|INF109K01TZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|P1573||
2653|ICICI1575-GR|1575|SWEEP|INF109K01TW3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||100.00|Jun 1 2012|Jun 1 2099|Y|0|N|0|P1575||
2709|ICICI1575-GR-L0|1575|SWEEP|INF109K01TW3|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL MONEY MARKET FUND GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|
L0||100.00|Jun 12 2012|Jun 12 2099|Y|0|N|0|P1575||
4974|ICICI1587-GR|1587|BANPSU|INF109K01RT3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1587||
5002|ICICI1587-GR-L1|1587|BANPSU|INF109K01RT3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P1587||
4972|ICICI1588-DR-D|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1588||
5000|ICICI1588-DR-D-L1|1588|BANPSU|INF109K01RV9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P1588||
17711|ICICI1589-DP-W|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT|N|P|500.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1589||
17712|ICICI1589-DP-W-L1|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P1589||
4977|ICICI1589-DR-W|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1589||
5005|ICICI1589-DR-W-L1|1589|BANPSU|INF109K01RU1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P1589||
2789|ICICI15I-GR|15I|DYNMIC|INF109K01TN2|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T3||10.00|Jun 26 2012|May 10 2099|N|0|N|0|P15I||
1378|ICICI1615-GR|1615|NIFJUN|INF109K01IF1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|P1615||
3484|ICICI1615-GR-L1|1615|NIFJUN|INF109K01IF1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|P1615||
17725|ICICI1616-DP|1616|NIFJUN|INF109K01IE4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT|Y|P|100.000|100.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1616||
17726|ICICI1616-DP-L1|1616|NIFJUN|INF109K01IE4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1616||
1379|ICICI1616-DR|1616|NIFJUN|INF109K01IE4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 17 2011|Mar 17 2099|N|0|N|0|P1616||
3485|ICICI1616-DR-L1|1616|NIFJUN|INF109K01IE4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 17 2011|Mar 17 2099|N|0|N|0|P1616||
4989|ICICI1617-DR-D|1617|MEDIUM|INF109K01PJ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1617||
5015|ICICI1617-DR-D-L1|1617|MEDIUM|INF109K01PJ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P1617||
1380|ICICI1625-GR|1625|BANPSU|INF109K01II5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|BANKING AND PSU DEBT RETAIL GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T3||
10.00|Mar 17 2011|Dec 31 2099||0|||P1625||
1381|ICICI1627-DR-W|1627|BANPSU|INF109K01IJ3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|BANKING AND PSU DEBT RETAIL WEEKLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|Y|T3||10.00|Mar 17 2011|Mar 17 2011|N|0|N|0|P1627||
1382|ICICI1628-GR|1628|BANPSU|INF109K01IG9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|BANKING AND PSU DEBT PREMIUM GROWTH|N|DP|2500000.000|1000.000|0.000|1.000|
14:30:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Mar 17 2011|Mar 17 2011||0|||P1628||
17779|ICICI1630-DP-W|1630|BANPSU|INF109K01IH7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|BANKING AND PSU DEBT PREMIUM WEEKLY IDCW PAYOUT|N|P|2500000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|Y|T3||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1630||
1383|ICICI1630-DR-W|1630|BANPSU|INF109K01IH7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|BANKING AND PSU DEBT PREMIUM WEEKLY DIVIDEND REINVESTMENT|N|DP|2500000.000|
1000.000|0.000|1.000|14:30:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|Mar 17 2011|Mar 17 2011||0|||P1630||
1182|ICICI1637-GR|1637|REGULAR|INF109K01GU4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Mar 27 2012|Dec 31 2049|N|0|N|0|P1637||
3486|ICICI1637-GR-L1|1637|REGULAR|INF109K01GU4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Mar 27 2012|Dec 31 2049||0|||P1637||
17727|ICICI1638-DP|1638|REGULAR|INF109K01GW0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1638||
17728|ICICI1638-DP-L1|1638|REGULAR|INF109K01GW0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1638||
1183|ICICI1638-DR|1638|REGULAR|INF109K01GW0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Mar 27 2012|Dec 31 2049|N|0|N|0|P1638||
3487|ICICI1638-DR-L1|1638|REGULAR|INF109K01GW0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 27 2012|Dec 31 2049||0|||P1638||
17992|ICICI1639-DP|1639|REGULAR|INF109K01GY6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT|N|P|100.000|
100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1639||
17993|ICICI1639-DP-L1|1639|REGULAR|INF109K01GY6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P1639||
1184|ICICI1639-DR|1639|REGULAR|INF109K01GY6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1639||
3489|ICICI1639-DR-L1|1639|REGULAR|INF109K01GY6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1639||
2788|ICICI16I-DR|16I|DYNMIC|INF109K01TO0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T3||10.00|Jun 26 2012|May 10 2099|N|0|N|0|P16I||
2779|ICICI1746-ICICI-GR|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|T1||10.00|Jun 26 2012|May 10 2099|N|0|N|0|P1746||
3494|ICICI1746ICICIGRL-L1|1746|MIP5|INF109K01TP7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jun 26 2012|May 10 2099|N|0|N|0|P1746||
18295|ICICI1747-DP-M|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1747||
18296|ICICI1747-DP-M-L1|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1747||
2782|ICICI1747-DR-M|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1747||
3495|ICICI1747-DR-M-L1|1747|MIP5|INF109K01TQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1747||
18297|ICICI1748-DP-Q|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1748||
18298|ICICI1748-DP-Q-L1|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1748||
2784|ICICI1748-DR-Q|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1748||
3497|ICICI1748-DR-Q-L1|1748|MIP5|INF109K01TS1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1748||
18299|ICICI1749-DP-H|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1749||
18300|ICICI1749-DP-H-L1|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1749||
2780|ICICI1749-DR-H|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1749||
3499|ICICI1749-DR-H-L1|1749|MIP5|INF109K01TU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1749||
1662|ICICI1764-GR|1764|CAPITAL124|INF109K01QI8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES I - 24 MONTHS PLAN CUMULATIVE - GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 10 2011|Jun 17 2011||0|||P1764||
1663|ICICI1765-DP|1765|CAPITAL124|INF109K01QJ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES I - 24 MONTHS PLAN DIVEDEND - DIVIDEND PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Jun 10 2011|Jun 17 2011||0|||P1765||
1669|ICICI1770-GR|1770|MULTIPLEB|INF109K01QN8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN B CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 16 2011|Jun 29 2011||0|||P1770||
1670|ICICI1771-DP|1771|MULTIPLEB|INF109K01QO6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN B DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jun 16 2011|Jun 29 2011||0|||P1771||
2552|ICICI1778-DR|1778|FLEXI|INF109K01WN6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT|N|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1778||
2535|ICICI1779-DR|1779|1779|INF109K01WP1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT|Y|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||100.00|Mar 23 2012|Dec 23 2099|N|0|N|0|P1779||
13573|ICICI1779-DR-L1|1779|1779|INF109K01WP1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|Jul 4 2015|Jul 4 2099|N|0|N|0|P1779||
2666|ICICI1780-DR|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT|N|DP|99.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|
T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|P1780||
2710|ICICI1780-DR-L0|1780|LIQUID|INF109K01VT5|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT|N|DP|99.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|
L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|P1780||
1678|ICICI1781-GR|1781|CAPITAL336|INF109K01QT5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES III-36M PLAN CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 5 2011|Sep 3 2013||0|||P1781||
1679|ICICI1782-DP|1782|CAPITAL336|INF109K01QU3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES III-36M PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jul 5 2011|Sep 3 2013||0|||P1782||
1689|ICICI1785-GR|1785|CAPITAL224|INF109K01QZ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES II-24M PLAN CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|
N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 21
2011|Jul 28 2011||0|||P1785||
1690|ICICI1786-DP|1786|CAPITAL224|INF109K01RA3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES II-24M PLAN DIVIDEND - PAYOUT|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jul 21 2011|Jul 28 2011||0|||P1786||
1697|ICICI1789-GR|1789|MULTIPLEC|INF109K01RD7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD PLAN C CUMULATIVE|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 29 2011|Aug 12 2011||0|||P1789||
1698|ICICI1790-DP|1790|MULTIPLEC|INF109K01RE5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD PLAN C DIVIDEND PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 29 2011|Aug 12 2011||0|||P1790||
1870|ICICI1801-GR|1801|MULTIPLED|INF109K01RP1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN D CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|
DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 29
2011|Sep 2 2011||0|||P1801||
1871|ICICI1802-DP|1802|MULTIPLED|INF109K01RQ9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN D DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 29 2011|Sep 2 2011||0|||P1802||
1875|ICICI1805-GR|1805|CAPITAL560|INF109K01SX3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES V-60 M PLAN CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|
N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 8
2011|Sep 15 2011||0|||P1805||
1876|ICICI1806-DP|1806|CAPITAL560|INF109K01SY1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES V-60 M PLAN DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Sep 8 2011|Sep 15 2011||0|||P1806||
1912|ICICI1813-GR|1813|CAPITAL436|INF109K01TI2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES IV-36 M PLAN CUMULATIVE- GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 22 2011|Oct 5 2011||0|||P1813||
1913|ICICI1814-DP|1814|CAPITAL436|INF109K01TJ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF SERIES IV-36 M PLAN DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Sep 22 2011|Oct 5 2011|N|0|N|0|P1814||
1914|ICICI1815-GR|1815|REGGOLD|INF109K01TK8|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 13 2011|Dec 31 2049|N|0|N|0|P1815||
3501|ICICI1815-GR-L1|1815|REGGOLD|INF109K01TK8|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 13 2011|Dec 31 2049|N|0|N|0|P1815||
18301|ICICI1816-DP|1816|REGGOLD|INF109K01TL6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1816||
18302|ICICI1816-DP-L1|1816|REGGOLD|INF109K01TL6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 30 2016|Nov 30 2099|N|0|N|0|P1816||
1915|ICICI1816-DR|1816|REGGOLD|INF109K01TL6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1816||
3502|ICICI1816-DR-L1|1816|REGGOLD|INF109K01TL6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1816||
2667|ICICI1828-DR-H|1828|LIQUID|INF109K01VO6|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS HALF YEARLY DIVIDEND
REINVESTMENT|N|DP|99.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|
P1828||
2712|ICICI1828-DR-H-L0|1828|LIQUID|INF109K01VO6|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS HALF YEARLY
DIVIDEND REINVESTMENT|N|DP|99.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12
2099|N|0|N|0|P1828||
2668|ICICI1829-DR-Q|1829|LIQUID|INF109K01VN8|ICICIPrudentialMutualFund_MF|LIQUID|
NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS QUARTERLY DIVIDEND
REINVESTMENT|N|DP|99.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||100.00|Jun 1 2012|Jun 1 2099|N|0|N|0|
P1829||
2713|ICICI1829-DR-Q-L0|1829|LIQUID|INF109K01VN8|ICICIPrudentialMutualFund_MF|
LIQUID|NORMAL|ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS QUARTERLY DIVIDEND
REINVESTMENT|N|DP|99.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||100.00|Jun 12 2012|Jun 12 2099|N|0|N|0|
P1829||
4975|ICICI1839-DR|1839|BANPSU|INF109K01YD3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT|Y|
DP|500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P1839||
5003|ICICI1839-DR-L1|1839|BANPSU|INF109K01YD3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P1839||
2229|ICICI1844-GR|1844|MULTIPLEE|INF109K01WZ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN E CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 1 2011|Nov 9 2011||0|||P1844||
2280|ICICI1849-GR|1849|MULTIPLE2B|INF109K01XL8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN-SERIES II PLAN B CUMULATIVE|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 8 2011|Dec 15 2011||0|||P1849||
2281|ICICI1850-DP-H|1850|MULTIPLE2B|INF109K01XM6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN -SERIES II PLAN B-HALF YEARLY-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2011|Dec 15 2011||0|||P1850||
2315|ICICI1855-GR|1855|MULTIPLE2C|INF109K01XR5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN-SERIES II PLAN C CUMULATIVE - GROWTH|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|
1|Z|N|N|N|N|MF||10.00|Dec 22 2011|Dec 29 2011||0|||P1855||
2316|ICICI1856-DP|1856|MULTIPLE2C|INF109K01XS3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN -SERIES II PLAN C - HALF YEARLY DIVIDEND PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 22 2011|Dec 29 2011||0|||P1856||
2347|ICICI1871-GR|1871|MULTIPLE2D|INF109K01YN2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN-SERIES II PLAN D CUMULATIVE|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 20 2012|Jan 20 2012||0|||P1871||
2348|ICICI1872-DP|1872|MULTIPLE2D|INF109K01YO0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN -SERIES II PLAN D DIVIDEND PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 20 2012|Jan 30 2012||0|||P1872||
2489|ICICI1905-GR|1905|CAPITAL824|INF109K01ZR0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI CAPITAL PROTECTION ORIENTED FUND II- SERIES VIII-24 MONTHS PLAN
CUMULATIVE|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 19 2012|Mar 26 2012||0|||
P1905||
2490|ICICI1906-DP|1906|CAPITAL824|INF109K01ZS8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI CAPITAL PROTECTION ORIENTED FUND II-SERIES VIII-24 MONTHS PLAN
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 19 2012|Mar 26 2012||0|||
P1906||
2577|ICICI1909-GR|1909|MULTIPLE2E|INF109K01A39|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN-SERIES II PLAN E CUMULATIVE|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 27 2012|Apr 9 2012||0|||P1909||
2578|ICICI1910-DP|1910|MULTIPLE2E|INF109K01A47|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN -SERIES II PLAN E DIVIDEND PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 27 2012|Apr 9 2012||0|||P1910||
2684|ICICI1944-GR|1944|CAPITA1036|INF109K01D77|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CAPITAL PROTECTION ORIENTED FUND II- SERIES X-36 MONTHS PLAN CUMULATIVE|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 11 2012|Jun 20 2012||0|||P1944||
2685|ICICI1945-DP|1945|CAPITA1036|INF109K01D85|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CAPITAL PROTECTION ORIENTED FUND II- SERIES X-36 MONTHS PLAN DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 11 2012|Jun 20 2012||0|||P1945||
2727|ICICI1950-GR|1950|USBLUE|INF109K01E35|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T5||10.00|Jul 12 2012|Dec 31 2049|N|0|N|0|P1950||
27374|ICICI1950-GR-I|1950|USBLUE|INF109K01E35|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1950||
3505|ICICI1950-GR-L1|1950|USBLUE|INF109K01E35|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 12 2012|Dec 31 2049|N|0|N|0|P1950||
27375|ICICI1950-GR-L1-I|1950|USBLUE|INF109K01E35|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1950||
17823|ICICI1951-DP|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T5||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1951||
27376|ICICI1951-DP-I|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1951||
17792|ICICI1951-DP-L1|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P1951||
27377|ICICI1951-DP-L1-I|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1951||
2728|ICICI1951-DR|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T5||10.00|Jul 12 2012|Dec 31 2049|N|0|N|0|P1951||
27378|ICICI1951-DR-I|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1951||
3506|ICICI1951-DR-L1|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2012|Dec 31 2049|N|0|N|0|P1951||
27379|ICICI1951-DR-L1-I|1951|USBLUE|INF109K01E50|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1951||
3170|ICICI1974-GR|1974|CAPITA3A36|INF109K01G66|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CAPITAL PROTECTION ORIENTED FUND III PLAN A - 36 M PLAN CUMULATIVE|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 20 2012|Nov 27 2012||0|||P1974||
3177|ICICI1976-GR|1976|CAPITA3B60|INF109K01G41|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CAPITAL PROTECTION ORIENTED FUND III PLAN B - 60 M PLAN CUMULATIVE|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 21 2012|Nov 27 2012||0|||P1976||
3178|ICICI1977-DR|1977|CAPITA3B60|INF109K01G58|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CAPITAL PROTECTION ORIENTED FUND III PLAN B - 60 M PLAN DIVIDEND
REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Nov 21 2012|Nov 27 2012||0|||
P1977||
5061|ICICI1990-GR|1990|CAPITA3D36|INF109K01I98|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|CPOF III PLAN D - 36 MONTHS DIRECT PLAN CUMULATIVE|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 10 2013|Jan 15 2013|N|0|N|0|P1990||
5062|ICICI1991-DR|1991|CAPITA3D36|INF109K01J06|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN D - 36 MONTHS
DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Jan 10 2013|Jan 15
2013||0|||P1991||
5063|ICICI1992-GR|1992|CAPITA3D36|INF109K01I80|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN D - 36 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 10 2013|Jan 15 2013||0|||
P1992||
5064|ICICI1993-DR|1993|CAPITA3D36|INF109K01J14|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|CPOF III PLAN D - 36 MONTHS REGULAR PLAN DIVIDEND REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Jan 10 2013|Jan 15 2013||0|||P1993||
5073|ICICI1998-GR|1998|CAPITA3E60|INF109K01K03|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN E - 60 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2013|Jan 28 2013||0|||
P1998||
5074|ICICI1999-GR|1999|CAPITA3E60|INF109K01K11|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN E - 60 MONTHS
DIVIDEND|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2013|Jan 28 2013||0|||
P1999||
5184|ICICI2005-DP|2005|CAPITA3F36|INF109K012F1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN F - 36 MONTHS
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2013|Feb 21 2013||0|||
P2005||
5334|ICICI2038-RGESS|2038|NIFETF|INF109K012R6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY ETF RAJIV GANDHI EQUITY SAVINGS SCHEME|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 1 2013|Mar 18 2013||0|||P2038||
5381|ICICI2053-GR|2053|CAPITA3H60|INF109K013V6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN H - 60 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 21 2013|Apr 4 2013||0|||
P2053||
5382|ICICI2054-DR|2054|CAPITA3H60|INF109K014V4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN H - 60 MONTHS
DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Mar 21 2013|Apr 4
2013||0|||P2054||
17793|ICICI2059-DP|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT|N|P|500.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2059||
27250|ICICI2059-DP-I|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P2059||
17794|ICICI2059-DP-L1|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P2059||
27251|ICICI2059-DP-L1-I|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P2059||
5419|ICICI2059-DR|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT|N|DP|
500.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T2||10.00|Apr 15 2013|Apr 15 2099|N|0|N|0|P2059||
27252|ICICI2059-DR-I|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-
INSURED|N|P|500.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P2059||
5421|ICICI2059-DR-L1|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 15 2013|Apr 15 2099|N|0|N|0|P2059||
27253|ICICI2059-DR-L1-I|2059|2059|INF109K017W5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|
P2059||
5632|ICICI2070-DR|2070|FLEXI|INF109K011Z1|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2070||
5633|ICICI2070-DR-L1|2070|FLEXI|INF109K011Z1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2070||
5634|ICICI2071-DR|2071|FLEXI|INF109K013Z7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2071||
5635|ICICI2071-DR-L1|2071|FLEXI|INF109K013Z7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2071||
5636|ICICI2072-DR|2072|FLEXI|INF109K015Z2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|
N|Y|Y|T1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2072||
5637|ICICI2072-DR-L1|2072|FLEXI|INF109K015Z2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2072||
5638|ICICI2073-DR|2073|2073|INF109KA1020|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2073||
5639|ICICI2073-DR-L1|2073|2073|INF109KA1020|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2073||
5640|ICICI2074-DR|2074|2074|INF109KA1046|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2074||
5641|ICICI2074-DR-L1|2074|2074|INF109KA1046|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||100.00|May 10 2013|May 10 2099|N|0|N|0|P2074||
5705|ICICI2089-GR|2089|MULTIPLE4C|INF109KA1442|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1100 DAYS PLAN C CUMULATIVE|
N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 20 2013|Jun 27 2013||0|||P2089||
5706|ICICI2090-DP|2090|MULTIPLE4C|INF109KA1459|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1100 DAYS PLAN C DIVIDEND
PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2013|Jun 27 2013||0|||
P2090||
5703|ICICI2091-GR|2091|MULTIPLE4B|INF109KA1483|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1825 DAYS PLAN B CUMULATIVE|
N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 20 2013|Jun 27 2013||0|||P2091||
5704|ICICI2092-DP|2092|MULTIPLE4B|INF109KA1491|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1825 DAYS PLAN B DIVIDEND
PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 20 2013|Jun 27 2013||0|||
P2092||
5713|ICICI2095-GR|2095|MULTIPLE4D|INF109KA1566|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1825 DAYS PLAN D CUMULATIVE|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 25 2013|Jul 1 2013||0|||P2095||
5714|ICICI2096-DP|2096|MULTIPLE4D|INF109KA1574|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 4 - 1825 DAYS PLAN D DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 25 2013|Jul 1 2013||0|||
P2096||
17739|ICICI21-DP-H|21|INCDIV|INF109K01357|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P21||
17740|ICICI21-DP-H-L1|21|INCDIV|INF109K01357|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P21||
1486|ICICI21-DR-H|21|INCDIV|INF109K01357|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P21||
3508|ICICI21-DR-H-L1|21|INCDIV|INF109K01357|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P21||
5977|ICICI2119-DR|2119|2119|INF109KA1CH3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Aug 30 2013|Dec 31 2099|N|0|N|0|P2119||
5978|ICICI2119-DR-L1|2119|2119|INF109KA1CH3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY DIVIDEND REINVESTMENT OPTION -
I|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Aug 30 2013|Dec 31 2099|N|0|N|0|
P2119||
5991|ICICI2144-GR|2144|GLOBALS|INF109KA1CB6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T5||10.00|Sep 2 2013|Dec 31 2049|N|0|N|0|P2144||
27380|ICICI2144-GR-I|2144|GLOBALS|INF109KA1CB6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2144||
6608|ICICI2144-GR-L1|2144|GLOBALS|INF109KA1CB6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 5 2013|Dec 31 2099|N|0|N|0|P2144||
27381|ICICI2144-GR-L1-I|2144|GLOBALS|INF109KA1CB6|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2144||
5992|ICICI2145-DR|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T5||10.00|Sep 2 2013|Dec 31 2049|N|0|N|0|P2145||
27382|ICICI2145-DR-I|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT-INSURED|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T5||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2145||
6609|ICICI2145-DR-L1|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 5 2013|Dec 31 2099|N|0|N|0|P2145||
27383|ICICI2145-DR-L1-I|2145|GLOBALS|INF109KA1CC4|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P2145||
6035|ICICI2150-GR|2150|F691092L|INF109KA1CZ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 69 - 1092 DAYS PLAN L CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2013|Sep 12 2013||0|||P2150||
6036|ICICI2151-DP|2151|F691092L|INF109KA1DA6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 69 - 1092 DAYS PLAN L DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2013|Sep 12 2013||0|||P2151||
6041|ICICI2152-GR|2152|F70366B|INF109KA1DD0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 366 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 6 2013|Sep 10 2013||0|||P2152||
6042|ICICI2153-DP|2153|F70366B|INF109KA1DE8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 366 DAYS PLAN B DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 6 2013|Sep 10 2013||0|||P2153||
6037|ICICI2154-GR|2154|F70369E|INF109KA1CV4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 369 DAYS PLAN E REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2013|Sep 11 2013||0|||P2154||
6038|ICICI2155-DP|2155|F70369E|INF109KA1CW2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 369 DAYS PLAN E DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2013|Sep 11 2013||0|||P2155||
6039|ICICI2156-GR|2156|MULTIPLE5A|INF109KA1DH1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN A CUMULATIVE|
N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Sep 5 2013|Sep 19 2013||0|||P2156||
6040|ICICI2157-DP|2157|MULTIPLE5A|INF109KA1DI9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN A DIVIDEND
PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 5 2013|Sep 19 2013||0|||
P2157||
6380|ICICI2186-GR|2186|CAPITA4E36|INF109KA1FN4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN E - 36 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 7 2013|Oct 21 2013||0|||
P2186||
6381|ICICI2187-DP|2187|CAPITA4E36|INF109KA1FO2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN E - 36 MONTHS
DIVIDEND PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 7 2013|Oct 21 2013||0|||
P2187||
6404|ICICI2188-GR|2188|F70540S|INF109KA1FX3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 70 - 540 DAYS PLAN S REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 15 2013|Oct 23 2013||0|||P2188||
6405|ICICI2189-DP|2189|F70540S|INF109KA1FY1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 540 DAYS PLAN S DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 14 2013|Oct 23 2013||0|||P2189||
6403|ICICI2192-DP|2192|VALUE1|INF109KA1GA9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 1 DIVIDEND PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Oct 18 2013|Oct 31 2013||0|||P2192||
6526|ICICI2195-GR|2195|F701825T|INF109KA1GH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 1285 DAYS PLAN T CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 22 2013|Nov 5 2013||0|||P2195||
6527|ICICI2196-DP|2196|F701825T|INF109KA1GI2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 70 - 1285 DAYS PLAN T DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 22 2013|Nov 5 2013||0|||P2196||
6598|ICICI2197-GR|2197|F71368A|INF109KA1GL6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN A CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 5 2013|Nov 7 2013||0|||P2197||
6599|ICICI2198-DP|2198|F71368A|INF109KA1GM4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 71 - 368 DAYS PLAN A DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2013|Nov 7 2013||0|||P2198||
6632|ICICI2199-GR|2199|CAPITA4F60|INF109KA1GN2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN F - 60 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 7 2013|Nov 21 2013||0|||
P2199||
17795|ICICI21Q-DP-Q|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P21Q||
17796|ICICI21Q-DP-Q-L1|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P21Q||
1487|ICICI21Q-DR-Q|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P21Q||
3510|ICICI21Q-DR-Q-L1|21Q|INCDIV|INF109K01399|ICICIPrudentialMutualFund_MF|BOND|
NORMAL|ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P21Q||
1488|ICICI22-GR|22|INCDIV|INF109K01365|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P22||
3512|ICICI22-GR-L1|22|INCDIV|INF109K01365|ICICIPrudentialMutualFund_MF|BOND|NORMAL|
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Apr 5 2011|Apr 5 2099||0|||P22||
6633|ICICI2200-DP|2200|CAPITA4F60|INF109KA1GO0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN F - 60 MONTHS
DIVIDEND PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 7 2013|Nov 21 2013||0|||
P2200||
6641|ICICI2201-GR|2201|F71547B|INF109KA1GT9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|FMP SERIES 71 - 547 DAYS PLAN B REGULAR PLAN CUMULATIVE|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 8 2013|Nov 12 2013||0|||P2201||
6642|ICICI2202-DP|2202|F71547B|INF109KA1GU7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 71 - 547 DAYS PLAN B DIVIDEND PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 8 2013|Nov 12 2013||0|||P2202||
6672|ICICI2203-GR|2203|MULTIPLE5B|INF109KA1HD1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN B CUMULATIVE|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Nov 15 2013|Nov 29 2013||0|||P2203||
6673|ICICI2204-DP|2204|MULTIPLE5B|INF109KA1HE9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN B DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 29 2013||0|||P2204||
6662|ICICI2205-GR|2205|F71366C|INF109KA1GX1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 71 - 366 DAYS PLAN C REGULAR PLAN CUMULATIVE-
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 19 2013||0|||
P2205||
6663|ICICI2206-DP|2206|F71366C|INF109KA1GY9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 71 - 366 DAYS PLAN C REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 15 2013|Nov 19 2013||0|||P2206||
6710|ICICI2207-DP|2207|VALUE2|INF109KA1GZ6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 2 DIVIDEND PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Nov 20 2013|Dec 2 2013||0|||P2207||
8400|ICICI2284-GR|2284|F72367R|INF109KA1MX9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 72 - 367 DAYS PLAN R REGULAR PLAN CUMULATIVE|N|
DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 13 2014|Feb 17 2014||0|||P2284||
8401|ICICI2285-DP|2285|F72367R|INF109KA1MY7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 72 - 367 DAYS PLAN R REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 13 2014|Feb 17 2014||0|||P2285||
17986|ICICI23-DP-M|23|SHTERM|INF109K01647|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P23||
17987|ICICI23-DP-M-L1|23|SHTERM|INF109K01647|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P23||
1489|ICICI23-DR-M|23|SHTERM|INF109K01647|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P23||
3513|ICICI23-DR-M-L1|23|SHTERM|INF109K01647|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P23||
17824|ICICI23F-DP-F|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P23F||
17825|ICICI23F-DP-F-L1|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P23F||
1490|ICICI23F-DR-F|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P23F||
3514|ICICI23F-DR-F-L1|23F|SHTERM|INF109K01662|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P23F||
1491|ICICI24-GR|24|SHTERM|INF109K01654|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P24||
3516|ICICI24-GR-L1|24|SHTERM|INF109K01654|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Apr 5 2011|Apr 5 2099||0|||P24||
12070|ICICI2599-GR|2599|F761185H|INF109KA16S9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1185 DAYS PLAN H CUMULATIVE|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 19 2015|Jan 29 2015||0|||P2599||
17784|ICICI25PQ-DP-Q|25PQ|LNGTEM|INF109K01PP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW PAYOUT|N|P|
500000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PQ||
1608|ICICI25PQ-DR-Q|25PQ|LNGTEM|INF109K01PP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW
REINVESTMENT|N|DP|500000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|May 10 2011|May 11 2099|N|0|
N|0|P25PQ||
12071|ICICI2600-DP|2600|F761185H|INF109KA17S7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL FMP SERIES 76 - 1185 DAYS PLAN H DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 19 2015|Jan 29 2015||0|||P2600||
1610|ICICI51-GR|51|GILTTR|INF109K01JX2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|May 10 2011|May 11 2099|N|0|N|0|P51||
3518|ICICI51-GR-L1|51|GILTTR|INF109K01JX2|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|May 10 2011|May 11 2099||0|||P51||
4980|ICICI51PF-GR|51PF|GLTRPF|INF109K01KA8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P51PF||
5008|ICICI51PF-GR-L1|51PF|GLTRPF|INF109K01KA8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P51PF||
17988|ICICI52-DP|52|GILTTR|INF109K01JV6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P52||
17989|ICICI52-DP-L1|52|GILTTR|INF109K01JV6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P52||
1611|ICICI52-DR|52|GILTTR|INF109K01JV6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P52||
3519|ICICI52-DR-L1|52|GILTTR|INF109K01JV6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P52||
17786|ICICI52H-DP-H|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P52H||
18286|ICICI52H-DP-H-L1|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 25 2016|Nov 25 2099|N|0|N|0|P52H||
1612|ICICI52H-DR-H|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|
DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|May 10 2011|May 11 2099|N|0|N|0|P52H||
3520|ICICI52H-DR-H-L1|52H|GILTTR|INF109K01JY0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|May 10 2011|May 11 2099||0|||P52H||
1613|ICICI53-GR|53|GILTIN|INF109K01JR4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - GROWTH|Y|DP|5000.000|5000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 10
2011|May 11 2099|N|0|N|0|P53||
3523|ICICI53-GR-L1|53|GILTIN|INF109K01JR4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 10 2011|May 11 2099||0|||P53||
4979|ICICI53PF-GR|53PF|GILTPF|INF109K01JS2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|P53PF||
5007|ICICI53PF-GR-L1|53PF|GILTPF|INF109K01JS2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||P53PF||
17745|ICICI54-DP|54|GILTIN|INF109K01JP8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P54||
17746|ICICI54-DP-L1|54|GILTIN|INF109K01JP8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P54||
1614|ICICI54-DR|54|GILTIN|INF109K01JP8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|May 10 2011|May 11 2099|N|0|N|0|P54||
3524|ICICI54-DR-L1|54|GILTIN|INF109K01JP8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|May 10 2011|May 11 2099||0|||P54||
1492|ICICI61-GR|61|BALCD|INF109K01480|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P61||
27384|ICICI61-GR-I|61|BALCD|INF109K01480|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P61||
3526|ICICI61-GR-L1|61|BALCD|INF109K01480|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P61||
27385|ICICI61-GR-L1-I|61|BALCD|INF109K01480|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P61||
17709|ICICI62-DP|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
Y|Y|T2||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P62||
27386|ICICI62-DP-I|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P62||
17710|ICICI62-DP-L1|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 16 2016|Nov 16 2099|N|0|N|0|P62||
27387|ICICI62-DP-L1-I|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P62||
1493|ICICI62-DR|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|Y|Y|T2||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P62||
27405|ICICI62-DR-I|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED|N|
P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P62||
3527|ICICI62-DR-L1|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P62||
27406|ICICI62-DR-L1-I|62|BALCD|INF109K01498|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P62||
17749|ICICI81-DP-M|81|MIP|INF109K01522|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT|N|P|25000.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P81||
17750|ICICI81-DP-M-L1|81|MIP|INF109K01522|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P81||
1494|ICICI81-DR-M|81|MIP|INF109K01522|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY|N|DP|25000.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|
T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P81||
3530|ICICI81-DR-M-L1|81|MIP|INF109K01522|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P81||
5075|ICICI8199-GR|8199|CAPITA3E60|INF109K01K29|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|CAPITAL PROTECTION ORIENTED FUND III PLAN E - 60 MONTHS DIRECT PLAN
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2013|Jan 28 2013|N|0|
N|0|P8199||
17751|ICICI82-DP-Q|82|MIP|INF109K01530|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT|N|P|25000.000|500.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P82||
17752|ICICI82-DP-Q-L1|82|MIP|INF109K01530|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P82||
1495|ICICI82-DR-Q|82|MIP|INF109K01530|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY|N|DP|25000.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P82||
3532|ICICI82-DR-Q-L1|82|MIP|INF109K01530|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P82||
5076|ICICI8200-GR|8200|CAPITA3E60|INF109K01K37|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|CAPITAL PROTECTION ORIENTED FUND III PLAN E- 60 MONTHS DIRECT PLAN DIVIDEND|
N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2013|Jan 28 2013|N|0|N|0|P8200||
17747|ICICI83-DP-H|83|MIP|INF109K01548|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT|N|P|25000.000|500.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P83||
17748|ICICI83-DP-H-L1|83|MIP|INF109K01548|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P83||
1496|ICICI83-DR-H|83|MIP|INF109K01548|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY|N|DP|25000.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P83||
3534|ICICI83-DR-H-L1|83|MIP|INF109K01548|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||P83||
1497|ICICI84-GR|84|MIP|INF109K01555|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL MIP - GROWTH|N|DP|5000.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 5 2011|Apr
5 2099|N|0|N|0|P84||
3536|ICICI84-GR-L1|84|MIP|INF109K01555|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Apr 5
2011|Apr 5 2099||0|||P84||
1498|ICICI85-GR|85|MIP|INF109K01563|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL MIP - GROWTH AEP MONTHLY|N|DP|25000.000|500.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 5
2011|Apr 5 2099|N|0|N|0|P85||
3537|ICICI85-GR-L1|85|MIP|INF109K01563|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - GROWTH AEP MONTHLY|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Apr 5 2011|Apr 5 2099||0|||P85||
1499|ICICI86-GR|86|MIP|INF109K01571|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL MIP - GROWTH AEP QUARTERLY|N|DP|25000.000|500.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Apr 5
2011|Apr 5 2099|N|0|N|0|P86||
3538|ICICI86-GR-L1|86|MIP|INF109K01571|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - GROWTH AEP QUARTERLY|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Apr 5 2011|Apr 5 2099||0|||P86||
1500|ICICI87-GR|87|MIP|INF109K01589|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|ICICI
PRUDENTIAL MIP - GROWTH AEP HALF YEARLY|N|DP|25000.000|500.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|P87||
3539|ICICI87-GR-L1|87|MIP|INF109K01589|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MIP - GROWTH AEP HALF YEARLY|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Apr 5 2011|Apr 5 2099||0|||P87||
12072|ICICI8801-GR|8801|F761185H|INF109KA18S5|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76 - 1185 DAYS PLAN H DIRECT PLAN CUMULATIVE|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jan 19 2015|Jan 27 2015||0|||P8801||
12073|ICICI8802-DP|8802|F761185H|INF109KA19S3|ICICIPrudentialMutualFund_MF|DEBT|
DIRECT|ICICI PRUDENTIAL FMP SERIES 76 - 1185 DAYS PLAN H DIRECT PLAN HALF YEARLY
DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 19 2015|Jan 27 2015||0|||
P8802||
2503|ICICIAAP-GR|AAP|AAP|INF109K01795|ICICIPrudentialMutualFund_MF|FOF|NORMAL|ICICI
PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH|Y|DP|5000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAAP||
3540|ICICIAAP-GR-L1|AAP|AAP|INF109K01795|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PAAP||
17797|ICICIAAPD-DP|AAPD|AAPD|INF109K01803|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT|Y|P|5000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAAPD||
17798|ICICIAAPD-DP-L1|AAPD|AAPD|INF109K01803|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAAPD||
2504|ICICIAAPD-DR|AAPD|AAPD|INF109K01803|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT|Y|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAAPD||
3541|ICICIAAPD-DR-L1|AAPD|AAPD|INF109K01803|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PAAPD||
2505|ICICIACP-GR|ACP|ACP|INF109K01811|ICICIPrudentialMutualFund_MF|FOF|NORMAL|ICICI
PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH|Y|DP|5000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PACP||
3543|ICICIACP-GR-L1|ACP|ACP|INF109K01811|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PACP||
17799|ICICIACPD-DP|ACPD|ACPD|INF109K01829|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT|Y|P|5000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PACPD||
17800|ICICIACPD-DP-L1|ACPD|ACPD|INF109K01829|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PACPD||
2506|ICICIACPD-DR|ACPD|ACPD|INF109K01829|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT|Y|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PACPD||
3544|ICICIACPD-DR-L1|ACPD|ACPD|INF109K01829|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PACPD||
2507|ICICIAMP-GR|AMP|AMP|INF109K01837|ICICIPrudentialMutualFund_MF|FOF|NORMAL|ICICI
PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH|Y|DP|5000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAMP||
34603|ICICIAMP-GR-I|AMP|AMP|INF109K01837|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH-INSURED|N|P|5000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jan 8 2020|Jan 8 2099|N|0|N|0|PAMP||
3546|ICICIAMP-GR-L1|AMP|AMP|INF109K01837|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PAMP||
34604|ICICIAMP-GR-L1-I|AMP|AMP|INF109K01837|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 8 2020|Jan 8 2099|N|0|N|0|PAMP||
17801|ICICIAMPD-DP|AMPD|AMPD|INF109K01845|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT|N|P|5000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAMPD||
17802|ICICIAMPD-DP-L1|AMPD|AMPD|INF109K01845|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAMPD||
2508|ICICIAMPD-DR|AMPD|AMPD|INF109K01845|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT|N|DP|5000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T2||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAMPD||
3547|ICICIAMPD-DR-L1|AMPD|AMPD|INF109K01845|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PAMPD||
2522|ICICIAVAP-GR|AVAP|AVAP|INF109K01852|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH|Y|DP|5000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T3||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAP||
29314|ICICIAVAP-GR-L1|AVAP|AVAP|INF109K01852|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAP||
17787|ICICIAVAPD-DP|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT|N|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|N|N|Y|Y|T3||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAPD||
29312|ICICIAVAPD-DP-L1|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAPD||
2523|ICICIAVAPD-DR|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT|N|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T3||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAPD||
29313|ICICIAVAPD-DR-L1|AVAPD|AVAPD|INF109K01860|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 4 2018|Oct 4 2099|N|0|N|0|PAVAPD||
2509|ICICIAVCP-GR|AVCP|AVCP|INF109K01878|ICICIPrudentialMutualFund_MF|FOF|NORMAL|
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAVCP||
3549|ICICIAVCP-GR-L1|AVCP|AVCP|INF109K01878|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAVCP||
17803|ICICIAVCPD-DP|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT|Y|P|100.000|
100.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAVCPD||
17804|ICICIAVCPD-DP-L1|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PAVCPD||
2510|ICICIAVCPD-DR|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAVCPD||
3550|ICICIAVCPD-DR-L1|AVCPD|AVCPD|INF109K01886|ICICIPrudentialMutualFund_MF|FOF|
NORMAL|ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PAVCPD||
2537|ICICIBBDD-DR-D|BBDD|BBDD|INF109K01VW9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - DAILY IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099||0|||PBBDD||
3551|ICICIBBDD-DR-D-L1|BBDD|BBDD|INF109K01VW9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - DAILY DIVIDEND REINVESTMENT OPTION - I|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PBBDD||
2518|ICICIBBDM-DR-M|BBDM|BBDM|INF109K01ID6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - MONTHLY IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PBBDM||
3552|ICICIBBDM-DR-M-L1|BBDM|BBDM|INF109K01ID6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - MONTHLY DIVIDEND REINVESTMENT OPTION - I|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 23 2012|Dec 23 2099||0|||PBBDM||
2538|ICICIBBIDD-DR-D|BBIDD|BBIDD|INF109K01WB1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DAILY IDCW REINVESTMENT - II|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PBBIDD||
2542|ICICIBBIDM-DR|BBIDM|BBIDM|INF109K01VZ2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL MONTHLY IDCW REINVESTMENT -
II|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|
PBBIDM||
1501|ICICIBPAD-DR|BPAD|BLENDA|INF109K01AO0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
N|N|N|N|T3||10.00|Apr 5 2011|Apr 5 2099||0|||PBPAD||
3553|ICICIBPAD-DR-L1|BPAD|BLENDA|INF109K01AO0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PBPAD||
1502|ICICIBPAG-GR|BPAG|BLENDA|INF109K01AP7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Apr 5 2011|Apr 5 2099||0|||PBPAG||
3555|ICICIBPAG-GR-L1|BPAG|BLENDA|INF109K01AP7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN A - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Apr 5 2011|Apr 5 2099||0|||PBPAG||
1503|ICICIBPBD-DR|BPBD|BLENDB|INF109K01AQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - IDCW REINVESTMENT OPTION - I|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PBPBD||
3556|ICICIBPBD-DR-L1|BPBD|BLENDB|INF109K01AQ5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - DIVIDEND REINVESTMENT OPTION - I|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PBPBD||
1504|ICICIBPBG-DR|BPBG|BLENDB|INF109K01AR3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - GROWTH OPTION - I-IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PBPBG||
3558|ICICIBPBG-DR-L1|BPBG|BLENDB|INF109K01AR3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B - GROWTH OPTION - I-DIVIDEND REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PBPBG||
2540|ICICIBPBID-DR|BPBID|BPBID|INF109K01VX7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL IDCW REINVESTMENT - II|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PBPBID||
2541|ICICIBPBIG-GR|BPBIG|BPBIG|INF109K01AS1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL GROWTH OPTION - II|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PBPBIG||
5763|ICICICNX-GR|5000|CNX100|INF109KA1962|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 100 ETF|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 24
2013|Aug 16 2013|N|0|N|0|P5000||
17805|ICICIEDIRD-DP|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PEDIRD||
17806|ICICIEDIRD-DP-L1|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PEDIRD||
1505|ICICIEDIRD-DR|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PEDIRD||
3560|ICICIEDIRD-DR-L1|EDIRD|EQDINO|INF109K01BE9|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PEDIRD||
1506|ICICIEDIRG-GR|EDIRG|EQDINO|INF109K01BF6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T2||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PEDIRG||
3561|ICICIEDIRG-GR-L1|EDIRG|EQDINO|INF109K01BF6|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PEDIRG||
1365|ICICIFURD-DR|FURD|FUSNII|INF109K01JJ1|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|EQUITY OPPORTUNITIES RETAIL DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|PFURD||
1366|ICICIFURG-GR|FURG|FUSNII|INF109K01JK9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|EQUITY OPPORTUNITIES RETAIL GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|PFURG||
17807|ICICIIMPD-DP-M|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIMPD||
27407|ICICIIMPD-DP-M-I|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPD||
17808|ICICIIMPD-DP-M-L1|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIMPD||
27408|ICICIIMPD-DP-M-L1-I|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPD||
1507|ICICIIMPD-DR-M|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PIMPD||
27409|ICICIIMPD-DR-M-I|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED|N|
P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPD||
3566|ICICIIMPD-DR-M-L1|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PIMPD||
27410|ICICIIMPD-DR-M-L1-I|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPD||
17809|ICICIIMPDQ-DP|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIMPDQ||
27411|ICICIIMPDQ-DP-I|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT-INSURED|N|P|
5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDQ||
17810|ICICIIMPDQ-DP-L1|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIMPDQ||
27412|ICICIIMPDQ-DP-L1-I|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDQ||
4981|ICICIIMPDQ-DR|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|PIMPDQ||
27413|ICICIIMPDQ-DR-I|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT-INSURED|
N|P|5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDQ||
5009|ICICIIMPDQ-DR-L1|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||PIMPDQ||
27414|ICICIIMPDQ-DR-L1-I|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT-INSURED|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDQ||
1508|ICICIIMPG-GR|IMPG|IMPL|INF109K01902|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH|Y|DP|5000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PIMPG||
27415|ICICIIMPG-GR-I|IMPG|IMPL|INF109K01902|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH-INSURED|N|P|5000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPG||
3570|ICICIIMPG-GR-L1|IMPG|IMPL|INF109K01902|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PIMPG||
27416|ICICIIMPG-GR-L1-I|IMPG|IMPL|INF109K01902|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPG||
5194|ICICIINTAVI-DP|2007|INTAVI|INF109K016G0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL INTERVAL FUND SERIES VI ANNUAL INTERVAL PLAN A - DIVIDEND
PAYOUT|N|DP|5000.000|0.001|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 14 2013|Feb 18 2013||0|||P2007||
5193|ICICIINTAVI-GR|2006|INTAVI|INF109K015G2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL INTERVAL FUND SERIES VI ANNUAL INTERVAL PLAN A -
CUMULATIVE|N|DP|5000.000|0.001|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 14 2013|Feb 18 2013||0|||
P2006||
1615|ICICIINXNB-GR|INXNB|INDEX|INF109K01PI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|May 10 2011|May 11 2099|N|0|N|0|PINXNB||
3571|ICICIINXNB-GR-L1|INXNB|INDEX|INF109K01PI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|May 10 2011|May 11 2099||0|||PINXNB||
1509|ICICILFRAD-DR-M|LFRAD|LNGFLT|INF109K01AG6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|LONG TERM FRPA - MONTHLY DIVIDEND REINVESTMENT|N|DP|15000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099||0|||PLFRAD||
1510|ICICILFRAG-GR|LFRAG|LNGFLT|INF109K01AH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PLFRAG||
3572|ICICILFRAG-GR-L1|LFRAG|LNGFLT|INF109K01AH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Apr 5 2011|Apr 5 2099||0|||PLFRAG||
17811|ICICILFRAH-DP-H|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRAH||
17812|ICICILFRAH-DP-H-L1|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRAH||
4984|ICICILFRAH-DR-H|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Dec 4 2012|Dec 4 2099|N|0|N|0|PLFRAH||
5010|ICICILFRAH-DR-H-L1|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 4 2012|Dec 4 2099||0|||PLFRAH||
17813|ICICILFRAQ-DP-QR|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRAQ||
17814|ICICILFRAQ-DP-QR-L1|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRAQ||
1384|ICICILFRAQ-DR-QR|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|PLFRAQ||
3573|ICICILFRAQ-DR-QR-L1|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|PLFRAQ||
1385|ICICILFRAW-DR-W|LFRAW|LNGFLT|INF109K01IP0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|LONG TERM FRPA - WEEKLY DIVIDEND REINVESTMENT|N|DP|15000.000|1000.000|0.000|
1.000|14:30:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T3||10.00|Mar 17 2011|Mar 17 2011||0|||PLFRAW||
1511|ICICILFRBD-DR-M|LFRBD|LNGFLT|INF109K01AI2|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|LONG TERM FRPB - MONTHLY DIVIDEND REINVESTMENT|N|DP|1000000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T1||10.00|Apr 5 2011|Apr 5 2099||0|||PLFRBD||
1512|ICICILFRBG-GR|LFRBG|LNGFLT|INF109K01AJ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH|N|DP|1000000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Apr 5 2011|Apr 5 2099|N|0|N|0|PLFRBG||
17788|ICICILFRBQ-DP-QR|LFRBQ|LNGFLT|INF109K01IQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW PAYOUT|N|P|
100000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRBQ||
1358|ICICILFRBQ-DR-QR|LFRBQ|LNGFLT|INF109K01IQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW REINVESTMENT|N|DP|
100000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Mar 15 2011|Dec 31 2099|N|0|N|0|PLFRBQ||
1359|ICICILFRBW-DR-W|LFRBW|LNGFLT|INF109K01IR6|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|LONG TERM FRPB - WEEKLY DIVIDEND REINVESTMENT|N|DP|1000000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|
N|N|N|T3||10.00|Mar 15 2011|Dec 31 2099||0|||PLFRBW||
2543|ICICILFRCG-GR|LFRCG|LFRCG|INF109K01AK8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PLFRCG||
17789|ICICILFRCQ-DP-Q|LFRCQ|LFRCQ|INF109K01UN0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PLFRCQ||
2545|ICICILFRCQ-DR-Q|LFRCQ|LFRCQ|INF109K01UN0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Mar 23 2012|Dec 23 2099|N|0|N|0|PLFRCQ||
2544|ICICILFRFI-GR|LFRFI|LFRFI|INF109K01UP5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND INSTITUTIONAL OPTION - I|N|DP|
100000.000|10000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Mar 23 2012|Dec 23 2099||0|||PLFRFI||
1123|ICICILNGTEM25-DP-W|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|T1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|P25||
17782|ICICILNGTEM25A-DP-A|25A|LNGTEM|INF109K01GJ7|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25A||
1130|ICICILNGTEM25A-DR-A|25A|LNGTEM|INF109K01GJ7|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW REINVESTMENT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|May 7 2012|Dec 31 2099||0|||P25A||
17783|ICICILNGTEM25PA-DP-A|25PA|LNGTEM|INF109K01GD0|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW PAYOUT|N|
P|500000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PA||
1127|ICICILNGTEM25PA-DR-A|25PA|LNGTEM|INF109K01GD0|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW
REINVESTMENT|N|DP|500000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|May 7 2012|Dec 31 2099|N|0|
N|0|P25PA||
17785|ICICILNGTEM25Q-DP-Q|25Q|LNGTEM|INF109K01GH1|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25Q||
1129|ICICILNGTEM25Q-DR-Q|25Q|LNGTEM|INF109K01GH1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW REINVESTMENT|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|P25Q||
1124|ICICILNGTEM26-GR|26|LNGTEM|INF109K01712|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE|N|DP|5000.000|
1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|Z|N|N|N|Y|T1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|P26||
1132|ICICILNGTEM26P-GR|26P|LNGTEM|INF109K01GM1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE|N|DP|500000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|P26P||
5951|ICICIPRU2138-GR|2138|CAPITA4C60|INF109KA1BR4|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN C - 60 MONTHS
CUMULATIVE|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 27 2013|Sep 3 2013||0|||
P2138||
5952|ICICIPRU2139-DR|2139|CAPITA4C60|INF109KA1BS2|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV PLAN C - 60 MONTHS
DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|MF||10.00|Aug 27 2013|Sep 3
2013||0|||P2139||
22751|ICIFD-DP|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFD||
22484|ICIFD-DP-L1|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFD||
22752|ICIFD-DR|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFD||
22485|ICIFD-DR-L1|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFD||
22646|ICIFG-GR|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFG||
22486|ICIFG-GR-L1|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIFG||
35641|ICIMPB-GR|IMPB|DEBT|INF109KA1319|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||
10.00|Sep 14 2020|Sep 14 2099|N|0|N|0|PIMPB||
22745|ICIMPD-DP|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT|N|P|5000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPD||
22559|ICIMPD-DP-L1|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPD||
22746|ICIMPD-DR|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT|N|P|5000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPD||
22560|ICIMPD-DR-L1|IMPD|IMPL|INF109K01894|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPD||
19688|ICIMPDH-DP|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT|Y|P|5000.000|
500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|
1|N|Y|N|Y|Y|T1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PIMPDH||
27417|ICIMPDH-DP-I|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT-INSURED|N|P|
5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDH||
19689|ICIMPDH-DP-L1|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PIMPDH||
27418|ICIMPDH-DP-L1-I|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDH||
17699|ICIMPDH-DR|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|
5000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Nov 11 2016|Nov 11 2099|Y|0|N|0|PIMPDH||
27419|ICIMPDH-DR-I|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-INSURED|N|P|
5000.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIMPDH||
17702|ICIMPDH-DR-L1|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 11 2016|Nov 11 2099|Y|0|N|0|PIMPDH||
27420|ICIMPDH-DR-L1-I|IMPDH|IMPL|INF109K01WX5|ICICIPrudentialMutualFund_MF|MIP|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-
INSURED|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|
0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
PIMPDH||
22672|ICIMPDQ-DP|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|500.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|
N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPDQ||
22563|ICIMPDQ-DP-L1|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPDQ||
22673|ICIMPDQ-DR|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|N|P|5000.000|
500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPDQ||
22565|ICIMPDQ-DR-L1|IMPDQ|IMPL|INF109K01WY3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PIMPDQ||
22678|ICINXNB-GR|INXNB|INDEX|INF109K01PI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH|N|P|100.000|100.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PINXNB||
22481|ICINXNB-GR-L1|INXNB|INDEX|INF109K01PI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PINXNB||
20209|ICIPQRD-DP|IPQRD|IPQRD|INF123BSE043|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - 1 RETAIL DIVIDEND PAYOUT|
N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PIPQRD||
17860|ICIPQRD-DR|IPQRD|IPQRD|INF109K01LU4|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - 1 RETAIL DIVIDEND
REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|
N|0|PIPQRD||
17861|ICIPQRG-GR|IPQRG|IPQRG|INF109K01LT6|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - 1 RETAIL GROWTH|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|PIPQRG||
22750|ICLFRAG-GR|LFRAG|LNGFLT|INF109K01AH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAG||
22482|ICLFRAG-GR-L1|LFRAG|LNGFLT|INF109K01AH4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|
N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAG||
22653|ICLFRAH-DP|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAH||
22566|ICLFRAH-DP-L1|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAH||
22654|ICLFRAH-DR|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAH||
22567|ICLFRAH-DR-L1|LFRAH|LNGFLT|INF109K01B61|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAH||
22636|ICLFRAQ-DP|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAQ||
22568|ICLFRAQ-DP-L1|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAQ||
22637|ICLFRAQ-DR|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAQ||
22569|ICLFRAQ-DR-L1|LFRAQ|LNGFLT|INF109K01IO3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|1.000|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Mar 30 2017|Mar 30 2099|N|0|N|0|PLFRAQ||
22789|ICLFRBG-GR|LFRBG|LNGFLT|INF109K01AJ0|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH|N|P|1000000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRBG||
20210|ICLFRBH-DP|LFRBH|LFRBH|INF123BSE044|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - HALF YEARLY DIVIDEND PAYOUT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|N|P|100.000|1.000|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Dec 13 2016|Dec 13 2099|N|0|N|0|PLFRBH||
17899|ICLFRBH-DR|LFRBH|LFRBH|INF109K01B87|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - HALF YEARLY IDCW REINVESTMENT|N|P|
1000000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Nov 21 2016|Nov 21 2099|N|0|N|0|PLFRBH||
22790|ICLFRBQ-DP|LFRBQ|LNGFLT|INF109K01IQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY DIVIDEND PAYOUT|N|P|
100000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRBQ||
22791|ICLFRBQ-DR|LFRBQ|LNGFLT|INF109K01IQ8|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY DIVIDEND REINVESTMENT|
N|P|100000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRBQ||
22803|ICLFRCG-GR|LFRCG|LFRCG|INF109K01AK8|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRCG||
22801|ICLFRCQ-DP|LFRCQ|LFRCQ|INF109K01UN0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRCQ||
22802|ICLFRCQ-DR|LFRCQ|LFRCQ|INF109K01UN0|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY DIVIDEND REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|PLFRCQ||
11879|ICLNGTEM25-DP-W-L1|25|LNGTEM|INF109K01704|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Apr 1 2011|Apr 1 2099|N|0|N|0|P25||
17815|ICLNGTEM25PP-DP|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PP||
17816|ICLNGTEM25PP-DP-L1|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PP||
1131|ICLNGTEM25PP-DR|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|P25PP||
11880|ICLNGTEM25PP-DR-L1|25PP|LNGTEM|INF109K01GL3|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 1 2011|Apr 1 2099||0|||P25PP||
17817|ICLNGTEM25PPA-DP|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PPA||
17818|ICLNGTEM25PPA-DP-L1|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PPA||
1134|ICLNGTEM25PPA-DR|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|P25PPA||
11881|ICLNGTEM25PPA-DR-L1|25PPA|LNGTEM|INF109K01GP4|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 1 2011|Apr 1 2099||0|||P25PPA||
17819|ICLNGTEM25PPQ-DP|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PPQ||
17820|ICLNGTEM25PPQ-DP-L1|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P25PPQ||
1128|ICLNGTEM25PPQ-DR|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|P25PPQ||
11882|ICLNGTEM25PPQ-DR-L1|25PPQ|LNGTEM|INF109K01GF5|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 1 2011|Apr 1 2099||0|||P25PPQ||
1133|ICLNGTEM26PP-GR|26PP|LNGTEM|INF109K01GN9|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|P26PP||
11883|ICLNGTEM26PP-GR-L1|26PP|LNGTEM|INF109K01GN9|ICICIPrudentialMutualFund_MF|
DEBT|NORMAL|ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 1 2011|Apr 1 2099|N|0|N|0|P26PP||
37112|ICM3013-GR|3013|VALUE18|INF109KB11Y6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 18 CUMULATIVE|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|P3013||
37113|ICM3014-DP|3014|VALUE18|INF109KB12Y4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL VALUE FUND SERIES 18 DIVIDEND PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|P3014||
37114|ICM9215-GR|9215|VALUE18|INF109KB13Y2|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 18 DIRECT PLAN CUMULATIVE|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|P9215||
37115|ICM9216-DP|9216|VALUE18|INF109KB14Y0|ICICIPrudentialMutualFund_MF|EQUITY|
DIRECT|ICICI PRUDENTIAL VALUE FUND SERIES 18 DIRECT PLAN DIVIDEND PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Apr 15 2021|May 17 2021|N|0|N|0|P9216||
111|IFD-ICICIPRU-DP|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIFD||
27438|IFD-ICICIPRU-DP-I|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFD||
3576|IFD-ICICIPRU-DP-L1|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIFD||
27439|IFD-ICICIPRU-DP-L1-I|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFD||
17838|IFD-ICICIPRU-DR|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIFD||
27440|IFD-ICICIPRU-DR-I|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFD||
17839|IFD-ICICIPRU-DR-L1|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PIFD||
27441|IFD-ICICIPRU-DR-L1-I|IFD|INFRA|INF109K01AT9|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFD||
3577|IFG-ICICIPRU-DP-L1|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PIFG||
27442|IFG-ICICIPRU-DP-L1-I|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFG||
112|IFG-ICICIPRU-GR|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PIFG||
27443|IFG-ICICIPRU-GR-I|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PIFG||
36868|IFG-ICICIPRU-GR-L1|IFG|INFRA|INF109K01AV5|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 10 2021|Apr 10 2099|N|0|N|0|PIFG||
118|INASIA-DP|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1024||
3578|INASIA-DP-L1|1024|INASIA|INF109K01BJ8|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1024||
119|INASIA-INST|1025|INASIA|INF109K01BK6|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - INSTITUTIONAL GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|Y|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1025||
117|INASIA-RETAIL|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1023||
27444|INASIA-RETAIL-I|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1023||
3579|INASIA-RETAIL-L1|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1023||
27445|INASIA-RETAIL-L1-I|1023|INASIA|INF109K01BI0|ICICIPrudentialMutualFund_MF|
EQUITY|NORMAL|ICICI PRUDENTIAL SMALLCAP FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P1023||
7819|INTVIIA-DP|2245|INTVIIA|INF109KA1JW7|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN A - REGULAR PLAN -
DIVIDEND PAYOUT|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 30 2013|Jan 7 2014||0|||
P2245||
7818|INTVIIA-GR|2244|INTVIIA|INF109KA1JV9|ICICIPrudentialMutualFund_MF|DEBT|NORMAL|
ICICI PRUDENTIAL INTERVAL FUND SERIES VII ANNUAL INTERVAL PLAN A - REGULAR PLAN -
CUMULATIVE|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 30 2013|Jan 7 2014||0|||
P2244||
2230|IPRU1845-DP|1845|MULTIPLEE|INF109K01XA1|ICICIPrudentialMutualFund_MF|DEBT|
NORMAL|MULTIPLE YIELD PLAN E DIVIDEND PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Nov 1 2011|Nov 9 2011||0|||P1845||
113|SID-ICICI-DP|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PSID||
27446|SID-ICICI-DP-I|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSID||
3582|SID-ICICI-DP-L1|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PSID||
27447|SID-ICICI-DP-L1-I|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSID||
17821|SID-ICICI-DR|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PSID||
27448|SID-ICICI-DR-I|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSID||
17822|SID-ICICI-DR-L1|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|PSID||
27449|SID-ICICI-DR-L1-I|SID|SERVE|INF109K01BA7|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSID||
114|SIG-ICICI-DP|SIG|SERVE|INF109K01BB5|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PSIG||
27450|SIG-ICICI-DP-I|SIG|SERVE|INF109K01BB5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSIG||
3583|SIG-ICICI-DP-L1|SIG|SERVE|INF109K01BB5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|PSIG||
27451|SIG-ICICI-DP-L1-I|SIG|SERVE|INF109K01BB5|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|PSIG||
126|TARGET|1451|TARGET|INF109K01BZ4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1451||
27194|TARGET-I|1451|TARGET|INF109K01BZ4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1451||
3584|TARGET-L1|1451|TARGET|INF109K01BZ4|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P1451||
27195|TARGET-L1-I|1451|TARGET|INF109K01BZ4|ICICIPrudentialMutualFund_MF|EQUITY|
NORMAL|ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jul 5 2018|Jul 5 2099|N|0|N|0|P1451||
96|TAX-DR|02|TAX|INF109K01472|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - DIVIDEND REINVESTMENT|N|DP|500.000|500.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|
N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P02||
3586|TAX-DR-L1|02|TAX|INF109K01472|ICICIPrudentialMutualFund_MF|ELSS|NORMAL|ICICI
PRUDENTIAL ELSS TAX SAVER FUND - DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|
0.000|500.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P02||
97|TECH|71|TECH|INF109K01506|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL TECHNOLOGY FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|P71||
98|TECH-DP|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P72||
27453|TECH-DP-I|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P72||
3588|TECH-DP-L1|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P72||
27454|TECH-DP-L1-I|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|N|N|N|
N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P72||
17756|TECH-DR|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P72||
27455|TECH-DR-I|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P72||
17757|TECH-DR-L1|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|Nov 17 2016|Nov 17 2099|N|0|N|0|P72||
27535|TECH-DR-L1-I|72|TECH|INF109K01514|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P72||
27452|TECH-I|71|TECH|INF109K01506|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P71||
3587|TECH-L1|71|TECH|INF109K01506|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|ICICI
PRUDENTIAL TECHNOLOGY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|P71||
27536|TECH-L1-I|71|TECH|INF109K01506|ICICIPrudentialMutualFund_MF|EQUITY|NORMAL|
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|P71||
6917|AFAD-DP|AFAD|AFADD|INF204K01YA8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFAFAD||
18984|AFAD-DP-L1|AFAD|AFADD|INF204K01YA8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFAFAD||
6918|AFAD-DR|AFAD|AFADR|INF204K01YB6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFAFAD||
18985|AFAD-DR-L1|AFAD|AFADR|INF204K01YB6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFAFAD||
6919|AFAG-GR|AFAG|AFAGG|INF204K01XZ7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFAFAG||
18986|AFAG-GR-L1|AFAG|AFAGG|INF204K01XZ7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFAFAG||
9151|AFMP-DP|AFMP|AFMPD|INF204KA1MT1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 25 2014|Mar 25 2099|N|0|N|0|RMFAFMP||
9152|AFMP-DP-L1|AFMP|AFMPD|INF204KA1MT1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 25 2014|Mar 25 2099||0|||RMFAFMP||
9153|AFMP-DR|AFMP|AFMPR|INF204KA1MU9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 25 2014|Mar 25 2099|N|0|N|0|RMFAFMP||
9154|AFMP-DR-L1|AFMP|AFMPR|INF204KA1MU9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 25 2014|Mar 25 2099||0|||RMFAFMP||
6920|BFAB-GR|BFAB|BFABG|INF204K01D22|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFBFAB||
18801|BFAB-GR-L1|BFAB|BFABG|INF204K01D22|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN BONUS OPTION -
BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFBFAB||
6921|BFAD-DP|BFAD|BFADD|INF204K01XM5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFBFAD||
18802|BFAD-DP-L1|BFAD|BFADD|INF204K01XM5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFBFAD||
6922|BFAD-DR|BFAD|BFADR|INF204K01XN3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFBFAD||
18803|BFAD-DR-L1|BFAD|BFADR|INF204K01XN3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFBFAD||
6923|BFAG-GR|BFAG|BFAGG|INF204K01XO1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFBFAG||
37388|BFAG-GR-I|BFAG|BFAGG|INF204K01XO1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH -
INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFBFAG||
18804|BFAG-GR-L1|BFAG|BFAGG|INF204K01XO1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFBFAG||
37389|BFAG-GR-L1-I|BFAG|BFAGG|INF204K01XO1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION -
GROWTH - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5
2099|N|0|N|0|RMFBFAG||
315|BFBP|BFBP|BFBPG|INF204K01919|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFBFBP||
3589|BFBP-L1|BFBP|BFBPG|INF204K01919|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFBFBP||
316|BFDP-DP|BFDP|BFDPD|INF204K01893|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 4 2014|Mar 4 2099|N|0|N|0|RMFBFDP||
3590|BFDP-DP-L1|BFDP|BFDPD|INF204K01893|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT
OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 4 2014|Mar 4 2099||
0|||RMFBFDP||
317|BFDP-DR|BFDP|BFDPR|INF204K01901|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFBFDP||
3591|BFDP-DR-L1|BFDP|BFDPR|INF204K01901|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT
OPT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFBFDP||
318|BFGP|BFGP|BFGPG|INF204K01927|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFBFGP||
3592|BFGP-L1|BFGP|BFGPG|INF204K01927|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFBFGP||
9852|CBBP-GR|CBBP|CBBPB|INF204KA1QA2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- BONUS PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||10.00|Jul
3 2014|Dec 31 2049|N|0|N|0|RMFCBBP||
10108|CBBP-GR-L1|CBBP|CBBPB|INF204KA1QA2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- BONUS PLAN|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBBP||
9847|CBDP-DP|CBDP|CBDPD|INF204KA1QB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Jul 3 2014|Dec 31 2049|N|0|N|0|RMFCBDP||
10109|CBDP-DP-L1|CBDP|CBDPD|INF204KA1QB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099||0|||RMFCBDP||
9848|CBDP-DR|CBQP|CBQPR|INF204KA1QE4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 3 2014|Dec 31 2049|N|0|N|0|RMFCBQP||
10110|CBDP-DR-L1|CBQP|CBQPR|INF204KA1QE4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBQP||
9849|CBGP-GR|CBGP|CBGPG|INF204KA1PZ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul
3 2014|Dec 31 2049|N|0|N|0|RMFCBGP||
10111|CBGP-GR-L1|CBGP|CBGPG|INF204KA1PZ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 2 2014|Jul 2 2099||0|||RMFCBGP||
38442|CBGP-GR-L1-S|CBGP|CBGPG|DNF204KA1PZ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA STRATEGIC DEBT
FUND - REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFCBGP|Dec 3 2021|
38441|CBGP-GR-S|CBGP|CBGPG|DNF204KA1PZ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA STRATEGIC DEBT FUND -
REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFCBGP|Dec 3 2021|
9850|CBQP-DP|CBQP|CBQPD|INF204KA1QC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Jul 3 2014|Dec 31 2049|N|0|N|0|RMFCBQP||
10112|CBQP-DP-L1|CBQP|CBQPD|INF204KA1QC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099||0|||RMFCBQP||
9851|CBQP-DR|CBDP|CBDPR|INF204KA1QD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Jul 3 2014|Dec 31 2049|N|0|N|0|RMFCBDP||
10113|CBQP-DR-L1|CBDP|CBDPR|INF204KA1QD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBDP||
6924|CDPG-GR|CPAG|CPAGG|INF204K01YH3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFCPAG||
18968|CDPG-GR-L0|CPAG|CPAGG|INF204K01YH3|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN|N|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|
N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAG||
31854|CDPG-GR-L1|CPAG|CPAGG|INF204K01YH3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPAG||
38444|CDPG-GR-L1-S|CPAG|CPAGG|DNF204K01YH3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA ULTRA SHORT
DURATION FUND - DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||
1000.00|Nov 25 2021|Dec 2 2021|N|0|N|0|RMFCPAG|Dec 3 2021|
38443|CDPG-GR-S|CPAG|CPAGG|DNF204K01YH3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA ULTRA SHORT DURATION
FUND - DIRECT PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFCPAG|Dec 3 2021|
6925|CDPM-DP|CPAM|CPAMD|INF204K01YI1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFCPAM||
18969|CDPM-DP-L0|CPAM|CPAMD|INF204K01YI1|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAM||
31855|CDPM-DP-L1|CPAM|CPAMD|INF204K01YI1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPAM||
6926|CDPM-DR|CPAM|CPAMR|INF204K01YJ9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFCPAM||
18970|CDPM-DR-L0|CPAM|CPAMR|INF204K01YJ9|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAM||
31856|CDPM-DR-L1|CPAM|CPAMR|INF204K01YJ9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPAM||
6927|CDPQ-DP|CPAQ|CPAQD|INF204K01YK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFCPAQ||
18971|CDPQ-DP-L0|CPAQ|CPAQD|INF204K01YK7|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|N|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAQ||
31857|CDPQ-DP-L1|CPAQ|CPAQD|INF204K01YK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPAQ||
6928|CDPQ-DR|CPAQ|CPAQR|INF204K01YL5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFCPAQ||
18972|CDPQ-DR-L0|CPAQ|CPAQR|INF204K01YL5|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAQ||
31834|CDPQ-DR-L1|CPAQ|CPAQR|INF204K01YL5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPAQ||
7980|CPMP-DP|CPMP|CPMPD|INF204K01UF5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Jan 15 2014|Jan 15 2099|N|0|N|0|RMFCPMP||
7982|CPMP-DP-L0|CPMP|CPMPD|INF204K01UF5|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|N|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|N|N|
N|N|N|L0||1000.00|Jan 15 2014|Jan 15 2099||0|||RMFCPMP||
31843|CPMP-DP-L1|CPMP|CPMPD|INF204K01UF5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPMP||
7981|CPMP-DR|CPMP|CPMPR|INF204K01UG3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Jan 15 2014|Jan 15 2099|N|0|N|0|RMFCPMP||
7983|CPMP-DR-L0|CPMP|CPMPR|INF204K01UG3|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jan 15 2014|Jan 15 2099|N|0|N|0|RMFCPMP||
31844|CPMP-DR-L1|CPMP|CPMPR|INF204K01UG3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPMP||
6929|EAAB-GR|EAAB|EAABG|INF204K01D30|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA LARGE CAP FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEAAB||
18890|EAAB-GR-L1|EAAB|EAABG|INF204K01D30|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEAAB||
6930|EAAD-DP|EAAD|EAADD|INF204K01XG7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEAAD||
18891|EAAD-DP-L1|EAAD|EAADD|INF204K01XG7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEAAD||
6931|EAAD-DR|EAAD|EAADR|INF204K01XH5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEAAD||
18892|EAAD-DR-L1|EAAD|EAADR|INF204K01XH5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEAAD||
6932|EAAG-GR|EAAG|EAAGG|INF204K01XI3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEAAG||
37381|EAAG-GR-I|EAAG|EAAGG|INF204K01XI3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFEAAG||
18893|EAAG-GR-L1|EAAG|EAAGG|INF204K01XI3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEAAG||
37382|EAAG-GR-L1-I|EAAG|EAAGG|INF204K01XI3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFEAAG||
295|EARB|EARB|EARBG|INF204K01554|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARB||
3593|EARB-L1|EARB|EARBG|INF204K01554|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARB||
296|EARD-DP|EARD|EARDD|INF204K01539|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARD||
3594|EARD-DP-L1|EARD|EARDD|INF204K01539|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARD||
297|EARD-DR|EARD|EARDR|INF204K01547|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARD||
3595|EARD-DR-L1|EARD|EARDR|INF204K01547|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARD||
298|EARG|EARG|EARGG|INF204K01562|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARG||
3596|EARG-L1|EARG|EARGG|INF204K01562|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEARG||
6933|EFAB-GR|EFAB|EFABG|INF204K01D48|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED LARGE CAP FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEFAB||
18894|EFAB-GR-L1|EFAB|EFABG|INF204K01D48|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEFAB||
6934|EFAD-DP|EFAD|EFADD|INF204K01XJ1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEFAD||
18895|EFAD-DP-L1|EFAD|EFADD|INF204K01XJ1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEFAD||
6935|EFAD-DR|EFAD|EFADR|INF204K01XK9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEFAD||
18896|EFAD-DR-L1|EFAD|EFADR|INF204K01XK9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEFAD||
6936|EFAG-GR|EFAG|EFAGG|INF204K01XL7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEFAG||
18897|EFAG-GR-L1|EFAG|EFAGG|INF204K01XL7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEFAG||
303|EFBP|EFBP|EFBPG|INF204K01679|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND - GROWTH PLAN-BONUS OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFBP||
3597|EFBP-L1|EFBP|EFBPG|INF204K01679|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND - GROWTH PLAN-BONUS OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFBP||
304|EFDP-DP|EFDP|EFDPD|INF204K01653|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Mar 4 2014|Mar 4 2099|N|0|N|0|RMFEFDP||
3598|EFDP-DP-L1|EFDP|EFDPD|INF204K01653|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Mar 4 2014|Mar 4 2099|N|0|N|0|
RMFEFDP||
305|EFDP-DR|EFDP|EFDPR|INF204K01661|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND -IDCW REINVESTMENT OPT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|
T3||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFDP||
3599|EFDP-DR-L1|EFDP|EFDPR|INF204K01661|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED LARGE CAP FUND -IDCW REINVESTMENT OPT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFDP||
306|EFGP|EFGP|EFGPG|INF204K01687|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFGP||
3600|EFGP-L1|EFGP|EFGPG|INF204K01687|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEFGP||
6937|EOAB-GR|EOAB|EOABG|INF204K01D55|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA MULTI CAP FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEOAB||
18898|EOAB-GR-L1|EOAB|EOABG|INF204K01D55|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFEOAB||
6938|EOAD-DP|EOAD|EOADD|INF204K01XD4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEOAD||
37386|EOAD-DP-I|EOAD|EOADD|INF204K01XD4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT - INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFEOAD||
18899|EOAD-DP-L1|EOAD|EOADD|INF204K01XD4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEOAD||
37387|EOAD-DP-L1-I|EOAD|EOADD|INF204K01XD4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT - INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFEOAD||
6939|EOAD-DR|EOAD|EOADR|INF204K01XE2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEOAD||
18900|EOAD-DR-L1|EOAD|EOADR|INF204K01XE2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEOAD||
6940|EOAG-GR|EOAG|EOAGG|INF204K01XF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA MULTI CAP FUND - DIRECT GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFEOAG||
37394|EOAG-GR-I|EOAG|EOAGG|INF204K01XF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFEOAG||
18930|EOAG-GR-L1|EOAG|EOAGG|INF204K01XF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFEOAG||
37395|EOAG-GR-L1-I|EOAG|EOAGG|INF204K01XF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFEOAG||
291|EOBP|EOBP|EOBPG|INF204K01471|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEOBP||
3601|EOBP-L1|EOBP|EOBPG|INF204K01471|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEOBP||
292|EODP-DP|EODP|EODPD|INF204K01455|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEODP||
3602|EODP-DP-L1|EODP|EODPD|INF204K01455|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEODP||
293|EODP-DR|EODP|EODPR|INF204K01463|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEODP||
3603|EODP-DR-L1|EODP|EODPR|INF204K01463|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFEODP||
294|EOGP|EOGP|EOGPG|INF204K01489|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND - GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|RMFEOGP||
3604|EOGP-L1|EOGP|EOGPG|INF204K01489|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA MULTI CAP FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFEOGP||
2592|F2CDP|DODP|DODP|INF204K01RU0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON INDIA
DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C- IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Apr 16 2012|Apr 30 2012||0|||RMFDODP||
6943|FRAG-GR|FRAG|FRAGG|INF204K01E05|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFFRAG||
18939|FRAG-GR-L1|FRAG|FRAGG|INF204K01E05|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFFRAG||
38416|FRAG-GR-L1-S|FRAG|FRAGG|DNF204K01E05|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA FLOATING RATE
FUND - DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFFRAG|Dec 3 2021|
38415|FRAG-GR-S|FRAG|FRAGG|DNF204K01E05|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA FLOATING RATE FUND -
DIRECT PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFFRAG|Dec 3 2021|
6941|FRAM-DP|FRAM|FRAMD|INF204K01D89|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFFRAM||
18940|FRAM-DP-L1|FRAM|FRAMD|INF204K01D89|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFFRAM||
6942|FRAM-DR|FRAM|FRAMR|INF204K01D97|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFFRAM||
18941|FRAM-DR-L1|FRAM|FRAMR|INF204K01D97|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFFRAM||
6944|FRAQ-DP|FRAQ|FRAQD|INF204K01C98|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFFRAQ||
18942|FRAQ-DP-L1|FRAQ|FRAQD|INF204K01C98|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFFRAQ||
6945|FRAQ-DR|FRAQ|FRAQR|INF204K01D06|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFFRAQ||
18943|FRAQ-DR-L1|FRAQ|FRAQR|INF204K01D06|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFFRAQ||
6946|GDAD-DP|GDAD|GDADD|INF204K01YD2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGDAD||
18944|GDAD-DP-L1|GDAD|GDADD|INF204K01YD2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGDAD||
6947|GDAD-DR|GDAD|GDADR|INF204K01YE0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGDAD||
18945|GDAD-DR-L1|GDAD|GDADR|INF204K01YE0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGDAD||
6948|GDAG-GR|GDAG|GDAGG|INF204K01YC4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGDAG||
18946|GDAG-GR-L1|GDAG|GDAGG|INF204K01YC4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGDAG||
6949|GFAB-GR|GFAB|GFABG|INF204K01E21|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GROWTH FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGFAB||
18947|GFAB-GR-L1|GFAB|GFABG|INF204K01E21|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGFAB||
6950|GFAD-DP|GFAD|GFADD|INF204K01E39|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGFAD||
18948|GFAD-DP-L1|GFAD|GFADD|INF204K01E39|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGFAD||
6951|GFAD-DR|GFAD|GFADR|INF204K01E47|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGFAD||
18865|GFAD-DR-L1|GFAD|GFADR|INF204K01E47|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGFAD||
6952|GFAG-GR|GFAG|GFAGG|INF204K01E54|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGFAG||
37400|GFAG-GR-I|GFAG|GFAGG|INF204K01E54|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFGFAG||
18866|GFAG-GR-L1|GFAG|GFAGG|INF204K01E54|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGFAG||
37385|GFAG-GR-L1-I|GFAG|GFAGG|INF204K01E54|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFGFAG||
283|GFBP|GFBP|GFBPG|INF204K01315|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFBP||
3605|GFBP-L1|GFBP|GFBPG|INF204K01315|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFBP||
284|GFDP-DP|GFDP|GFDPD|INF204K01299|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFDP||
3606|GFDP-DP-L1|GFDP|GFDPD|INF204K01299|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFDP||
285|GFDP-DR|GFDP|GFDPR|INF204K01307|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFDP||
3607|GFDP-DR-L1|GFDP|GFDPR|INF204K01307|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFDP||
286|GFGP|GFGP|GFGPG|INF204K01323|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFGP||
3608|GFGP-L1|GFGP|GFGPG|INF204K01323|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGFGP||
6953|GLAA-DR|GLAA|GLAAR|INF204K01E62|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFGLAA||
18867|GLAA-DR-L1|GLAA|GLAAR|INF204K01E62|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGLAA||
6954|GLAC-DP|GLAC|GLACD|INF204K01E70|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFGLAC||
18868|GLAC-DP-L1|GLAC|GLACD|INF204K01E70|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFGLAC||
6955|GLAD-DP|GLAD|GLADD|INF204K01XQ6|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGLAD||
18869|GLAD-DP-L1|GLAD|GLADD|INF204K01XQ6|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGLAD||
6956|GLAD-DR|GLAD|GLADR|INF204K01XR4|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGLAD||
18870|GLAD-DR-L1|GLAD|GLADR|INF204K01XR4|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGLAD||
6957|GLAG-GR|GLAG|GLAGG|INF204K01XP8|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGLAG||
18871|GLAG-GR-L1|GLAG|GLAGG|INF204K01XP8|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGLAG||
6958|GLAM-GR|GLAM|GLAMG|INF204K01E88|NipponIndiaMutualFund_MF|GILT|DIRECT|NIPPON
INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGLAM||
18872|GLAM-GR-L1|GLAM|GLAMG|INF204K01E88|NipponIndiaMutualFund_MF|GILT|DIRECT|
NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFGLAM||
6959|GSAB-GR|GSAB|GSABG|INF204K01E96|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VISION FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGSAB||
18873|GSAB-GR-L1|GSAB|GSABG|INF204K01E96|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VISION FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGSAB||
6960|GSAD-DP|GSAD|GSADD|INF204K01F04|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGSAD||
18874|GSAD-DP-L1|GSAD|GSADD|INF204K01F04|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VISION FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGSAD||
6961|GSAD-DR|GSAD|GSADR|INF204K01F12|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGSAD||
18875|GSAD-DR-L1|GSAD|GSADR|INF204K01F12|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VISION FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFGSAD||
6962|GSAG-GR|GSAG|GSAGG|INF204K01F20|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFGSAG||
18876|GSAG-GR-L1|GSAG|GSAGG|INF204K01F20|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VISION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFGSAG||
287|GSBP|GSBP|GSBPG|INF204K01398|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - GROWTH PLAN - BONUS OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSBP||
3609|GSBP-L1|GSBP|GSBPG|INF204K01398|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - GROWTH PLAN - BONUS OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSBP||
288|GSDP-DP|GSDP|GSDPD|INF204K01372|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSDP||
3610|GSDP-DP-L1|GSDP|GSDPD|INF204K01372|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSDP||
289|GSDP-DR|GSDP|GSDPR|INF204K01380|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSDP||
3611|GSDP-DR-L1|GSDP|GSDPR|INF204K01380|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSDP||
290|GSGP|GSGP|GSGPG|INF204K01406|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSGP||
3612|GSGP-L1|GSGP|GSGPG|INF204K01406|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGSGP||
7068|IDPB-GR|IPAB|IPABG|INF204K01D63|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN BONUS OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAB||
18811|IDPB-GR-L1|IPAB|IPABG|INF204K01D63|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIPAB||
7069|IDPG-GR|IPAG|IPAGG|INF204K01C15|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAG||
18812|IDPG-GR-L1|IPAG|IPAGG|INF204K01C15|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIPAG||
38412|IDPG-GR-L1-S|IPAG|IPAGG|DNF204K01C15|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA CORPORATE BOND
FUND - DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFIPAG|Dec 3 2021|
38411|IDPG-GR-S|IPAG|IPAGG|DNF204K01C15|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA CORPORATE BOND FUND -
DIRECT PLAN - GROWTH|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFIPAG|Dec 3 2021|
7070|IDPM-DP|IPAM|IPAMD|INF204K01C56|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAM||
18813|IDPM-DP-L1|IPAM|IPAMD|INF204K01C56|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIPAM||
7071|IDPM-DR|IPAM|IPAMR|INF204K01C64|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAM||
18814|IDPM-DR-L1|IPAM|IPAMR|INF204K01C64|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIPAM||
7072|IDPQ-DP|IPAQ|IPAQD|INF204K01C72|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAQ||
18815|IDPQ-DP-L1|IPAQ|IPAQD|INF204K01C72|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIPAQ||
7073|IDPQ-DR|IPAQ|IPAQR|INF204K01C80|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIPAQ||
18816|IDPQ-DR-L1|IPAQ|IPAQR|INF204K01C80|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIPAQ||
6963|IFAB-GR|IFAB|IFABG|INF204K01F38|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN GROWTH PLAN-BONUS OPTION BONUS|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAB||
18877|IFAB-GR-L1|IFAB|IFABG|INF204K01F38|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT PLAN GROWTH PLAN-BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIFAB||
6964|IFAD-DP|IFAD|IFADD|INF204K01YT8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAD||
18878|IFAD-DP-L1|IFAD|IFADD|INF204K01YT8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAD||
6965|IFAD-DR|IFAD|IFADR|INF204K01YU6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAD||
18879|IFAD-DR-L1|IFAD|IFADR|INF204K01YU6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAD||
6966|IFAG-GR|IFAG|IFAGG|INF204K01XS2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAG||
18880|IFAG-GR-L1|IFAG|IFAGG|INF204K01XS2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFIFAG||
6967|IFAH-DP|IFAH|IFAHD|INF204K01YR2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAH||
18881|IFAH-DP-L1|IFAH|IFAHD|INF204K01YR2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT HALF YEARLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAH||
6968|IFAH-DR|IFAH|IFAHR|INF204K01YS0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAH||
18882|IFAH-DR-L1|IFAH|IFAHR|INF204K01YS0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAH||
6969|IFAM-DP|IFAM|IFAMD|INF204K01YN1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|25000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAM||
18883|IFAM-DP-L1|IFAM|IFAMD|INF204K01YN1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAM||
6970|IFAM-DR|IFAM|IFAMR|INF204K01YO9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
25000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAM||
18808|IFAM-DR-L1|IFAM|IFAMR|INF204K01YO9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAM||
6971|IFAQ-DP|IFAQ|IFAQD|INF204K01YP6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|10000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAQ||
18809|IFAQ-DP-L1|IFAQ|IFAQD|INF204K01YP6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAQ||
6972|IFAQ-DR|IFAQ|IFAQR|INF204K01YQ4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
10000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFIFAQ||
18810|IFAQ-DR-L1|IFAQ|IFAQR|INF204K01YQ4|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA INCOME FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFIFAQ||
6981|LDPB-GR|LPAB|LPABG|INF204K01G03|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION|N|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAB||
18824|LDPB-GR-L1|LPAB|LPABG|INF204K01G03|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLPAB||
6982|LDPG-GR|LPAG|LPAGG|INF204K01ZU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAG||
18825|LDPG-GR-L1|LPAG|LPAGG|INF204K01ZU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLPAG||
38424|LDPG-GR-L1-S|LPAG|LPAGG|DNF204K01ZU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LOW DURATION FUND
- DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFLPAG|Dec 3 2021|
38423|LDPG-GR-S|LPAG|LPAGG|DNF204K01ZU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LOW DURATION FUND -
DIRECT PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLPAG|Dec 3 2021|
6983|LDPM-DP|LPAM|LPAMD|INF204K01ZX7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAM||
18826|LDPM-DP-L1|LPAM|LPAMD|INF204K01ZX7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLPAM||
6984|LDPM-DR|LPAM|LPAMR|INF204K01ZY5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAM||
18846|LDPM-DR-L1|LPAM|LPAMR|INF204K01ZY5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLPAM||
6985|LDPQ-DP|LPAQ|LPAQD|INF204K01ZZ2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAQ||
18847|LDPQ-DP-L1|LPAQ|LPAQD|INF204K01ZZ2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLPAQ||
6986|LDPQ-DR|LPAQ|LPAQR|INF204K01A09|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLPAQ||
18848|LDPQ-DR-L1|LPAQ|LPAQR|INF204K01A09|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFLPAQ||
6973|LEAD-DP|LEAD|LEADD|INF204K01F79|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLEAD||
18821|LEAD-DP-L1|LEAD|LEADD|INF204K01F79|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFLEAD||
6974|LEAD-DR|LEAD|LEADR|INF204K01F87|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLEAD||
18822|LEAD-DR-L1|LEAD|LEADR|INF204K01F87|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFLEAD||
6975|LEAG-GR|LEAG|LEAGG|INF204K01F95|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLEAG||
37377|LEAG-GR-I|LEAG|LEAGG|INF204K01F95|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH - INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFLEAG||
18823|LEAG-GR-L1|LEAG|LEAGG|INF204K01F95|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFLEAG||
37378|LEAG-GR-L1-I|LEAG|LEAGG|INF204K01F95|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|
N|0|RMFLEAG||
6976|LFAG-GR|LFAG|LFAGG|INF204K01ZH0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|NIPPON
INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLFAG||
18973|LFAG-GR-L0|LFAG|LFAGG|INF204K01ZH0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Z|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAG||
38420|LFAG-GR-L0-S|LFAG|LFAGG|DNF204K01ZH0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LIQUID FUND -
DIRECT PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLFAG|Dec 3 2021|
38419|LFAG-GR-S|LFAG|LFAGG|DNF204K01ZH0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LIQUID FUND -
DIRECT PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLFAG|Dec 3 2021|
6977|LFAM-DP|LFAM|LFAMD|INF204K01ZI8|NipponIndiaMutualFund_MF|LIQUID|DIRECT|NIPPON
INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLFAM||
18974|LFAM-DP-L0|LFAM|LFAMD|INF204K01ZI8|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|
N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAM||
6978|LFAM-DR|LFAM|LFAMR|INF204K01ZJ6|NipponIndiaMutualFund_MF|LIQUID|DIRECT|NIPPON
INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLFAM||
18975|LFAM-DR-L0|LFAM|LFAMR|INF204K01ZJ6|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAM||
6979|LFAQ-DP|LFAQ|LFAQD|INF204K01ZK4|NipponIndiaMutualFund_MF|LIQUID|DIRECT|NIPPON
INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLFAQ||
18976|LFAQ-DP-L0|LFAQ|LFAQD|INF204K01ZK4|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|
N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAQ||
6980|LFAQ-DR|LFAQ|LFAQR|INF204K01ZL2|NipponIndiaMutualFund_MF|LIQUID|DIRECT|NIPPON
INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLFAQ||
18977|LFAQ-DR-L0|LFAQ|LFAQR|INF204K01ZL2|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAQ||
6987|LQAB-GR|LQAB|LQABB|INF204K01G11|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAB||
18978|LQAB-GR-L0|LQAB|LQABB|INF204K01G11|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|
N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAB||
6988|LQAG-GR|LQAG|LQAGG|INF204K01ZP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAG||
18979|LQAG-GR-L0|LQAG|LQAGG|INF204K01ZP3|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION|N|DP|500.000|
500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Z|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAG||
31835|LQAG-GR-L1|LQAG|LQAGG|INF204K01ZP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQAG||
38428|LQAG-GR-L1-S|LQAG|LQAGG|DNF204K01ZP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA MONEY MARKET FUND
- DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFLQAG|Dec 3 2021|
38427|LQAG-GR-S|LQAG|LQAGG|DNF204K01ZP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA MONEY MARKET FUND -
DIRECT PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLQAG|Dec 3 2021|
6989|LQAM-DP|LQAM|LQAMD|INF204K01ZQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAM||
18980|LQAM-DP-L0|LQAM|LQAMD|INF204K01ZQ1|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|N|DP|500.000|
500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAM||
31836|LQAM-DP-L1|LQAM|LQAMD|INF204K01ZQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQAM||
6990|LQAM-DR|LQAM|LQAMR|INF204K01ZR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAM||
18981|LQAM-DR-L0|LQAM|LQAMR|INF204K01ZR9|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAM||
31837|LQAM-DR-L1|LQAM|LQAMR|INF204K01ZR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFLQAM||
6991|LQAQ-DP|LQAQ|LQAQD|INF204K01ZS7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAQ||
18982|LQAQ-DP-L0|LQAQ|LQAQD|INF204K01ZS7|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT|N|DP|
500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAQ||
31838|LQAQ-DP-L1|LQAQ|LQAQD|INF204K01ZS7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFLQAQ||
6992|LQAQ-DR|LQAQ|LQAQR|INF204K01ZT5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFLQAQ||
18983|LQAQ-DR-L0|LQAQ|LQAQR|INF204K01ZT5|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|DP|
500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAQ||
31839|LQAQ-DR-L1|LQAQ|LQAQR|INF204K01ZT5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFLQAQ||
6993|MEAB-GR|MEAB|MEABG|INF204K01G29|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA CONSUMPTION FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMEAB||
18849|MEAB-GR-L1|MEAB|MEABG|INF204K01G29|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CONSUMPTION FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFMEAB||
6994|MEAD-DP|MEAD|MEADD|INF204K01G37|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMEAD||
18850|MEAD-DP-L1|MEAD|MEADD|INF204K01G37|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMEAD||
6995|MEAD-DR|MEAD|MEADR|INF204K01G45|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMEAD||
18851|MEAD-DR-L1|MEAD|MEADR|INF204K01G45|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMEAD||
6996|MEAG-GR|MEAG|MEAGG|INF204K01G52|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMEAG||
18852|MEAG-GR-L1|MEAG|MEAGG|INF204K01G52|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFMEAG||
331|MEBP|MEBP|MEBPG|INF204K01AP6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - BONUS PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFMEBP||
3613|MEBP-L1|MEBP|MEBPG|INF204K01AP6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - BONUS PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEBP||
332|MEDP-DP|MEDP|MEDPD|INF204K01AN1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEDP||
3614|MEDP-DP-L1|MEDP|MEDPD|INF204K01AN1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEDP||
333|MEDP-DR|MEDP|MEDPR|INF204K01AO9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEDP||
3615|MEDP-DR-L1|MEDP|MEDPR|INF204K01AO9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEDP||
334|MEGP|MEGP|MEGPG|INF204K01AQ4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEGP||
3616|MEGP-L1|MEGP|MEGPG|INF204K01AQ4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMEGP||
6997|MIAG-GR|MIAG|MIAGG|INF204K01YV4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMIAG||
18853|MIAG-GR-L1|MIAG|MIAGG|INF204K01YV4|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMIAG||
6998|MIAM-DP|MIAM|MIAMD|INF204K01YW2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMIAM||
18854|MIAM-DP-L1|MIAM|MIAMD|INF204K01YW2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMIAM||
6999|MIAM-DR|MIAM|MIAMR|INF204K01YX0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMIAM||
18855|MIAM-DR-L1|MIAM|MIAMR|INF204K01YX0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMIAM||
7000|MIAQ-DP|MIAQ|MIAQD|INF204K01YY8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMIAQ||
18856|MIAQ-DP-L1|MIAQ|MIAQD|INF204K01YY8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMIAQ||
7001|MIAQ-DR|MIAQ|MIAQR|INF204K01YZ5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFMIAQ||
18857|MIAQ-DR-L1|MIAQ|MIAQR|INF204K01YZ5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFMIAQ||
7002|NEAB-GR|NEAB|NEABG|INF204K01G60|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BALANCED ADVANTAGE FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNEAB||
18858|NEAB-GR-L1|NEAB|NEABG|INF204K01G60|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNEAB||
7003|NEAD-DP|NEAD|NEADD|INF204K01G78|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNEAD||
18859|NEAD-DP-L1|NEAD|NEADD|INF204K01G78|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFNEAD||
7004|NEAD-DR|NEAD|NEADR|INF204K01G86|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNEAD||
18860|NEAD-DR-L1|NEAD|NEADR|INF204K01G86|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNEAD||
7005|NEAG-GR|NEAG|NEAGG|INF204K01G94|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNEAG||
37396|NEAG-GR-I|NEAG|NEAGG|INF204K01G94|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
- INSURED|N|DP|100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFNEAG||
18861|NEAG-GR-L1|NEAG|NEAGG|INF204K01G94|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFNEAG||
37397|NEAG-GR-L1-I|NEAG|NEAGG|INF204K01G94|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5
2099|N|0|N|0|RMFNEAG||
299|NEBP|NEBP|NEBPG|INF204K01596|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - BONUS PLAN|N|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||
10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEBP||
12849|NEBP-L1|NEBP|NEBPG|INF204K01596|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - BONUS PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEBP||
300|NEDP-DP|NEDP|NEDPD|INF204K01570|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEDP||
12850|NEDP-DP-L1|NEDP|NEDPD|INF204K01570|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEDP||
301|NEDP-DR|NEDP|NEDPR|INF204K01588|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEDP||
12851|NEDP-DR-L1|NEDP|NEDPR|INF204K01588|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEDP||
302|NEGP|NEGP|NEGPG|INF204K01604|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEGP||
12852|NEGP-L1|NEGP|NEGPG|INF204K01604|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 12 2015|May 12 2099|N|0|N|0|RMFNEGP||
7006|NFAB-GR|NFAB|NFABB|INF204K01H02|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNFAB||
18862|NFAB-GR-L1|NFAB|NFABB|INF204K01H02|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN GROWTH PLAN - BONUS OPTION -
BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAB||
7007|NFAD-DP|NFAD|NFADD|INF204K01H10|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT|Y|
DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNFAD||
18863|NFAD-DP-L1|NFAD|NFADD|INF204K01H10|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAD||
7008|NFAD-DR|NFAD|NFADR|INF204K01H28|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFNFAD||
18864|NFAD-DR-L1|NFAD|NFADR|INF204K01H28|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAD||
7009|NFAG-GR|NFAG|NFAGG|INF204K01H36|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNFAG||
18901|NFAG-GR-L1|NFAG|NFAGG|INF204K01H36|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFNFAG||
7010|NFAH-DP|NFAH|NFAHD|INF204K01H44|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW
PAYOUT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFNFAH||
18902|NFAH-DP-L1|NFAH|NFAHD|INF204K01H44|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAH||
7011|NFAH-DR|NFAH|NFAHR|INF204K01H51|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFNFAH||
18903|NFAH-DR-L1|NFAH|NFAHR|INF204K01H51|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAH||
7012|NFAQ-DP|NFAQ|NFAQD|INF204K01H69|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT|
Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFNFAQ||
18904|NFAQ-DP-L1|NFAQ|NFAQD|INF204K01H69|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAQ||
7013|NFAQ-DR|NFAQ|NFAQR|INF204K01H77|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFNFAQ||
18905|NFAQ-DR-L1|NFAQ|NFAQR|INF204K01H77|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNFAQ||
7014|NIAD-DP|NIAD|NIADD|INF204K01A33|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNIAD||
18906|NIAD-DP-L1|NIAD|NIADD|INF204K01A33|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFNIAD||
7015|NIAD-DR|NIAD|NIADR|INF204K01A41|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNIAD||
18907|NIAD-DR-L1|NIAD|NIADR|INF204K01A41|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFNIAD||
7016|NIAG-GR|NIAG|NIAGG|INF204K01A25|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNIAG||
18908|NIAG-GR-L1|NIAG|NIAGG|INF204K01A25|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNIAG||
7017|NIAQ-DP|NIAQ|NIAQD|INF204K01A58|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNIAQ||
18909|NIAQ-DP-L1|NIAQ|NIAQD|INF204K01A58|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA DYNAMIC BOND FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFNIAQ||
7018|NIAQ-DR|NIAQ|NIAQR|INF204K01A66|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNIAQ||
18910|NIAQ-DR-L1|NIAQ|NIAQR|INF204K01A66|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA DYNAMIC BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNIAQ||
7019|NRAB-GR|NRAB|NRABG|INF204K01H85|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA NATURAL RESOURCES FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNRAB||
18911|NRAB-GR-L1|NRAB|NRABG|INF204K01H85|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NATURAL RESOURCES FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNRAB||
7020|NRAD-DP|NRAD|NRADD|INF204K01H93|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA NATURAL RESOURCES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNRAD||
18912|NRAD-DP-L1|NRAD|NRADD|INF204K01H93|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NATURAL RESOURCES FUND - DIRECT PLAN IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFNRAD||
7021|NRAD-DR|NRAD|NRADR|INF204K01I01|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA NATURAL RESOURCES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNRAD||
18913|NRAD-DR-L1|NRAD|NRADR|INF204K01I01|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NATURAL RESOURCES FUND - DIRECT PLAN IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFNRAD||
7022|NRAG-GR|NRAG|NRAGG|INF204K01I19|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA NATURAL RESOURCES FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFNRAG||
18914|NRAG-GR-L1|NRAG|NRAGG|INF204K01I19|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NATURAL RESOURCES FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|
Y|0|RMFNRAG||
7023|PHAB-GR|PHAB|PHABG|INF204K01I27|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA PHARMA FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPHAB||
18915|PHAB-GR-L1|PHAB|PHABG|INF204K01I27|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFPHAB||
7024|PHAD-DP|PHAD|PHADD|INF204K01I35|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPHAD||
18916|PHAD-DP-L1|PHAD|PHADD|INF204K01I35|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFPHAD||
7025|PHAD-DR|PHAD|PHADR|INF204K01I43|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPHAD||
18917|PHAD-DR-L1|PHAD|PHADR|INF204K01I43|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFPHAD||
7026|PHAG-GR|PHAG|PHAGG|INF204K01I50|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPHAG||
37383|PHAG-GR-I|PHAG|PHAGG|INF204K01I50|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFPHAG||
18918|PHAG-GR-L1|PHAG|PHAGG|INF204K01I50|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFPHAG||
37384|PHAG-GR-L1-I|PHAG|PHAGG|INF204K01I50|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH -
INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|
N|0|RMFPHAG||
319|PHBP|PHBP|PHBPG|INF204K01950|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - BONUS PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|RMFPHBP||
3621|PHBP-L1|PHBP|PHBPG|INF204K01950|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - BONUS PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|RMFPHBP||
320|PHDP-DP|PHDP|PHDPD|INF204K01935|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFPHDP||
3622|PHDP-DP-L1|PHDP|PHDPD|INF204K01935|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPHDP||
321|PHDP-DR|PHDP|PHDPR|INF204K01943|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - IDCW REINVESTMENT OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPHDP||
3623|PHDP-DR-L1|PHDP|PHDPR|INF204K01943|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPHDP||
322|PHGP|PHGP|PHGPG|INF204K01968|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPHGP||
3624|PHGP-L1|PHGP|PHGPG|INF204K01968|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPHGP||
7027|PSAB-GR|PSAB|PSABG|INF204K01I68|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA POWER AND INFRA FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPSAB||
18919|PSAB-GR-L1|PSAB|PSABG|INF204K01I68|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFPSAB||
7028|PSAD-DP|PSAD|PSADD|INF204K01I76|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPSAD||
18949|PSAD-DP-L1|PSAD|PSADD|INF204K01I76|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFPSAD||
7029|PSAD-DR|PSAD|PSADR|INF204K01I84|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPSAD||
18950|PSAD-DR-L1|PSAD|PSADR|INF204K01I84|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFPSAD||
7030|PSAG-GR|PSAG|PSAGG|INF204K01I92|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFPSAG||
37390|PSAG-GR-I|PSAG|PSAGG|INF204K01I92|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH -
INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFPSAG||
18951|PSAG-GR-L1|PSAG|PSAGG|INF204K01I92|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFPSAG||
37391|PSAG-GR-L1-I|PSAG|PSAGG|INF204K01I92|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH - INSURED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5
2099|N|0|N|0|RMFPSAG||
323|PSBP|PSBP|PSBPG|INF204K01AD2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSBP||
3625|PSBP-L1|PSBP|PSBPG|INF204K01AD2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSBP||
324|PSDP-DP|PSDP|PSDPD|INF204K01AB6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSDP||
3626|PSDP-DP-L1|PSDP|PSDPD|INF204K01AB6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSDP||
325|PSDP-DR|PSDP|PSDPR|INF204K01AC4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSDP||
3627|PSDP-DR-L1|PSDP|PSDPR|INF204K01AC4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSDP||
326|PSGP|PSGP|PSGPG|INF204K01AE0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSGP||
3628|PSGP-L1|PSGP|PSGPG|INF204K01AE0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFPSGP||
7031|QDPB-GR|QPAB|QPABG|INF204K01J00|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA QUANT FUND DIRECT PLAN BONUS PLAN BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFQPAB||
18952|QDPB-GR-L1|QPAB|QPABG|INF204K01J00|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN BONUS OPTION - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFQPAB||
7032|QDPD-DP|QPAD|QPADD|INF204K01J18|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFQPAD||
18953|QDPD-DP-L1|QPAD|QPADD|INF204K01J18|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFQPAD||
7033|QDPD-DR|QPAD|QPADR|INF204K01J26|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFQPAD||
18954|QDPD-DR-L1|QPAD|QPADR|INF204K01J26|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFQPAD||
7034|QDPG-GR|QPAG|QPAGG|INF204K01J34|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFQPAG||
18955|QDPG-GR-L1|QPAG|QPAGG|INF204K01J34|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFQPAG||
310|QPRB|QPRB|QPRBG|INF204K01737|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRB||
3629|QPRB-L1|QPRB|QPRBG|INF204K01737|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRB||
307|QPRD-DP|QPRD|QPRDD|INF204K01745|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRD||
3630|QPRD-DP-L1|QPRD|QPRDD|INF204K01745|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRD||
308|QPRD-DR|QPRD|QPRDR|INF204K01752|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRD||
3631|QPRD-DR-L1|QPRD|QPRDR|INF204K01752|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRD||
309|QPRG|QPRG|QPRGG|INF204K01760|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRG||
3632|QPRG-L1|QPRG|QPRGG|INF204K01760|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFQPRG||
8019|RC353-DR|LPID|LPIDR|INF204K01EX2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPID||
8022|RC353-DR-L1|LPID|LPIDR|INF204K01EX2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPID||
8017|RC361-DP|LPIW|LPIWD|INF204K01OO0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPIW||
8020|RC361-DP-L1|LPIW|LPIWD|INF204K01OO0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPIW||
8018|RC361-DR|LPIW|LPIWR|INF204K01EY0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPIW||
8021|RC361-DR-L1|LPIW|LPIWR|INF204K01EY0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jan 21 2014|Jan 21 2099|N|0|N|0|RMFLPIW||
5798|REL-8XDP-DP|8XDP|8XDP|INF204K016X9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 04 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8XDP||
5802|REL-8XDP-DP-L1|8XDP|8XDP|INF204K016X9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXIV - SERIES - 04 - IDCW PAYOUT OPTION|N|DP|
200000.000|1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8XDP||
5797|REL-8XGP-GR|8XGP|8XGP|INF204K015X1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 04 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8XGP||
5801|REL-8XGP-GR-L1|8XGP|8XGP|INF204K015X1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXIV - SERIES - 04 - GROWTH OPTION|N|DP|
200000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8XGP||
5800|REL-8YDP-DP|8YDP|8YDP|INF204K010Y0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 05 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8YDP||
5804|REL-8YDP-DP-L1|8YDP|8YDP|INF204K010Y0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXIV - SERIES - 05 - IDCW PAYOUT OPTION|N|DP|
200000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8YDP||
5799|REL-8YGP-GR|8YGP|8YGP|INF204K019X3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 05 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8YGP||
5803|REL-8YGP-GR-L1|8YGP|8YGP|INF204K019X3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXIV - SERIES - 05 - GROWTH OPTION|N|DP|
200000.000|1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 1 2013|Aug 6 2013||0|||RMF8YGP||
5887|REL-9HDP|9HDP|9HDP|INF204KA1099|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 12 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 19 2013|Aug 26 2013||0|||RMF9HDP||
5884|REL-9HGP|9HGP|9HGP|INF204KA1081|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 12 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 19 2013|Aug 26 2013||0|||RMF9HGP||
5888|REL-9IDP|9IDP|9IDP|INF204KA1131|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 13 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 22 2013|Aug 30 2013||0|||RMF9IDP||
5885|REL-9IGP|9IGP|9IGP|INF204KA1123|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 13 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 22 2013|Aug 30 2013||0|||RMF9IGP||
5889|REL-9JDP|9JDP|9JDP|INF204KA1172|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 14 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 23 2013|Aug 27 2013||0|||RMF9JDP||
5886|REL-9JGP|9JGP|9JGP|INF204KA1164|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 14 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 23 2013|Aug 27 2013||0|||RMF9JGP||
5972|REL-9KDP|9KDP|9KDP|INF204KA1214|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 15 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 29 2013|Aug 29 2013||0|||RMF9KDP||
5971|REL-9KGP|9KGP|9KGP|INF204KA1206|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 15 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 29 2013|Aug 29 2013||0|||RMF9KGP||
6199|REL-9PDP-DP|9PDP|9PDP|INF204KA1412|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 20 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 16 2013|Sep 25 2013||0|||RMF9PDP||
6198|REL-9PGP-GR|9PGP|9PGP|INF204KA1404|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 20 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Sep 16 2013|Sep 25 2013||0|||RMF9PGP||
6197|REL-9QDP-DP|9QDP|9QDP|INF204KA1453|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 21 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 16 2013|Sep 24 2013||0|||RMF9QDP||
6196|REL-9QGP-GR|9QGP|9QGP|INF204KA1446|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 21 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Sep 16 2013|Sep 24 2013||0|||RMF9QGP||
5864|REL9EDP-DP|9EDP|9EDP|INF204K016Z4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 09 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 13 2013|Aug 19 2013||0|||RMF9EDP||
5863|REL9EGP-GR|9EGP|9EGP|INF204K015Z6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 09 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 13 2013|Aug 19 2013||0|||RMF9EGP||
5866|REL9FDP-DP|9FDP|9FDP|INF204KA1016|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 10 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 16 2013|Aug 26 2013||0|||RMF9FDP||
5865|REL9FGP-GR|9FGP|9FGP|INF204K019Z8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 10 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 16 2013|Aug 26 2013||0|||RMF9FGP||
5868|REL9GDP-DP|9GDP|9GDP|INF204KA1057|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 11 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 16 2013|Aug 20 2013||0|||RMF9GDP||
5867|REL9GGP-GR|9GGP|9GGP|INF204KA1040|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 11 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 16 2013|Aug 20 2013||0|||RMF9GGP||
5999|REL9LDP-DP|9LDP|9LDP|INF204KA1255|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 16 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 4 2013|Sep 5 2013||0|||RMF9LDP||
5998|REL9LGP-GR|9LGP|9LGP|INF204KA1248|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 16 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Sep 4 2013|Sep 5 2013||0|||RMF9LGP||
6005|REL9MDP-DP|9MDP|9MDP|INF204KA1297|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 17 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 6 2013|Sep 12 2013||0|||RMF9MDP||
6004|REL9MGP-GR|9MGP|9MGP|INF204KA1289|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 17 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Sep 6 2013|Sep 12 2013||0|||RMF9MGP||
6580|REL9TDP-DP|9TDP|9TDP|INF204KA1578|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 24 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 31 2013|Nov 5 2013||0|||RMF9TDP||
6579|REL9TGP-GR|9TGP|9TGP|INF204KA1560|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 24 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Oct 31 2013|Nov 5 2013||0|||RMF9TGP||
6582|REL9UDP-DP|9UDP|9UDP|INF204KA1610|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 25 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 1 2013|Nov 7 2013||0|||RMF9UDP||
6581|REL9UGP-GR|9UGP|9UGP|INF204KA1602|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 25 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Nov 1 2013|Nov 7 2013||0|||RMF9UGP||
5712|RELDWDP-DP|DWDP|DWDP|INF204K01N95|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FTF III PLAN D - IDCW PAYOUT OPTION|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Jun 21 2013|Jun 28 2013||0|||RMFDWDP||
5711|RELDWGP-GR|DWGP|DWGP|INF204K01N87|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FTF III PLAN D - GROWTH OPTION|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Jun 21 2013|Jun 28 2013||0|||RMFDWGP||
5862|RELDYDP-DP|DYDP|DYDP|INF204KA1693|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FTF IV PLAN B - IDCW PAYOUT OPTION|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Aug 16 2013|Aug 30 2013||0|||RMFDYDP||
5861|RELDYGP-GR|DYGP|DYGP|INF204KA1685|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FTF IV PLAN B - GROWTH OPTION|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Aug 16 2013|Aug 30 2013||0|||RMFDYGP||
6671|RELE1DP-DP|E1DP|E1DPD|INF204K016R1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CLOSED ENDED EQUITY FUND-SERIES A - IDCW PAYOUT OPTION|N|DP|5000.000|1.000|
0.000|1.000|14:30:00|N|DP|999999999.000|999999999.000|0.000|999999999.000|0.000|
999999999.000|15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Dec 4 2018|Dec 4 2018|N|0|N|0|
RMFE1DP||
6670|RELE1GP-GR|E1GP|E1GPG|INF204K015R3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CLOSED ENDED EQUITY FUND-SERIES A - GROWTH OPTION|N|DP|5000.000|1.000|0.000|
1.000|14:30:00|N|DP|999999999.000|999999999.000|0.000|999999999.000|0.000|
999999999.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Dec 4 2018|Dec 4 2018|N|0|N|0|
RMFE1GP||
6306|RELFRDR-DP|FRDR|FRDRD|INF204KA1DS2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 26 2013|Dec 31 2099|N|0|N|0|RMFFRDR||
6307|RELFRDR-DP-L1|FRDR|FRDRD|INF204KA1DS2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 26 2013|Dec 31 2099||0|||RMFFRDR||
6308|RELFRDR-DR|FRDR|FRDRR|INF204KA1DT0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Sep 26 2013|Dec 31 2049|N|0|N|0|RMFFRDR||
6309|RELFRDR-DR-L1|FRDR|FRDRR|INF204KA1DT0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Sep 26 2013|Dec 31 2049||0|||RMFFRDR||
651|RELFRF-DP-M|FRDP|FRDPD|INF204K01CH9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFFRDP||
3633|RELFRF-DP-M-L1|FRDP|FRDPD|INF204K01CH9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFFRDP||
652|RELFRF-DR-M|FRDP|FRDPR|INF204K01CK3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFFRDP||
3634|RELFRF-DR-M-L1|FRDP|FRDPR|INF204K01CK3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFFRDP||
650|RELFRF-GR|FRGP|FRGPG|INF204K01CG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFFRGP||
3635|RELFRF-GR-L1|FRGP|FRGPG|INF204K01CG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFFRGP||
38418|RELFRF-GR-L1-S|FRGP|FRGPG|DNF204K01CG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA FLOATING RATE
FUND - REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFFRGP|Dec 3 2021|
38417|RELFRF-GR-S|FRGP|FRGPG|DNF204K01CG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA FLOATING RATE
FUND - REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFFRGP|Dec 3 2021|
645|RELGLTRP-DP-M|GLRD|GLRDD|INF204K01BV2|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRD||
3636|RELGLTRP-DP-M-L1|GLRD|GLRDD|INF204K01BV2|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRD||
646|RELGLTRP-DR-M|GLRD|GLRDR|INF204K01BW0|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRD||
3637|RELGLTRP-DR-M-L1|GLRD|GLRDR|INF204K01BW0|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND-IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRD||
644|RELGLTRP-GR|GLRG|GLRGG|INF204K01BU4|NipponIndiaMutualFund_MF|GILT|NORMAL|NIPPON
INDIA GILT SECURITIES FUND - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRG||
3638|RELGLTRP-GR-L1|GLRG|GLRGG|INF204K01BU4|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRG||
647|RELGLTRPF-AARO-GR|GLRA|GLRAR|INF204K01CA4|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRA||
3639|RELGLTRPF-AARO-GR-L1|GLRA|GLRAR|INF204K01CA4|NipponIndiaMutualFund_MF|GILT|
NORMAL|NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFGLRA||
649|RELGLTRPPF-ACAP-GR|GLRC|GLRCD|INF204K01CC0|NipponIndiaMutualFund_MF|DEBT|
NORMAL|NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRC||
648|RELGLTRPPF-DMDO-GR|GLRM|GLRMG|INF204K01CB2|NipponIndiaMutualFund_MF|DEBT|
NORMAL|NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFGLRM||
3640|RELGLTRPPFACAPGRL|GLRC|GLRCD|INF204K01CC0|NipponIndiaMutualFund_MF|DEBT|
NORMAL|NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFGLRC||
3641|RELGLTRPPFDMDOGRL|GLRM|GLRMG|INF204K01CB2|NipponIndiaMutualFund_MF|DEBT|
NORMAL|NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFGLRM||
661|RELINF-DP-A|IFDP|IFDPD|INF204K01CT4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFDP||
3642|RELINF-DP-A-L1|IFDP|IFDPD|INF204K01CT4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFDP||
659|RELINF-DP-H|IFHP|IFHPD|INF204K01CR8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFHP||
3643|RELINF-DP-H-L1|IFHP|IFHPD|INF204K01CR8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFIFHP||
655|RELINF-DP-M|IFMP|IFMPD|INF204K01CN7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION|Y|DP|25000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFMP||
3644|RELINF-DP-M-L1|IFMP|IFMPD|INF204K01CN7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFMP||
657|RELINF-DP-Q|IFQP|IFQPD|INF204K01CP2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION|Y|DP|10000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFQP||
3645|RELINF-DP-Q-L1|IFQP|IFQPD|INF204K01CP2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFIFQP||
662|RELINF-DR-A|IFDP|IFDPR|INF204K01CU2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFDP||
3646|RELINF-DR-A-L1|IFDP|IFDPR|INF204K01CU2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFDP||
660|RELINF-DR-H|IFHP|IFHPR|INF204K01CS6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFHP||
3647|RELINF-DR-H-L1|IFHP|IFHPR|INF204K01CS6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFIFHP||
656|RELINF-DR-M|IFMP|IFMPR|INF204K01CO5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION|Y|DP|25000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFMP||
3648|RELINF-DR-M-L1|IFMP|IFMPR|INF204K01CO5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFIFMP||
658|RELINF-DR-Q|IFQP|IFQPR|INF204K01CQ0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION|Y|DP|
10000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFQP||
3649|RELINF-DR-Q-L1|IFQP|IFQPR|INF204K01CQ0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFIFQP||
653|RELINF-GR|IFGP|IFGPG|INF204K01CL1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFGP||
3650|RELINF-GR-L1|IFGP|IFGPG|INF204K01CL1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFGP||
654|RELINFB-GR|IFBP|IFBPG|INF204K01CM9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFBP||
3651|RELINFB-GR-L1|IFBP|IFBPG|INF204K01CM9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIFBP||
6636|RELIPDR-DP|IPDR|IPDRD|INF204KA1EM3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Nov 12 2013|Dec 31 2099|N|0|N|0|RMFIPDR||
6647|RELIPDR-DP-L1|IPDR|IPDRD|INF204KA1EM3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Nov 12 2013|Nov 12 2049|N|0|N|0|RMFIPDR||
6640|RELIPDR-DR|IPDR|IPDRR|INF204KA1EN1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Nov 12 2013|Dec 31 2099|N|0|N|0|RMFIPDR||
6648|RELIPDR-DR-L1|IPDR|IPDRR|INF204KA1EN1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Nov 12 2013|Nov 12 2049|N|0|N|0|RMFIPDR||
698|RELLEDP-DP|LEDP|LEDPD|INF204K01GF4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLEDP||
3652|RELLEDP-DP-L1|LEDP|LEDPD|INF204K01GF4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFLEDP||
700|RELLEDP-DR|LEDP|LEDPR|INF204K01GG2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLEDP||
3653|RELLEDP-DR-L1|LEDP|LEDPR|INF204K01GG2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFLEDP||
695|RELLEGP-GR|LEGP|LEGPG|INF204K01GE7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLEGP||
3654|RELLEGP-GR-L1|LEGP|LEGPG|INF204K01GE7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLEGP||
640|RELLF-DP-M|LQMP|LQMPD|INF204K01VB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQMP||
2826|RELLF-DP-M-L0|LQMP|LQMPD|INF204K01VB2|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|
L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLQMP||
31850|RELLF-DP-M-L1|LQMP|LQMPD|INF204K01VB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQMP||
642|RELLF-DP-Q|LQQP|LQQPD|INF204K01VD8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQQP||
2827|RELLF-DP-Q-L0|LQQP|LQQPD|INF204K01VD8|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|N|N|
N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLQQP||
31852|RELLF-DP-Q-L1|LQQP|LQQPD|INF204K01VD8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQQP||
641|RELLF-DR-M|LQMP|LQMPR|INF204K01VC0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQMP||
2828|RELLF-DR-M-L0|LQMP|LQMPR|INF204K01VC0|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Y|N|
N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLQMP||
31851|RELLF-DR-M-L1|LQMP|LQMPR|INF204K01VC0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQMP||
643|RELLF-DR-Q|LQQP|LQQPR|INF204K01VE6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQQP||
2829|RELLF-DR-Q-L0|LQQP|LQQPR|INF204K01VE6|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Y|N|
N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLQQP||
31853|RELLF-DR-Q-L1|LQQP|LQQPR|INF204K01VE6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQQP||
638|RELLF-GR|LQGP|LQGPG|INF204K01VA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQGP||
2671|RELLF-GR-L0|LQGP|LQGPG|INF204K01VA4|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|
N|N|N|L0||1000.00|Jun 4 2012|Jun 4 2099|N|0|N|0|RMFLQGP||
31849|RELLF-GR-L1|LQGP|LQGPG|INF204K01VA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQGP||
38430|RELLF-GR-L1-S|LQGP|LQGPG|DNF204K01VA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA MONEY MARKET FUND
- REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFLQGP|Dec 3 2021|
38429|RELLF-GR-S|LQGP|LQGPG|DNF204K01VA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA MONEY MARKET FUND
- REGULAR PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLQGP|Dec 3 2021|
639|RELLFB-GR|LQBP|LQBPB|INF204K01UX8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLQBP||
2830|RELLFB-GR-L0|LQBP|LQBPB|INF204K01UX8|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|
N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099|N|0|N|0|RMFLQBP||
627|RELLFCP-GR|CPGP|CPGPG|INF204K01UE8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFCPGP||
2670|RELLFCP-GR-L0|CPGP|CPGPG|INF204K01UE8|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION|N|DP|100.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Jun 4 2012|Jun 4 2099|N|0|N|0|RMFCPGP||
31842|RELLFCP-GR-L1|CPGP|CPGPG|INF204K01UE8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPGP||
38446|RELLFCP-GR-L1-S|CPGP|CPGPG|DNF204K01UE8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA ULTRA SHORT
DURATION FUND - REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||
1000.00|Nov 25 2021|Dec 2 2021|N|0|N|0|RMFCPGP|Dec 3 2021|
38445|RELLFCP-GR-S|CPGP|CPGPG|DNF204K01UE8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA ULTRA SHORT
DURATION FUND - REGULAR PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFCPGP|Dec 3 2021|
634|RELLFTPI-DP-M|LFIM|LFIMD|INF204K01UO7|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFIM||
2831|RELLFTPI-DP-M-L0|LFIM|LFIMD|INF204K01UO7|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|
N|L0||1000.00|Jul 16 2012|Jul 16 2099|N|0|N|0|RMFLFIM||
636|RELLFTPI-DP-Q|LFIQ|LFIQD|INF204K01UQ2|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFIQ||
2832|RELLFTPI-DP-Q-L0|LFIQ|LFIQD|INF204K01UQ2|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|
N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099|N|0|N|0|RMFLFIQ||
635|RELLFTPI-DR-M|LFIM|LFIMR|INF204K01UP4|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFIM||
2833|RELLFTPI-DR-M-L0|LFIM|LFIMR|INF204K01UP4|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099|N|0|N|0|RMFLFIM||
637|RELLFTPI-DR-Q|LFIQ|LFIQR|INF204K01UR0|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFIQ||
2834|RELLFTPI-DR-Q-L0|LFIQ|LFIQR|INF204K01UR0|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099|N|0|N|0|RMFLFIQ||
633|RELLFTPI-GR|LFIG|LFIGG|INF204K01UN9|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFIG||
2672|RELLFTPI-GR-L0|LFIG|LFIGG|INF204K01UN9|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Z|
N|N|N|N|L0||1000.00|Jun 4 2012|Jun 4 2099|N|0|N|0|RMFLFIG||
38422|RELLFTPI-GR-L0-S|LFIG|LFIGG|DNF204K01UN9|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LIQUID
FUND - REGULAR PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|13:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFLFIG|Dec 3 2021|
38421|RELLFTPI-GR-S|LFIG|LFIGG|DNF204K01UN9|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LIQUID FUND -
REGULAR PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLFIG|Dec 3 2021|
629|RELLFTPR-DP-M|LFMP|LFMPD|INF204K01UT6|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFMP||
2835|RELLFTPR-DP-M-L0|LFMP|LFMPD|INF204K01UT6|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLFMP||
631|RELLFTPR-DP-Q|LFQP|LFQPD|INF204K01UV2|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFQP||
2836|RELLFTPR-DP-Q-L0|LFQP|LFQPD|INF204K01UV2|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLFQP||
630|RELLFTPR-DR-M|LFMP|LFMPR|INF204K01UU4|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFMP||
2837|RELLFTPR-DR-M-L0|LFMP|LFMPR|INF204K01UU4|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLFMP||
632|RELLFTPR-DR-Q|LFQP|LFQPR|INF204K01UW0|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFQP||
2838|RELLFTPR-DR-Q-L0|LFQP|LFQPR|INF204K01UW0|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Jul 16 2012|Jul 16 2099||0|||RMFLFQP||
628|RELLFTPR-GR|LFGP|LFGPG|INF204K01UL3|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLFGP||
6634|RELLPDR-DP|LPDR|LPDRD|INF204KA1EI1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - IDCW PLAN PAYOUT|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Nov 12 2013|Dec 31 2049|N|0|N|0|RMFLPDR||
6645|RELLPDR-DP-L1|LPDR|LPDRD|INF204KA1EI1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Nov 12 2013|Nov 12 2049||0|||RMFLPDR||
6635|RELLPDR-DR|LPDR|LPDRR|INF204KA1EJ9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - IDCW REINVESTMENT|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Nov 12 2013|Dec 31 2099|N|0|N|0|RMFLPDR||
6646|RELLPDR-DR-L1|LPDR|LPDRR|INF204KA1EJ9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||1000.00|Nov 12 2013|Nov 12 2049||0|||RMFLPDR||
6572|RELLQDP-DR|LQDP|LQDPR|INF204K01UZ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 28 2013|Dec 31 2099|N|0|N|0|RMFLQDP||
6573|RELLQDP-DR-L0|LQDP|LQDPR|INF204K01UZ3|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Y|N|
N|N|N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFLQDP||
31848|RELLQDP-DR-L1|LQDP|LQDPR|INF204K01UZ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQDP||
675|RELMIP-DP-M|MIMP|MIMPD|INF204K01FE9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIMP||
3655|RELMIP-DP-M-L1|MIMP|MIMPD|INF204K01FE9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIMP||
677|RELMIP-DP-Q|MIQP|MIQPD|INF204K01FG4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIQP||
3656|RELMIP-DP-Q-L1|MIQP|MIQPD|INF204K01FG4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIQP||
676|RELMIP-DR-M|MIMP|MIMPR|INF204K01FF6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIMP||
3657|RELMIP-DR-M-L1|MIMP|MIMPR|INF204K01FF6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIMP||
678|RELMIP-DR-Q|MIQP|MIQPR|INF204K01FH2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIQP||
3658|RELMIP-DR-Q-L1|MIQP|MIQPR|INF204K01FH2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIQP||
674|RELMIP-GR|MIGP|MIGPG|INF204K01FD1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIGP||
3659|RELMIP-GR-L1|MIGP|MIGPG|INF204K01FD1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFMIGP||
670|RELMMF-DP-M|LPRM|LPRMD|INF204K01ER4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRM||
672|RELMMF-DP-Q|LPRQ|LPRQD|INF204K01ET0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW PLAN PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRQ||
671|RELMMF-DR-M|LPRM|LPRMR|INF204K01ES2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRM||
673|RELMMF-DR-Q|LPRQ|LPRQR|INF204K01EU8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRQ||
668|RELMMF-GR|LPRG|LPRGG|INF204K01EN3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRG||
669|RELMMFB-GR|LPRB|LPRBG|INF204K01EO1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - RETAIL PLAN - BONUS OPTION|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFLPRB||
664|RELMTF-DP-M|IPMP|IPMPD|INF204K01EJ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPMP||
3660|RELMTF-DP-M-L1|IPMP|IPMPD|INF204K01EJ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPMP||
666|RELMTF-DP-Q|IPQP|IPQPD|INF204K01EL7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPQP||
3661|RELMTF-DP-Q-L1|IPQP|IPQPD|INF204K01EL7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPQP||
665|RELMTF-DR-M|IPMP|IPMPR|INF204K01EK9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPMP||
3662|RELMTF-DR-M-L1|IPMP|IPMPR|INF204K01EK9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPMP||
667|RELMTF-DR-Q|IPQP|IPQPR|INF204K01EM5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPQP||
3663|RELMTF-DR-Q-L1|IPQP|IPQPR|INF204K01EM5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPQP||
663|RELMTF-GR|IPGP|IPGPG|INF204K01EF9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPGP||
3664|RELMTF-GR-L1|IPGP|IPGPG|INF204K01EF9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFIPGP||
38414|RELMTF-GR-L1-S|IPGP|IPGPG|DNF204K01EF9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA CORPORATE BOND
FUND - REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFIPGP|Dec 3 2021|
38413|RELMTF-GR-S|IPGP|IPGPG|DNF204K01EF9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA CORPORATE BOND
FUND - REGULAR PLAN - GROWTH|N|P|1000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFIPGP|Dec 3 2021|
918|RELNIDP-DP|NIDP|NIDPD|INF204K01FJ8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT)|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFNIDP||
3665|RELNIDP-DP-L1|NIDP|NIDPD|INF204K01FJ8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT)|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFNIDP||
917|RELNIDP-DR|NIDP|NIDPR|INF204K01FK6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT)|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFNIDP||
3666|RELNIDP-DR-L1|NIDP|NIDPR|INF204K01FK6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT)|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFNIDP||
916|RELNIGP-GR|NIGP|NIGPG|INF204K01FI0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DYNAMIC BOND FUND - GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFNIGP||
3667|RELNIGP-GR-L1|NIGP|NIGPG|INF204K01FI0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFNIGP||
6571|RELRC12-DR|CPDP|CPDPR|INF204K01UD0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 28 2013|Dec 31 2099|N|0|N|0|RMFCPDP||
6574|RELRC12-DR-L0|CPDP|CPDPR|INF204K01UD0|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFCPDP||
31841|RELRC12-DR-L1|CPDP|CPDPR|INF204K01UD0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPDP||
6570|RELRC55-DR|CPDD|CPDDR|INF204K01UC2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 28 2013|Dec 31 2099|N|0|N|0|RMFCPDD||
6575|RELRC55-DR-L0|CPDD|CPDDR|INF204K01UC2|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|N|DP|10000.000|
10000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFCPDD||
31840|RELRC55-DR-L1|CPDD|CPDDR|INF204K01UC2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFCPDD||
6569|RELRC71-DR|LFIW|LFIWR|INF204K01US8|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 28 2013|Dec 31 2099|N|0|N|0|RMFLFIW||
6576|RELRC71-DR-L0|LFIW|LFIWR|INF204K01US8|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFLFIW||
691|RELRSFB-DP|SHDP|SHDPD|INF204K01FX9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSHDP||
3668|RELRSFB-DP-L1|SHDP|SHDPD|INF204K01FX9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSHDP||
692|RELRSFB-DR|SHDP|SHDPR|INF204K01FY7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSHDP||
3669|RELRSFB-DR-L1|SHDP|SHDPR|INF204K01FY7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSHDP||
690|RELRSFB-GR|SHGP|SHGPG|INF204K01FW1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSHGP||
3670|RELRSFB-GR-L1|SHGP|SHGPG|INF204K01FW1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSHGP||
685|RELRSFD-DP|SDDP|SDDPD|INF204K01FR1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDDP||
3671|RELRSFD-DP-L1|SDDP|SDDPD|INF204K01FR1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDDP||
686|RELRSFD-DR|SDDP|SDDPR|INF204K01FS9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDDP||
3672|RELRSFD-DR-L1|SDDP|SDDPR|INF204K01FS9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDDP||
684|RELRSFD-GR|SDGP|SDGPG|INF204K01FQ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFSDGP||
3673|RELRSFD-GR-L1|SDGP|SDGPG|INF204K01FQ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDGP||
688|RELRSFDI-DP|SDID|SDIDD|INF204K01FU5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW PAYOUT|N|DP|30000000.000|
100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDID||
689|RELRSFDI-DR|SDID|SDIDR|INF204K01FV3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW REINVESTMENT|N|DP|
30000000.000|100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSDID||
687|RELRSFDI-GR|SDIG|SDIGG|INF204K01FT7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - INSTITUTIONAL GROWTH|N|DP|30000000.000|100000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSDIG||
699|RELSEDP-DP|SEDP|SEDPD|INF204K01GC1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSEDP||
3674|RELSEDP-DP-L1|SEDP|SEDPD|INF204K01GC1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSEDP||
697|RELSEDP-DR|SEDP|SEDPR|INF204K01GD9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSEDP||
3675|RELSEDP-DR-L1|SEDP|SEDPR|INF204K01GD9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSEDP||
701|RELSEGP-GR|SEGP|SEGPG|INF204K01GB3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|RMFSEGP||
3676|RELSEGP-GR-L1|SEGP|SEGPG|INF204K01GB3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSEGP||
5707|RELSHQD-DP|SHQP|SHQPD|INF204K013R8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Jun 21 2013|Dec 31 2099|N|0|N|0|RMFSHQP||
5708|RELSHQD-DP-L1|SHQP|SHQPD|INF204K013R8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jun 21 2013|Dec 31 2099|N|0|N|0|RMFSHQP||
5709|RELSHQD-DR|SHQP|SHQPR|INF204K014R6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Jun 21 2013|Dec 31 2099|N|0|N|0|RMFSHQP||
5710|RELSHQD-DR-L1|SHQP|SHQPR|INF204K014R6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jun 21 2013|Dec 31 2099|N|0|N|0|RMFSHQP||
6637|RELSTDR-DP|STDR|STDRD|INF204KA1EQ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Nov 12 2013|Dec 31 2099|N|0|N|0|RMFSTDR||
6649|RELSTDR-DP-L1|STDR|STDRD|INF204KA1EQ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Nov 12 2013|Nov 12 2049|N|0|N|0|RMFSTDR||
6638|RELSTDR-DR|STDR|STDRR|INF204KA1ER2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Nov 12 2013|Dec 31 2099|N|0|N|0|RMFSTDR||
6650|RELSTDR-DR-L1|STDR|STDRR|INF204KA1ER2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 12 2013|Nov 12 2049|N|0|N|0|RMFSTDR||
680|RELSTF-DP-M|STDP|STDPD|INF204K01FM2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTDP||
3677|RELSTF-DP-M-L1|STDP|STDPD|INF204K01FM2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSTDP||
682|RELSTF-DP-Q|STQP|STQPD|INF204K01FO8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTQP||
3678|RELSTF-DP-Q-L1|STQP|STQPD|INF204K01FO8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSTQP||
681|RELSTF-DR-M|STDP|STDPR|INF204K01FN0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTDP||
3679|RELSTF-DR-M-L1|STDP|STDPR|INF204K01FN0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSTDP||
683|RELSTF-DR-Q|STQP|STQPR|INF204K01FP5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTQP||
3680|RELSTF-DR-Q-L1|STQP|STQPR|INF204K01FP5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
RMFSTQP||
679|RELSTF-GR|STGP|STGPG|INF204K01FL4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTGP||
3681|RELSTF-GR-L1|STGP|STGPG|INF204K01FL4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFSTGP||
38438|RELSTF-GR-L1-S|STGP|STGPG|DNF204K01FL4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA SHORT TERM FUND -
REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFSTGP|Dec 3 2021|
38437|RELSTF-GR-S|STGP|STGPG|DNF204K01FL4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA SHORT TERM FUND -
REGULAR PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFSTGP|Dec 3 2021|
7035|RIAB-GR|RIAB|RIABB|INF204K01J42|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFRIAB||
18959|RIAB-GR-L1|RIAB|RIABB|INF204K01J42|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH PLAN - BONUS OPTION - BONUS|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRIAB||
7036|RIAD-DP|RIAD|RIADD|INF204K01J59|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFRIAD||
18960|RIAD-DP-L1|RIAD|RIADD|INF204K01J59|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFRIAD||
7037|RIAD-DR|RIAD|RIADR|INF204K01J67|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFRIAD||
18961|RIAD-DR-L1|RIAD|RIADR|INF204K01J67|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFRIAD||
7038|RIAG-GR|RIAG|RIAGG|INF204K01J75|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFRIAG||
18962|RIAG-GR-L1|RIAG|RIAGG|INF204K01J75|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INFRASTRUCTURE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRIAG||
2809|RILDRDP-DP|DRDP|DRDP|INF204K01SE2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 4 2012|Jul 17 2012||0|||RMFDRDP||
2808|RILDRGP-GR|DRGP|DRGP|INF204K01SD4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H - GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jul 4 2012|Jul 17 2012||0|||RMFDRGP||
37190|RL9BAD-DP|9BAD|9BADD|INF204K01XX2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAD|Mar 6 2024|
38509|RL9BAD-DP-L1|9BAD|9BADD|INF204K01XX2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAD|Mar 6
2024|
37191|RL9BAD-DR|9BAD|9BADR|INF204K01XY0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAD|Mar 6
2024|
38510|RL9BAD-DR-L1|9BAD|9BADR|INF204K01XY0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW REINVESTMENT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAD|
Mar 6 2024|
37192|RL9BAG-GR|9BAG|9BAGG|INF204K01XW4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAG|Mar 6 2024|
38511|RL9BAG-GR-L1|9BAG|9BAGG|INF204K01XW4|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT GROWTH PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BAG|Mar 6
2024|
37196|RL9BID-DP|9BID|9BIDD|INF204K01DX4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW PLAN PAYOUT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jun 7 2021|Jun 8 2021|N|0|N|0|RMF9BID||
37197|RL9BID-DR|9BID|9BIDR|INF204K01DY2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW PLAN REINVESTMENT|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Jun 7 2021|Jun 8 2021|N|0|N|0|
RMF9BID||
37198|RL9BIG-GR|9BIG|9BIGG|INF204K01DW6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL GROWTH PLAN|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jun 7 2021|Jun 8 2021|N|0|N|0|RMF9BIG||
37193|RL9BRD-DP|9BRD|9BRDD|INF204K01DU0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRD|Mar 6 2024|
38512|RL9BRD-DP-L1|9BRD|9BRDD|INF204K01DU0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRD|Mar 6
2024|
37194|RL9BRD-DR|9BRD|9BRDR|INF204K01DV8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRD|Mar 6 2024|
38513|RL9BRD-DR-L1|9BRD|9BRDR|INF204K01DV8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRD|Mar 6
2024|
37195|RL9BRG-GR|9BRG|9BRGG|INF204K01DT2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES III - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRG|Mar 6 2024|
38514|RL9BRG-GR-L1|9BRG|9BRGG|INF204K01DT2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|RMF9BRG|Mar 6 2024|
24214|RLAFAMD-DP|AFAM|AFAMD|INF204KA1MV7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFAFAM||
24216|RLAFAMD-DP-L1|AFAM|AFAMD|INF204KA1MV7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFAFAM||
24215|RLAFAMR-DR|AFAM|AFAMR|INF204KA1MW5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFAFAM||
24217|RLAFAMR-DR-L1|AFAM|AFAMR|INF204KA1MW5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFAFAM||
36248|RLALAD-DP|ALAD|ALADD|INF204KB17Y2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAD||
36440|RLALAD-DP-L1|ALAD|ALADD|INF204KB17Y2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAD||
36249|RLALAD-DR|ALAD|ALADR|INF204KB18Y0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAD||
36441|RLALAD-DR-L1|ALAD|ALADR|INF204KB18Y0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAD||
36250|RLALAG-GR|ALAG|ALAGG|INF204KB16Y4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAG||
36442|RLALAG-GR-L1|ALAG|ALAGG|INF204KB16Y4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALAG||
36251|RLALDP-DP|ALDP|ALDPD|INF204KB14Y9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALDP||
36443|RLALDP-DP-L1|ALDP|ALDPD|INF204KB14Y9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALDP||
36252|RLALDP-DR|ALDP|ALDPR|INF204KB15Y6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALDP||
36444|RLALDP-DR-L1|ALDP|ALDPR|INF204KB15Y6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|
RMFALDP||
36253|RLALGP-GR|ALGP|ALGPG|INF204KB13Y1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALGP||
36445|RLALGP-GR-L1|ALGP|ALGPG|INF204KB13Y1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 18 2021|Feb 18 2099|N|0|N|0|RMFALGP||
26798|RLBFDP-DP-I|BFDP|BFDPD|INF204K01893|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT
OPTION-INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|
N|0|RMFBFDP||
26799|RLBFDP-DR-I|BFDP|BFDPR|INF204K01901|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT
OPT-INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|
N|0|RMFBFDP||
26800|RLBFGP-GR-I|BFGP|BFGPG|INF204K01927|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION-
INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|
RMFBFGP||
18805|RLBPAB-GR-L1|BPAB|BPABB|INF204KA1U61|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT BONUS PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFBPAB||
12871|RLBPAD-DP|BPAD|BPADD|INF204KA1U79|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPAD||
18806|RLBPAD-DP-L1|BPAD|BPADD|INF204KA1U79|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFBPAD||
12872|RLBPAD-DR|BPAD|BPADR|INF204KA1U87|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAD||
18791|RLBPAD-DR-L1|BPAD|BPADR|INF204KA1U87|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFBPAD||
12873|RLBPAG-GR|BPAG|BPAGG|INF204KA1U53|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAG||
18792|RLBPAG-GR-L1|BPAG|BPAGG|INF204KA1U53|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAG||
38408|RLBPAG-GR-L1-S|BPAG|BPAGG|DNF204KA1U53|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA BANKING AND PSU
DEBT FUND - DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFBPAG|Dec 3 2021|
38407|RLBPAG-GR-S|BPAG|BPAGG|DNF204KA1U53|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA BANKING AND PSU
DEBT FUND - DIRECT PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFBPAG|Dec 3 2021|
12874|RLBPAM-DP|BPAM|BPAMD|INF204KA1V37|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION|
Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|
RMFBPAM||
18807|RLBPAM-DP-L1|BPAM|BPAMD|INF204KA1V37|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAM||
12875|RLBPAM-DR|BPAM|BPAMR|INF204KA1V45|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAM||
18793|RLBPAM-DR-L1|BPAM|BPAMR|INF204KA1V45|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAM||
12876|RLBPAQ-DP|BPAQ|BPAQD|INF204KA1U95|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAQ||
18794|RLBPAQ-DP-L1|BPAQ|BPAQD|INF204KA1U95|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAQ||
12877|RLBPAQ-DR|BPAQ|BPAQR|INF204KA1V03|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAQ||
18795|RLBPAQ-DR-L1|BPAQ|BPAQR|INF204KA1V03|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAQ||
12878|RLBPAW-DP|BPAW|BPAWD|INF204KA1V11|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAW||
18796|RLBPAW-DP-L1|BPAW|BPAWD|INF204KA1V11|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFBPAW||
12879|RLBPAW-DR|BPAW|BPAWR|INF204KA1V29|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFBPAW||
18797|RLBPAW-DR-L1|BPAW|BPAWR|INF204KA1V29|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|
RMFBPAW||
12820|RLBPBP-GR|BPBP|BPBPB|INF204KA1T64|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - BONUS PLAN-BONUS OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPBP||
12860|RLBPBP-GR-L1|BPBP|BPBPB|INF204KA1T64|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - BONUS PLAN-BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPBP||
12821|RLBPDP-DP|BPDP|BPDPD|INF204KA1T72|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPDP||
12861|RLBPDP-DP-L1|BPDP|BPDPD|INF204KA1T72|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|
RMFBPDP||
12822|RLBPDP-DR|BPDP|BPDPR|INF204KA1T80|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPDP||
12862|RLBPDP-DR-L1|BPDP|BPDPR|INF204KA1T80|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPDP||
12823|RLBPGP-GR|BPGP|BPGPG|INF204KA1T56|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPGP||
12863|RLBPGP-GR-L1|BPGP|BPGPG|INF204KA1T56|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPGP||
38410|RLBPGP-GR-L1-S|BPGP|BPGPG|DNF204KA1T56|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA BANKING AND PSU
DEBT FUND - REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFBPGP|Dec 3 2021|
38409|RLBPGP-GR-S|BPGP|BPGPG|DNF204KA1T56|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA BANKING AND PSU
DEBT FUND - REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFBPGP|Dec 3 2021|
12824|RLBPMP-DP|BPMP|BPMPD|INF204KA1U38|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPMP||
12864|RLBPMP-DP-L1|BPMP|BPMPD|INF204KA1U38|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|
RMFBPMP||
12825|RLBPMP-DR|BPMP|BPMPR|INF204KA1U46|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPMP||
12865|RLBPMP-DR-L1|BPMP|BPMPR|INF204KA1U46|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPMP||
12826|RLBPQP-DP|BPQP|BPQPD|INF204KA1T98|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPQP||
12866|RLBPQP-DP-L1|BPQP|BPQPD|INF204KA1T98|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|
0|N|0|RMFBPQP||
12827|RLBPQP-DR|BPQP|BPQPR|INF204KA1U04|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPQP||
12867|RLBPQP-DR-L1|BPQP|BPQPR|INF204KA1U04|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|
RMFBPQP||
12828|RLBPWD-DP|BPWD|BPWDD|INF204KA1U12|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPWD||
12868|RLBPWD-DP-L1|BPWD|BPWDD|INF204KA1U12|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|
RMFBPWD||
12829|RLBPWD-DR|BPWD|BPWDR|INF204KA1U20|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPWD||
12869|RLBPWD-DR-L1|BPWD|BPWDR|INF204KA1U20|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 18 2015|May 18 2099|N|0|N|0|RMFBPWD||
45555|RLBXAD-DP|BXAD|BXAD|INF204KC1BZ9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAD|Feb 27 2024|
45740|RLBXAD-DP-L1|BXAD|BXAD|INF204KC1BZ9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAD|Feb 27 2024|
45556|RLBXAD-DR|BXAD|BXAD|INF204KC1CA0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAD|Feb 27 2024|
45741|RLBXAD-DR-L1|BXAD|BXAD|INF204KC1CA0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAD|
Feb 27 2024|
45552|RLBXAG-GR|BXAG|BXAG|INF204KC1BY2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAG|Feb 27 2024|
45737|RLBXAG-GR-L1|BXAG|BXAG|INF204KC1BY2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXAG|Feb 27 2024|
45553|RLBXDP-DP|BXDP|BXDP|INF204KC1BW6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXDP|Feb 27 2024|
45738|RLBXDP-DP-L1|BXDP|BXDP|INF204KC1BW6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXDP|Feb 27 2024|
45554|RLBXDP-DR|BXDP|BXDP|INF204KC1BX4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXDP|Feb 27
2024|
45739|RLBXDP-DR-L1|BXDP|BXDP|INF204KC1BX4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXDP|
Feb 27 2024|
45551|RLBXGP-GR|BXGP|BXGP|INF204KC1BV8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXGP|Feb 27 2024|
45736|RLBXGP-GR-L1|BXGP|BXGP|INF204KC1BV8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFBXGP|Feb 27 2024|
10102|RLCBAB-GR|CBAB|CBABB|INF204KA1QG9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT BONUS PLAN|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||
10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAB||
18884|RLCBAB-GR-L1|CBAB|CBABB|INF204KA1QG9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT BONUS PLAN|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFCBAB||
10103|RLCBAD-DP|CBAD|CBADD|INF204KA1QH7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAD||
18885|RLCBAD-DP-L1|CBAD|CBADD|INF204KA1QH7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFCBAD||
10104|RLCBAD-DR|CBAD|CBADR|INF204KA1QJ3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAD||
18886|RLCBAD-DR-L1|CBAD|CBADR|INF204KA1QJ3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFCBAD||
10105|RLCBAG-GR|CBAG|CBAGG|INF204KA1QF1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAG||
18887|RLCBAG-GR-L1|CBAG|CBAGG|INF204KA1QF1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFCBAG||
38440|RLCBAG-GR-L1-S|CBAG|CBAGG|DNF204KA1QF1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA STRATEGIC DEBT
FUND- DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25
2021|Dec 2 2021|N|0|N|0|RMFCBAG|Dec 3 2021|
38439|RLCBAG-GR-S|CBAG|CBAGG|DNF204KA1QF1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA STRATEGIC DEBT
FUND- DIRECT PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFCBAG|Dec 3 2021|
10106|RLCBAQ-DP|CBAQ|CBAQD|INF204KA1QI5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAQ||
18888|RLCBAQ-DP-L1|CBAQ|CBAQD|INF204KA1QI5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFCBAQ||
10107|RLCBAQ-DR|CBAQ|CBAQR|INF204KA1QK1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 2 2014|Jul 2 2099|N|0|N|0|RMFCBAQ||
18889|RLCBAQ-DR-L1|CBAQ|CBAQR|INF204KA1QK1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFCBAQ||
24573|RLCGAD-DP|CGAD|CGAD|INF204KB1RR3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES A-DIRECT PLAN-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 29 2017|Oct 13 2017|N|0|N|0|RMFCGAD||
24572|RLCGAG-GR|CGAG|CGAG|INF204KB1RQ5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES A-DIRECT PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 29 2017|Oct 13 2017|N|0|N|0|RMFCGAG||
24571|RLCGDP-DP|CGDP|CGDP|INF204KB1RP7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES A--IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Sep 29 2017|Oct 13 2017|N|0|N|0|RMFCGDP||
24570|RLCGGP-GR|CGGP|CGGP|INF204KB1RO0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES A--GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Sep 29 2017|Oct 13 2017|N|0|N|0|RMFCGGP||
24791|RLCHAD-DP|CHAD|CHAD|INF204KB1RV5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES B -DIRECT PLAN-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 23 2017|Nov 6 2017|N|0|N|0|RMFCHAD||
24790|RLCHAG-GR|CHAG|CHAG|INF204KB1RU7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES B -DIRECT PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 23 2017|Nov 6 2017|N|0|N|0|RMFCHAG||
24789|RLCHDP-DP|CHDP|CHDP|INF204KB1RT9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES B --IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Oct 23 2017|Nov 6 2017|N|0|N|0|RMFCHDP||
24788|RLCHGP-GR|CHGP|CHGP|INF204KB1RS1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES B --GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Oct 23 2017|Nov 6 2017|N|0|N|0|RMFCHGP||
24923|RLCIAD-DP|CIAD|CIAD|INF204KB1ST7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - REGULAR IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Mar 19 2021|Mar 22 2021|N|0|N|0|RMFCIAD||
24922|RLCIAG-GR|CIAG|CIAG|INF204KB1SS9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - DIRECT GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Mar 19 2021|Mar 22 2021|N|0|N|0|RMFCIAG||
24921|RLCIDP-DP|CIDP|CIDP|INF204KB1SR1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Mar 19 2021|Mar 22 2021|N|0|N|0|RMFCIDP||
24920|RLCIGP-GR|CIGP|CIGP|INF204KB1SQ3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - REGULAR GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Mar 19 2021|Mar 22 2021|N|0|N|0|RMFCIGP||
25043|RLCJAD-DP|CJAD|CJAD|INF204KB1TJ6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES D -DIRECT PLAN-IDCW PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 29 2017|Jan 12 2018|N|0|N|0|RMFCJAD||
25042|RLCJAG-GR|CJAG|CJAG|INF204KB1TI8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES D -DIRECT PLAN-GROWTH|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 29 2017|Jan 12 2018|N|0|N|0|RMFCJAG||
25041|RLCJDP-DP|CJDP|CJDP|INF204KB1TH0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES D--IDCW PAYOUT|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Dec 29 2017|Jan 12 2018|N|0|N|0|RMFCJDP||
25040|RLCJGP-GR|CJGP|CJGP|INF204KB1TG2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND IV SERIES D--GROWTH|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Dec 29 2017|Jan 12 2018|N|0|N|0|RMFCJGP||
40448|RLCNAD-DP|CNAD|CNAD|INF204KC1535|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|
RMFCNAD|Mar 30 2022|
40528|RLCNAD-DP-L1|CNAD|CNAD|INF204KC1535|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-
DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.001|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 30 2022|Mar
30 2099|N|0|N|0|RMFCNAD|Mar 30 2022|
40449|RLCNAD-DR|CNAD|CNAD|INF204KC1543|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.001|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|RMFCNAD|Mar 30 2022|
40529|RLCNAD-DR-L1|CNAD|CNAD|INF204KC1543|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-
DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 30
2022|Mar 30 2099|N|0|N|0|RMFCNAD|Mar 30 2022|
40445|RLCNAG-GR|CNAG|CNAG|INF204KC1527|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT
GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|
RMFCNAG|Mar 30 2022|
40530|RLCNAG-GR-L1|CNAG|CNAG|INF204KC1527|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-
DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.001|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30
2099|N|0|N|0|RMFCNAG|Mar 30 2022|
40446|RLCNDP-DP|CNDP|CNDP|INF204KC1501|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|
RMFCNDP|Mar 30 2022|
40531|RLCNDP-DP-L1|CNDP|CNDP|INF204KC1501|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.001|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|RMFCNDP|Mar 30 2022|
40447|RLCNDP-DR|CNDP|CNDP|INF204KC1519|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.001|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|RMFCNDP|Mar 30 2022|
40532|RLCNDP-DR-L1|CNDP|CNDP|INF204KC1519|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.001|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30
2099|N|0|N|0|RMFCNDP|Mar 30 2022|
40444|RLCNGP-GR|CNGP|CNGP|INF204KC1493|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Mar 30 2022|Mar 30 2099|N|0|N|0|RMFCNGP|Mar 30
2022|
40533|RLCNGP-GR-L1|CNGP|CNGP|INF204KC1493|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.001|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 30 2022|Mar 30 2099|N|0|
N|0|RMFCNGP|Mar 30 2022|
18779|RLCPAD-DR|CPAD|CPADR|INF204K01YF7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|
10000.000|10000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|
RMFCPAD||
18785|RLCPAD-DR-L0|CPAD|CPADR|INF204K01YF7|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|N|DP|
10000.000|10000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAD||
26216|RLCPAD-DR-L1|CPAD|CPADR|INF204K01YF7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAD||
26213|RLCPAG-GR-L1|CPAG|CPAGG|INF204K01YH3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPAG||
26214|RLCPAM-DP-L1|CPAM|CPAMD|INF204K01YI1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAM||
26215|RLCPAM-DR-L1|CPAM|CPAMR|INF204K01YJ9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAM||
26218|RLCPAQ-DP-L1|CPAQ|CPAQD|INF204K01YK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAQ||
26219|RLCPAQ-DR-L1|CPAQ|CPAQR|INF204K01YL5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAQ||
18780|RLCPAW-DR|CPAW|CPAWR|INF204K01YG5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFCPAW||
18786|RLCPAW-DR-L0|CPAW|CPAWR|INF204K01YG5|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFCPAW||
26217|RLCPAW-DR-L1|CPAW|CPAWR|INF204K01YG5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPAW||
26210|RLCPDD-DR-L1|CPDD|CPDDR|INF204K01UC2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPDD||
26211|RLCPDP-DR-L1|CPDP|CPDPR|INF204K01UD0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPDP||
26223|RLCPGP-GR-L1|CPGP|CPGPG|INF204K01UE8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPGP||
26220|RLCPMP-DP-L1|CPMP|CPMPD|INF204K01UF5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPMP||
26212|RLCPMP-DR-L1|CPMP|CPMPR|INF204K01UG3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFCPMP||
26221|RLCPQP-DP-L1|CPQP|CPQPD|INF204K01UH1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPQP||
26222|RLCPQP-DR-L1|CPQP|CPQPR|INF204K01UI9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFCPQP||
16193|RLCPQPD-DP|CPQP|CPQPD|INF204K01UH1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Sep 22 2016|Sep 22 2099|Y|0|N|0|RMFCPQP||
16194|RLCPQPD-DP-L0|CPQP|CPQPD|INF204K01UH1|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||1000.00|Sep 22 2016|Sep 22 2099|Y|0|N|0|RMFCPQP||
31845|RLCPQPD-DP-L1|CPQP|CPQPD|INF204K01UH1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPQP||
16195|RLCPQPR-DR|CPQP|CPQPR|INF204K01UI9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Sep 22 2016|Sep 22 2099|Y|0|N|0|RMFCPQP||
16196|RLCPQPR-DR-L0|CPQP|CPQPR|INF204K01UI9|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Sep 22 2016|Sep 22 2099|Y|0|N|0|RMFCPQP||
31846|RLCPQPR-DR-L1|CPQP|CPQPR|INF204K01UI9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|
RMFCPQP||
14234|RLCYDP-DP|CYDP|CYDP|INF204KA12R9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND III SERIES B--IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Nov 10 2015|Nov 24 2015|N|0|N|0|RMFCYDP||
14233|RLCYGP-GR|CYGP|CYGP|INF204KA11R1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CAPITAL BUILDER FUND III SERIES B--GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Nov 10 2015|Nov 24 2015|N|0|N|0|RMFCYGP||
40719|RLDCAD-DP|DCAD|DCADD|INF204K01XU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAD|Jan 3 2024|
40725|RLDCAD-DP-L1|DCAD|DCADD|INF204K01XU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAD|
Jan 3 2024|
40720|RLDCAD-DR|DCAD|DCADR|INF204K01XV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAD|Jan 3
2024|
40726|RLDCAD-DR-L1|DCAD|DCADR|INF204K01XV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAD|
Jan 3 2024|
40718|RLDCAG-GR|DCAG|DCAGG|INF204K01XT0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAG|Jan 3 2024|
40724|RLDCAG-GR-L1|DCAG|DCAGG|INF204K01XT0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCAG|Jan 3 2024|
40722|RLDCRD-DP|DCRD|DCRDD|INF204K01DI5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRD|Jan 3 2024|
40728|RLDCRD-DP-L1|DCRD|DCRDD|INF204K01DI5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRD|Jan 3 2024|
40723|RLDCRD-DR|DCRD|DCRDR|INF204K01DJ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRD|Jan 3 2024|
40729|RLDCRD-DR-L1|DCRD|DCRDR|INF204K01DJ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRD|
Jan 3 2024|
40721|RLDCRG-GR|DCRG|DCRGG|INF204K01DH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES I GROWTH PLAN|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|T1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRG|Jan 3 2024|
40727|RLDCRG-GR-L1|DCRG|DCRGG|INF204K01DH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Jan 3 2024|Jan 4 2024|N|0|N|0|RMFDCRG|Jan 3 2024|
28578|RLEAAD-DP|E4AD|E4AD|INF204KB1I57|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A - DIRECT PLAN IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jan 3 2022|Jan 31 2022|N|0|N|0|RMFE4AD|Jan 31
2022|
28577|RLEAAG-GR|E4AG|E4AG|INF204KB1I40|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A - DIRECT PLAN GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jan 3 2022|Jan 31 2022|N|0|N|0|RMFE4AG|Jan 31
2022|
28576|RLEADP-DP|E4DP|E4DP|INF204KB1I32|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A - REGULAR PLAN IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jan 3 2022|Jan 31 2022|N|0|N|0|RMFE4DP|Jan 31
2022|
28575|RLEAGP-GR|E4GP|E4GP|INF204KB1I24|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A - REGULAR PLAN GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jan 3 2022|Jan 31 2022|N|0|N|0|RMFE4GP|Jan 31
2022|
26801|RLEARD-DP-I|EARD|EARDD|INF204K01539|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT-INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEARD||
26802|RLEARD-DR-I|EARD|EARDR|INF204K01547|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT-INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEARD||
26803|RLEARG-GR-I|EARG|EARGG|INF204K01562|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH-INSURED|N|DP|100.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEARG||
26804|RLEODP-DP-I|EODP|EODPD|INF204K01455|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION-INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEODP||
26805|RLEODP-DR-I|EODP|EODPR|INF204K01463|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION-INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEODP||
26806|RLEOGP-GR-I|EOGP|EOGPG|INF204K01489|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN-INSURED|N|DP|100.000|100.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||
10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFEOGP||
13493|RLESAB-DP|ESAB|ESABB|INF204KA1W85|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-BONUS|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|
Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAB||
18931|RLESAB-DP-L1|ESAB|ESABB|INF204KA1W85|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT BONUS PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAB||
13494|RLESAD-DP|ESAD|ESADD|INF204KA1W93|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAD||
18932|RLESAD-DP-L1|ESAD|ESADD|INF204KA1W93|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAD||
13495|RLESAD-DR|ESAD|ESADR|INF204KA1X01|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAD||
18933|RLESAD-DR-L1|ESAD|ESADR|INF204KA1X01|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAD||
13496|RLESAG-GR|ESAG|ESAGG|INF204KA1W77|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAG||
18934|RLESAG-GR-L1|ESAG|ESAGG|INF204KA1W77|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAG||
13497|RLESAM-DP|ESAM|ESAMD|INF204KA1X35|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAM||
18935|RLESAM-DP-L1|ESAM|ESAMD|INF204KA1X35|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAM||
13482|RLESAM-DR|ESAM|ESAMR|INF204KA1X43|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|
RMFESAM||
18936|RLESAM-DR-L1|ESAM|ESAMR|INF204KA1X43|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFESAM||
13484|RLESAQ-DP|ESAQ|ESAQD|INF204KA1X19|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESAQ||
18937|RLESAQ-DP-L1|ESAQ|ESAQD|INF204KA1X19|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFESAQ||
13483|RLESAQ-DR|ESAQ|ESAQR|INF204KA1X27|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|
RMFESAQ||
18938|RLESAQ-DR-L1|ESAQ|ESAQR|INF204KA1X27|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFESAQ||
12841|RLESBP-GR|ESBP|ESBPB|INF204KA1W02|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|
T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESBP||
13485|RLESBP-GR-L1|ESBP|ESBPB|INF204KA1W02|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESBP||
12842|RLESDP-DP|ESDP|ESDPD|INF204KA1W10|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESDP||
26835|RLESDP-DP-I|ESDP|ESDPD|INF204KA1W10|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT-INSURED|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESDP||
13486|RLESDP-DP-L1|ESDP|ESDPD|INF204KA1W10|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESDP||
12843|RLESDP-DR|ESDP|ESDPR|INF204KA1W28|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESDP||
26836|RLESDP-DR-I|ESDP|ESDPR|INF204KA1W28|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT-INSURED|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESDP||
13487|RLESDP-DR-L1|ESDP|ESDPR|INF204KA1W28|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESDP||
12844|RLESGP-GR|ESGP|ESGPG|INF204KA1V94|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESGP||
26837|RLESGP-GR-I|ESGP|ESGPG|INF204KA1V94|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--GROWTH-INSURED|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|
N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESGP||
13488|RLESGP-GR-L1|ESGP|ESGPG|INF204KA1V94|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESGP||
12845|RLESMP-DP|ESMP|ESMPD|INF204KA1W51|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESMP||
26838|RLESMP-DP-I|ESMP|ESMPD|INF204KA1W51|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESMP||
13489|RLESMP-DP-L1|ESMP|ESMPD|INF204KA1W51|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESMP||
12846|RLESMP-DR|ESMP|ESMPR|INF204KA1W69|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESMP||
26839|RLESMP-DR-I|ESMP|ESMPR|INF204KA1W69|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESMP||
13490|RLESMP-DR-L1|ESMP|ESMPR|INF204KA1W69|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESMP||
12848|RLESQP-DP|ESQP|ESQPD|INF204KA1W36|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESQP||
26840|RLESQP-DP-I|ESQP|ESQPD|INF204KA1W36|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESQP||
13491|RLESQP-DP-L1|ESQP|ESQPD|INF204KA1W36|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESQP||
12847|RLESQP-DR|ESQP|ESQPR|INF204KA1W44|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESQP||
26841|RLESQP-DR-I|ESQP|ESQPR|INF204KA1W44|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT-INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFESQP||
13492|RLESQP-DR-L1|ESQP|ESQPR|INF204KA1W44|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|RMFESQP||
38347|RLETAD-DP|ETAD|ETAD|INF204KC1311|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|Y|Y|T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAD|Dec 15 2021|
38601|RLETAD-DP-L1|ETAD|ETAD|INF204KC1311|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAD|Dec 15 2021|
38348|RLETAD-DR|ETAD|ETAD|INF204KC1329|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|Y|Y|T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAD|Dec 15 2021|
38602|RLETAD-DR-L1|ETAD|ETAD|INF204KC1329|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAD|Dec 15 2021|
38349|RLETAG-GR|ETAG|ETAG|INF204KC1303|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH|N|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|Y|Y|
T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAG|Dec 15 2021|
38600|RLETAG-GR-L1|ETAG|ETAG|INF204KC1303|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETAG|Dec 15 2021|
38350|RLETDP-DP|ETDP|ETDP|INF204KC1287|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|N|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|Y|Y|T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETDP|Dec 15 2021|
38604|RLETDP-DP-L1|ETDP|ETDP|INF204KC1287|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETDP|Dec 15 2021|
38351|RLETDP-DR|ETDP|ETDP|INF204KC1295|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|500.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|Y|Y|T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETDP|Dec 15 2021|
38605|RLETDP-DR-L1|ETDP|ETDP|INF204KC1295|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETDP|Dec 15 2021|
38352|RLETGP-GR|ETGP|ETGP|INF204KC1279|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH|N|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|Y|Y|
T5||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETGP|Dec 15 2021|
38603|RLETGP-GR-L1|ETGP|ETGP|INF204KC1279|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|RMFETGP|Dec 15 2021|
34705|RLF4AD-DP|F4AD|F4AD|INF204KB13J2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
FIXED HORIZON FUND XLII SERIES 1 - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 27 2020|Jan 29 2020|N|0|N|0|RMFF4AD||
34704|RLF4AG-GR|F4AG|F4AG|INF204KB12J4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
FIXED HORIZON FUND XLII SERIES 1 - DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Jan 27 2020|Jan 29 2020|N|0|N|0|RMFF4AG||
34703|RLF4DP-DP|F4DP|F4DP|INF204KB11J6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
FIXED HORIZON FUND XLII SERIES 1 - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||
10.00|Jan 27 2020|Jan 29 2020|N|0|N|0|RMFF4DP||
34702|RLF4GP-GR|F4GP|F4GP|INF204KB10J8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
FIXED HORIZON FUND XLII SERIES 1 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 27 2020|Jan 29 2020|N|0|N|0|RMFF4GP||
34794|RLF5AD-DP|F5AD|F5AD|INF204KB17J3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 2 - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 5 2020|Feb 6 2020|N|0|N|0|RMFF5AD||
34793|RLF5AG-GR|F5AG|F5AG|INF204KB16J5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 2 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 5 2020|Feb 6 2020|N|0|N|0|RMFF5AG||
34792|RLF5DP-DP|F5DP|F5DP|INF204KB15J7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 2 - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Feb 5 2020|Feb 6 2020|N|0|N|0|RMFF5DP||
34791|RLF5GP-GR|F5GP|F5GP|INF204KB14J0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 2 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 5 2020|Feb 6 2020|N|0|N|0|RMFF5GP||
34815|RLF6AD-DP|F6AD|F6AD|INF204KB11K4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 3-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 10 2020|Feb 17 2020|N|0|N|0|RMFF6AD||
34814|RLF6AG-GR|F6AG|F6AG|INF204KB10K6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 3-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Feb 10 2020|Feb 17 2020|N|0|N|0|RMFF6AG||
34817|RLF6DP-DP|F6DP|F6DP|INF204KB19J9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 3-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 10 2020|Feb 17 2020|N|0|N|0|RMFF6DP||
34816|RLF6GP-GR|F6GP|F6GP|INF204KB18J1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLII SERIES 3-REGULAR PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Feb 10 2020|Feb 17 2020|N|0|N|0|RMFF6GP||
34950|RLF7AD-DP|F7AD|F7AD|INF204KB19N1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 4 - DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar 16 2020|N|0|N|0|RMFF7AD||
34949|RLF7AG-GR|F7AG|F7AG|INF204KB17N5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 4 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 16 2020|N|0|N|0|RMFF7AG||
34948|RLF7DP-DP|F7DP|F7DP|INF204KB16N7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Mar 12 2020|Mar 16 2020|N|0|N|0|RMFF7DP||
34947|RLF7GP-GR|F7GP|F7GP|INF204KB15N9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 4 - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Mar 12 2020|Mar 16 2020|N|0|N|0|RMFF7GP||
35022|RLF8AD-DP|F8AD|F8AD|INF204KB10V3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 5- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 3 2020|Apr 8 2020|N|0|N|0|RMFF8AD||
35021|RLF8AG-GR|F8AG|F8AG|INF204KB19U6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 5 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 3 2020|Apr 8 2020|N|0|N|0|RMFF8AG||
35020|RLF8DP-DP|F8DP|F8DP|INF204KB18U8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 5-- IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Apr 3 2020|Apr 8 2020|N|0|N|0|RMFF8DP||
35019|RLF8GP-GR|F8GP|F8GP|INF204KB17U0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 5 - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Apr 3 2020|Apr 8 2020|N|0|N|0|RMFF8GP||
35060|RLF9AD-DP|F9AD|F9AD|INF204KB14V5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 17 2020|Apr 22 2020|N|0|N|0|RMFF9AD||
35059|RLF9AG-GR|F9AG|F9AG|INF204KB13V7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 6 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 17 2020|Apr 22 2020|N|0|N|0|RMFF9AG||
35058|RLF9DP-DP|F9DP|F9DP|INF204KB12V9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 6 - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Apr 17 2020|Apr 22 2020|N|0|N|0|RMFF9DP||
35057|RLF9GP-GR|F9GP|F9GP|INF204KB11V1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 6 - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Apr 17 2020|Apr 22 2020|N|0|N|0|RMFF9GP||
28109|RLFAAD-DP|FAAD|FAADD|INF204KB1E93|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA? FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT IDCW PLAN|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|Y|T1||10.00|Oct 22 2021|Oct 22 2099|N|0|N|0|RMFFAAD|Oct 22 2021|
28108|RLFAAG-GR|FAAG|FAAGG|INF204KB1E85|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA? FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|Y|T1||10.00|Oct 22 2021|Oct 22 2099|N|0|N|0|RMFFAAG|Oct 22 2021|
28107|RLFADP-DP|FADP|FADPD|INF204KB1E77|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA? FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW PLAN|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|Y|T1||10.00|Oct 22 2021|Oct 22 2099|N|0|N|0|RMFFADP|Oct 22 2021|
28106|RLFAGP-GR|FAGP|FAGPG|INF204KB1E69|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA? FIXED HORIZON FUND - XXXVIII - SERIES 11 - GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|Y|T1||10.00|Oct 22 2021|Oct 22 2099|N|0|N|0|RMFFAGP|Oct 22 2021|
28158|RLFBAD-DP|FBAD|FBAD|INF204KB1F35|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 12 - DIRECT PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|RMFFBAD||
28157|RLFBAG-GR|FBAG|FBAG|INF204KB1F27|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 12 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|RMFFBAG||
28156|RLFBDP-DP|FBDP|FBDP|INF204KB1F19|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|RMFFBDP||
28155|RLFBGP-GR|FBGP|FBGP|INF204KB1F01|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|RMFFBGP||
28221|RLFCAD-DP|FCAD|FCAD|INF204KB1F76|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 13 - DIRECT PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|RMFFCAD||
28220|RLFCAG-GR|FCAG|FCAG|INF204KB1F68|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 13 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|RMFFCAG||
28219|RLFCDP-DP|FCDP|FCDP|INF204KB1F50|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 13 -REGULAR PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|RMFFCDP||
28218|RLFCGP-GR|FCGP|FCGP|INF204KB1F43|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 13 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|RMFFCGP||
28281|RLFDAD-DP|FDAD|FDAD|INF204KB1G18|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 14 - DIRECT PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 23 2018|N|0|N|0|RMFFDAD||
28280|RLFDAG-GR|FDAG|FDAG|INF204KB1G00|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 14 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 20 2018|Aug 23 2018|N|0|N|0|RMFFDAG||
28279|RLFDDP-DP|FDDP|FDDP|INF204KB1F92|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 14 -REGULAR PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 20 2018|Aug 23 2018|N|0|N|0|RMFFDDP||
28278|RLFDGP-GR|FDGP|FDGP|INF204KB1F84|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 14 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 20 2018|Aug 23 2018|N|0|N|0|RMFFDGP||
28385|RLFEAD-DP|FEAD|FEAD|INF204KB1G91|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 15 - DIRECT PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 27 2018|N|0|N|0|RMFFEAD||
28384|RLFEAG-GR|FEAG|FEAG|INF204KB1G83|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 15 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Aug 27 2018|N|0|N|0|RMFFEAG||
28383|RLFEDP-DP|FEDP|FEDP|INF204KB1G75|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 15 -REGULAR PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 27 2018|N|0|N|0|RMFFEDP||
28382|RLFEGP-GR|FEGP|FEGP|INF204KB1G67|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 15 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Aug 27 2018|N|0|N|0|RMFFEGP||
28389|RLFFAD-DP|FFAD|FFAD|INF204KB1G59|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 28 2018|N|0|N|0|RMFFFAD||
28388|RLFFAG-GR|FFAG|FFAG|INF204KB1G42|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 1 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Aug 28 2018|N|0|N|0|RMFFFAG||
28387|RLFFDP-DP|FFDP|FFDP|INF204KB1G34|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 1 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 28 2018|N|0|N|0|RMFFFDP||
28386|RLFFGP-GR|FFGP|FFGP|INF204KB1G26|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 1 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Aug 28 2018|N|0|N|0|RMFFFGP||
28473|RLFGAD-DP|FGAD|FGAD|INF204KB1H74|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 2- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFGAD||
28472|RLFGAG-GR|FGAG|FGAG|INF204KB1H66|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 2 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFGAG||
28471|RLFGDP-DP|FGDP|FGDP|INF204KB1H58|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 2 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFGDP||
28470|RLFGGP-GR|FGGP|FGGP|INF204KB1H41|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 2 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFGGP||
28477|RLFHAD-DP|FHAD|FHAD|INF204KB1I16|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 3- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFHAD||
28476|RLFHAG-GR|FHAG|FHAG|INF204KB1I08|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 3 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFHAG||
28475|RLFHDP-DP|FHDP|FHDP|INF204KB1H90|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 3 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFHDP||
28474|RLFHGP-GR|FHGP|FHGP|INF204KB1H82|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 3 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 31 2018|Sep 4 2018|N|0|N|0|RMFFHGP||
28605|RLFIAD-DP|FIAD|FIAD|INF204KB1I99|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 4- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 11 2018|N|0|N|0|RMFFIAD||
28604|RLFIAG-GR|FIAG|FIAG|INF204KB1I81|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 4 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 11 2018|N|0|N|0|RMFFIAG||
28603|RLFIDP-DP|FIDP|FIDP|INF204KB1I73|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 4 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 10 2018|Sep 11 2018|N|0|N|0|RMFFIDP||
28602|RLFIGP-GR|FIGP|FIGP|INF204KB1I65|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 4 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 10 2018|Sep 11 2018|N|0|N|0|RMFFIGP||
28609|RLFJAD-DP|FJAD|FJAD|INF204KB1J31|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 5- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFJAD|May 31 2022|
28608|RLFJAG-GR|FJAG|FJAG|INF204KB1J23|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 5 - DIRECT PLAN -GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFJAG|May 31 2022|
28607|RLFJDP-DP|FJDP|FJDP|INF204KB1J15|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 5 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFJDP|May 31 2022|
28606|RLFJGP-GR|FJGP|FJGP|INF204KB1J07|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 5 -REGULAR PLAN- GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFJGP|May 31 2022|
29035|RLFKAD-DP|FKAD|FKAD|INF204KB1J72|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFKAD||
29034|RLFKAG-GR|FKAG|FKAG|INF204KB1J64|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFKAG||
29033|RLFKDP-DP|FKDP|FKDP|INF204KB1J56|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFKDP||
29032|RLFKGP-GR|FKGP|FKGP|INF204KB1J49|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFKGP||
29039|RLFLAD-DP|FLAD|FLAD|INF204KB1K12|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 7- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFLAD||
29038|RLFLAG-GR|FLAG|FLAG|INF204KB1K04|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFLAG||
29037|RLFLDP-DP|FLDP|FLDP|INF204KB1J98|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFLDP||
29036|RLFLGP-GR|FLGP|FLGP|INF204KB1J80|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 17 2018|Sep 18 2018|N|0|N|0|RMFFLGP||
29073|RLFMAD-DP|FMAD|FMAD|INF204KB1K53|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 8- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 21 2018|Oct 1 2018|N|0|N|0|RMFFMAD||
29072|RLFMAG-GR|FMAG|FMAG|INF204KB1K46|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 8 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 21 2018|Oct 1 2018|N|0|N|0|RMFFMAG||
29071|RLFMDP-DP|FMDP|FMDP|INF204KB1K38|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 8 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Sep 21 2018|Oct 1 2018|N|0|N|0|RMFFMDP||
29070|RLFMGP-GR|FMGP|FMGP|INF204KB1K20|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 8-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 21 2018|Oct 1 2018|N|0|N|0|RMFFMGP||
29299|RLFNAD-DP|FNAD|FNAD|INF204KB1K95|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 9- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 3 2018|Oct 16 2018|N|0|N|0|RMFFNAD||
29298|RLFNAG-GR|FNAG|FNAG|INF204KB1K87|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 9 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 3 2018|Oct 16 2018|N|0|N|0|RMFFNAG||
29297|RLFNDP-DP|FNDP|FNDP|INF204KB1K79|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 9 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 3 2018|Oct 16 2018|N|0|N|0|RMFFNDP||
29296|RLFNGP-GR|FNGP|FNGP|INF204KB1K61|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 9-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 3 2018|Oct 16 2018|N|0|N|0|RMFFNGP||
29331|RLFOAD-DP|FOAD|FOAD|INF204KB1L37|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 10- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 8 2018|N|0|N|0|RMFFOAD||
29330|RLFOAG-GR|FOAG|FOAG|INF204KB1L29|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 10 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 4 2018|Oct 8 2018|N|0|N|0|RMFFOAG||
29329|RLFODP-DP|FODP|FODP|INF204KB1L11|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 4 2018|Oct 8 2018|N|0|N|0|RMFFODP||
29328|RLFOGP-GR|FOGP|FOGP|INF204KB1L03|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 10 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 4 2018|Oct 8 2018|N|0|N|0|RMFFOGP||
29375|RLFPAD-DP|FPAD|FPAD|INF204KB1L78|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 11- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFFPAD|May 30 2022|
29374|RLFPAG-GR|FPAG|FPAG|INF204KB1L60|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 11 - DIRECT PLAN -GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFFPAG|May 30 2022|
29373|RLFPDP-DP|FPDP|FPDP|INF204KB1L52|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 11 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFFPDP|May 30 2022|
29372|RLFPGP-GR|FPGP|FPGP|INF204KB1L45|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 11 -REGULAR PLAN- GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFFPGP|May 30 2022|
24828|RLFRAD-DR|FRAD|FRADR|INF204K01D71|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT DAILY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAD||
24829|RLFRAD-DR-L1|FRAD|FRADR|INF204K01D71|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAD||
24830|RLFRAR-DP|FRAR|FRARD|INF204KA1DU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAR||
24831|RLFRAR-DP-L1|FRAR|FRARD|INF204KA1DU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAR||
24832|RLFRAR-DR|FRAR|FRARR|INF204KA1DV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAR||
24833|RLFRAR-DR-L1|FRAR|FRARR|INF204KA1DV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAR||
24834|RLFRAW-DP|FRAW|FRAWD|INF204K01D14|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAW||
24835|RLFRAW-DP-L1|FRAW|FRAWD|INF204K01D14|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAW||
24836|RLFRAW-DR|FRAW|FRAWR|INF204K01E13|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAW||
24837|RLFRAW-DR-L1|FRAW|FRAWR|INF204K01E13|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRAW||
24838|RLFRDD-DR|FRDD|FRDDR|INF204K01CI7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRDD||
24839|RLFRDD-DR-L1|FRDD|FRDDR|INF204K01CI7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRDD||
24840|RLFRWD-DP|FRWD|FRWDD|INF204K01OQ5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRWD||
24841|RLFRWD-DP-L1|FRWD|FRWDD|INF204K01OQ5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRWD||
24842|RLFRWD-DR|FRWD|FRWDR|INF204K01CJ5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRWD||
24843|RLFRWD-DR-L1|FRWD|FRWDR|INF204K01CJ5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFFRWD||
29439|RLFSAD-DP|FSAD|FSAD|INF204KB1M10|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 12- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 12 2018|N|0|N|0|RMFFSAD||
29438|RLFSAG-GR|FSAG|FSAG|INF204KB1M02|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 12 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 12 2018|Oct 12 2018|N|0|N|0|RMFFSAG||
29437|RLFSDP-DP|FSDP|FSDP|INF204KB1L94|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 12 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 12 2018|N|0|N|0|RMFFSDP||
29436|RLFSGP-GR|FSGP|FSGP|INF204KB1L86|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 12 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 12 2018|Oct 12 2018|N|0|N|0|RMFFSGP||
29531|RLFTAD-DP|FTAD|FTAD|INF204KB1M93|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 13- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 19 2018|Oct 22 2018|N|0|N|0|RMFFTAD||
29530|RLFTAG-GR|FTAG|FTAG|INF204KB1M85|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 13 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 19 2018|Oct 22 2018|N|0|N|0|RMFFTAG||
29529|RLFTDP-DP|FTDP|FTDP|INF204KB1M77|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 13 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 19 2018|Oct 22 2018|N|0|N|0|RMFFTDP||
29528|RLFTGP-GR|FTGP|FTGP|INF204KB1M69|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 13 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 19 2018|Oct 22 2018|N|0|N|0|RMFFTGP||
29589|RLFUAD-DP|FUAD|FUAD|INF204KB1N35|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 14 - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|RMFFUAD||
29588|RLFUAG-GR|FUAG|FUAG|INF204KB1N27|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 14 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|RMFFUAG||
29587|RLFUDP-DP|FUDP|FUDP|INF204KB1N19|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 14 - REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|RMFFUDP||
29586|RLFUGP-GR|FUGP|FUGP|INF204KB1N01|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 14 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 25 2018|Oct 29 2018|N|0|N|0|RMFFUGP||
29777|RLFVAD-DP|FVAD|FVAD|INF204KB1N76|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 15- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 13 2018|Nov 14 2018|N|0|N|0|RMFFVAD||
29776|RLFVAG-GR|FVAG|FVAG|INF204KB1N68|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 15 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 13 2018|Nov 14 2018|N|0|N|0|RMFFVAG||
29775|RLFVDP-DP|FVDP|FVDP|INF204KB1N50|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 15 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 13 2018|Nov 14 2018|N|0|N|0|RMFFVDP||
29774|RLFVGP-GR|FVGP|FVGP|INF204KB1N43|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIX SERIES 15 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 13 2018|Nov 14 2018|N|0|N|0|RMFFVGP||
29981|RLFWAD-DP|FWAD|FWAD|INF204KB1O18|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 20 2018|Nov 22 2018|N|0|N|0|RMFFWAD||
29980|RLFWAG-GR|FWAG|FWAG|INF204KB1O00|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 1 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 20 2018|Nov 22 2018|N|0|N|0|RMFFWAG||
29979|RLFWDP-DP|FWDP|FWDP|INF204KB1N92|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 20 2018|Nov 22 2018|N|0|N|0|RMFFWDP||
29978|RLFWGP-GR|FWGP|FWGP|INF204KB1N84|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 20 2018|Nov 22 2018|N|0|N|0|RMFFWGP||
30023|RLFXAD-DP|FXAD|FXAD|INF204KB1O59|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 2- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|N|0|RMFFXAD||
30022|RLFXAG-GR|FXAG|FXAG|INF204KB1O42|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 2 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|N|0|RMFFXAG||
30021|RLFXDP-DP|FXDP|FXDP|INF204KB1O34|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 2 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|N|0|RMFFXDP||
30020|RLFXGP-GR|FXGP|FXGP|INF204KB1O26|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 2 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 26 2018|Nov 28 2018|N|0|N|0|RMFFXGP||
30027|RLFYAD-DP|FYAD|FYAD|INF204KB1O91|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 3- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFYAD|May 31 2022|
30026|RLFYAG-GR|FYAG|FYAG|INF204KB1O83|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 3 - DIRECT PLAN -GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFYAG|May 31 2022|
30025|RLFYDP-DP|FYDP|FYDP|INF204KB1O75|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 3 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFYDP|May 31 2022|
30024|RLFYGP-GR|FYGP|FYGP|INF204KB1O67|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 3 -REGULAR PLAN- GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|May 31 2022|May 31 2022|N|0|N|0|RMFFYGP|May 31 2022|
30098|RLFZAD-DP|FZAD|FZAD|INF204KB1P33|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 4 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 6 2018|N|0|N|0|RMFFZAD||
30097|RLFZAG-GR|FZAG|FZAG|INF204KB1P25|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 4 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 3 2018|Dec 6 2018|N|0|N|0|RMFFZAG||
30096|RLFZDP-DP|FZDP|FZDP|INF204KB1P17|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 4 - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 6 2018|N|0|N|0|RMFFZDP||
30095|RLFZGP-GR|FZGP|FZGP|INF204KB1P09|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 4 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 3 2018|Dec 6 2018|N|0|N|0|RMFFZGP||
25033|RLG1AD-DP|G1AD|G1AD|INF204KB1TK4|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A-DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 28 2017|Jan 4 2018|N|0|N|0|
RMFG1AD||
25032|RLG1AG-GR|G1AG|G1AG|INF204KB1TL2|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A-DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 28 2017|Jan 4 2018|N|0|N|0|
RMFG1AG||
25030|RLG1GP-GR|G1GP|G1GP|INF204KB1TN8|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A--GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 28 2017|Jan 4 2018|N|0|N|0|RMFG1GP||
32489|RLG2AD-DP|G2AD|G2AD|INF204KB16A4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 5-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 26 2019|Apr 3 2019|N|0|N|0|RMFG2AD||
32488|RLG2AG-GR|G2AG|G2AG|INF204KB15A6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 5-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Mar 26 2019|Apr 3 2019|N|0|N|0|RMFG2AG||
32487|RLG2DP-DP|G2DP|G2DP|INF204KB14A9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 5-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Mar 26 2019|Apr 3 2019|N|0|N|0|RMFG2DP||
32486|RLG2GP-GR|G2GP|G2GP|INF204KB13A1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 5-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Mar 26 2019|Apr 3 2019|N|0|N|0|RMFG2GP||
32624|RLG3AD-DP|G3AD|G3AD|INF204KB10B5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 6-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 9 2019|N|0|N|0|RMFG3AD||
32623|RLG3AG-GR|G3AG|G3AG|INF204KB19A8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 6-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Apr 3 2019|Apr 9 2019|N|0|N|0|RMFG3AG||
32622|RLG3DP-DP|G3DP|G3DP|INF204KB18A0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 6-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Apr 3 2019|Apr 9 2019|N|0|N|0|RMFG3DP||
32621|RLG3GP-GR|G3GP|G3GP|INF204KB17A2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 6-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Apr 3 2019|Apr 9 2019|N|0|N|0|RMFG3GP||
32628|RLG4AD-DP|G4AD|G4AD|INF204KB14B7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 7-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 3 2019|Apr 16 2019|N|0|N|0|RMFG4AD||
32627|RLG4AG-GR|G4AG|G4AG|INF204KB13B9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 7-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Apr 3 2019|Apr 16 2019|N|0|N|0|RMFG4AG||
32626|RLG4DP-DP|G4DP|G4DP|INF204KB12B1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 7-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Apr 3 2019|Apr 16 2019|N|0|N|0|RMFG4DP||
32625|RLG4GP-GR|G4GP|G4GP|INF204KB11B3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 7-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Apr 3 2019|Apr 16 2019|N|0|N|0|RMFG4GP||
32662|RLG6AD-DP|G6AD|G6AD|INF204KB18B8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 8-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 9 2019|Apr 22 2019|N|0|N|0|RMFG6AD||
32661|RLG6AG-GR|G6AG|G6AG|INF204KB17B0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 8-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Apr 9 2019|Apr 22 2019|N|0|N|0|RMFG6AG||
32660|RLG6DP-DP|G6DP|G6DP|INF204KB16B2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 8-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Apr 9 2019|Apr 22 2019|N|0|N|0|RMFG6DP||
32659|RLG6GP-GR|G6GP|G6GP|INF204KB15B4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 8-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Apr 9 2019|Apr 22 2019|N|0|N|0|RMFG6GP||
32682|RLG7AD-DP|G7AD|G7AD|INF204KB12C9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 9-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 11 2019|Apr 15 2019|N|0|N|0|RMFG7AD||
32681|RLG7AG-GR|G7AG|G7AG|INF204KB11C1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 9-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Apr 11 2019|Apr 15 2019|N|0|N|0|RMFG7AG||
32680|RLG7DP-DP|G7DP|G7DP|INF204KB10C3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 9-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Apr 11 2019|Apr 15 2019|N|0|N|0|RMFG7DP||
32679|RLG7GP-GR|G7GP|G7GP|INF204KB19B6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 9-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Apr 11 2019|Apr 15 2019|N|0|N|0|RMFG7GP||
33087|RLG8AD-DP|G8AD|G8ADD|INF204KB16C0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|RMFG8AD|Jun 30 2022|
33086|RLG8AG-GR|G8AG|G8AGG|INF204KB15C2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|RMFG8AG|Jun 30 2022|
33085|RLG8DP-DP|G8DP|G8DPD|INF204KB14C5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLI - SERIES 10 - REGULAR DIVIDEND PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|RMFG8DP|Jun 30 2022|
33084|RLG8GP-GR|G8GP|G8GPG|INF204KB13C7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLI - SERIES 10 - REGULAR GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Jun 30 2022|Jun 30 2022|N|0|N|0|RMFG8GP|Jun 30 2022|
33105|RLG9AD-DP|G9AD|G9AD|INF204KB10D1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 11-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 7 2019|Jun 11 2019|N|0|N|0|RMFG9AD||
33104|RLG9AG-GR|G9AG|G9AG|INF204KB19C4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 11-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 7 2019|Jun 11 2019|N|0|N|0|RMFG9AG||
33103|RLG9DP-DP|G9DP|G9DP|INF204KB18C6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 11-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Jun 7 2019|Jun 11 2019|N|0|N|0|RMFG9DP||
33102|RLG9GP-GR|G9GP|G9GP|INF204KB17C8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 11-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Jun 7 2019|Jun 11 2019|N|0|N|0|RMFG9GP||
30332|RLGAAD-DP|GAAD|GAAD|INF204KB1Q57|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 5 - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 11 2018|Dec 13 2018|N|0|N|0|RMFGAAD||
30331|RLGAAG-GR|GAAG|GAAG|INF204KB1Q40|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 5 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 11 2018|Dec 13 2018|N|0|N|0|RMFGAAG||
30330|RLGADP-DP|GADP|GADP|INF204KB1Q32|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 5 - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 11 2018|Dec 13 2018|N|0|N|0|RMFGADP||
30329|RLGAGP-GR|GAGP|GAGP|INF204KB1Q24|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 5 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 11 2018|Dec 13 2018|N|0|N|0|RMFGAGP||
30464|RLGCAD-DP|GCAD|GCAD|INF204KB1S30|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 17 2018|Dec 19 2018|N|0|N|0|RMFGCAD||
30463|RLGCAG-GR|GCAG|GCAG|INF204KB1S22|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 17 2018|Dec 19 2018|N|0|N|0|RMFGCAG||
30462|RLGCDP-DP|GCDP|GCDP|INF204KB1S14|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 17 2018|Dec 19 2018|N|0|N|0|RMFGCDP||
30461|RLGCGP-GR|GCGP|GCGP|INF204KB1S06|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 17 2018|Dec 19 2018|N|0|N|0|RMFGCGP||
30545|RLGEAD-DP|GEAD|GEAD|INF204KB1S71|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 7- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|RMFGEAD||
30544|RLGEAG-GR|GEAG|GEAG|INF204KB1S63|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|RMFGEAG||
30543|RLGEDP-DP|GEDP|GEDP|INF204KB1S55|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|RMFGEDP||
30542|RLGEGP-GR|GEGP|GEGP|INF204KB1S48|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 24 2018|Dec 26 2018|N|0|N|0|RMFGEGP||
14251|RLGFDPD-DP-I|GFDP|GFDPD|INF204K01299|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GROWTH FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGFDP||
14252|RLGFDPR-DR-I|GFDP|GFDPR|INF204K01307|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GROWTH FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGFDP||
14253|RLGFGPG-GR-I|GFGP|GFGPG|INF204K01323|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GROWTH FUND - GROWTH PLAN GROWTH OPTION - GROWTH- INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGFGP||
30549|RLGGAD-DP|GGAD|GGAD|INF204KB1T13|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 8- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGGAD|May 30 2022|
30548|RLGGAG-GR|GGAG|GGAG|INF204KB1T05|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 8 - DIRECT PLAN -GROWTH|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Z|
N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGGAG|May 30 2022|
30547|RLGGDP-DP|GGDP|GGDP|INF204KB1S97|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 8 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGGDP|May 30 2022|
30546|RLGGGP-GR|GGGP|GGGP|INF204KB1S89|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 8 -REGULAR PLAN- GROWTH|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Z|
N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGGGP|May 30 2022|
30659|RLGHAD-DP|GHAD|GHAD|INF204KB1T54|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 9- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 2 2019|Jan 3 2019|N|0|N|0|RMFGHAD||
30658|RLGHAG-GR|GHAG|GHAG|INF204KB1T47|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 9 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 2 2019|Jan 3 2019|N|0|N|0|RMFGHAG||
30657|RLGHDP-DP|GHDP|GHDP|INF204KB1T39|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 9 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 2 2019|Jan 3 2019|N|0|N|0|RMFGHDP||
30656|RLGHGP-GR|GHGP|GHGP|INF204KB1T21|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 9 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 2 2019|Jan 3 2019|N|0|N|0|RMFGHGP||
25031|RLGIDP-DP|GIDP|GIDP|INF204KB1TM0|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A--IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 28 2017|Jan 4 2018|N|0|N|0|RMFGIDP||
30782|RLGJAD-DP|GJAD|GJAD|INF204KB1U36|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 11- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 11 2019|Jan 16 2019|N|0|N|0|RMFGJAD||
30781|RLGJAG-GR|GJAG|GJAG|INF204KB1U28|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 11 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 11 2019|Jan 16 2019|N|0|N|0|RMFGJAG||
30780|RLGJDP-DP|GJDP|GJDP|INF204KB1U10|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 11 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 11 2019|Jan 16 2019|N|0|N|0|RMFGJDP||
30779|RLGJGP-GR|GJGP|GJGP|INF204KB1U02|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 11 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 11 2019|Jan 16 2019|N|0|N|0|RMFGJGP||
30862|RLGKAD-DP|GKAD|GKAD|INF204KB1U77|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 12- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGKAD|May 30 2022|
30861|RLGKAG-GR|GKAG|GKAG|INF204KB1U69|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 12 - DIRECT PLAN -GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGKAG|May 30 2022|
30860|RLGKDP-DP|GKDP|GKDP|INF204KB1U51|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGKDP|May 30 2022|
30859|RLGKGP-GR|GKGP|GKGP|INF204KB1U44|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 30 2022|May 30 2022|N|0|N|0|RMFGKGP|May 30 2022|
32423|RLGLRC-DP|GLRC|GLRCD|INF204K01CC0|NipponIndiaMutualFund_MF|GILT|NORMAL|NIPPON
INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Mar 19 2019|Mar 19 2099|N|0|N|0|RMFGLRC||
32424|RLGLRC-DP-L1|GLRC|GLRCD|INF204K01CC0|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 19 2019|Mar 19 2099|N|0|N|0|RMFGLRC||
32421|RLGLRM-GR|GLRM|GLRMG|INF204K01CB2|NipponIndiaMutualFund_MF|GILT|NORMAL|NIPPON
INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Mar 19 2019|Mar 19 2099|N|0|N|0|RMFGLRM||
32422|RLGLRM-GR-L1|GLRM|GLRMG|INF204K01CB2|NipponIndiaMutualFund_MF|GILT|NORMAL|
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 19 2019|Mar 19 2099|N|0|N|0|
RMFGLRM||
31008|RLGMAD-DP|GMAD|GMAD|INF204KB1V19|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 13- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Jan 23 2019|N|0|N|0|RMFGMAD||
31007|RLGMAG-GR|GMAG|GMAG|INF204KB1V01|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 13 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Jan 23 2019|N|0|N|0|RMFGMAG||
31006|RLGMDP-DP|GMDP|GMDP|INF204KB1U93|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 13 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Jan 23 2019|N|0|N|0|RMFGMDP||
31005|RLGMGP-GR|GMGP|GMGP|INF204KB1U85|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 13 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Jan 23 2019|N|0|N|0|RMFGMGP||
30994|RLGNAD-DP|GNAD|GNAD|INF204KB1V50|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 14- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Jan 30 2019|N|0|N|0|RMFGNAD||
30993|RLGNAG-GR|GNAG|GNAG|INF204KB1V43|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 14 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Jan 30 2019|N|0|N|0|RMFGNAG||
30992|RLGNDP-DP|GNDP|GNDP|INF204KB1V35|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 14 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Jan 30 2019|N|0|N|0|RMFGNDP||
30991|RLGNGP-GR|GNGP|GNGP|INF204KB1V27|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 14 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Jan 30 2019|N|0|N|0|RMFGNGP||
31106|RLGOAD-DP|GOAD|GOAD|INF204KB1W00|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 15 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 30 2019|Feb 7 2019|N|0|N|0|RMFGOAD||
31105|RLGOAG-GR|GOAG|GOAG|INF204KB1V92|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 15 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 30 2019|Feb 7 2019|N|0|N|0|RMFGOAG||
31104|RLGODP-DP|GODP|GODP|INF204KB1V84|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 15 - REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 30 2019|Feb 7 2019|N|0|N|0|RMFGODP||
31103|RLGOGP-GR|GOGP|GOGP|INF204KB1V76|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 15 - REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 30 2019|Feb 7 2019|N|0|N|0|RMFGOGP||
31184|RLGPAD-DP|GPAD|GPADD|INF204KB1W42|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 16- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGPAD|Jun 15 2022|
31183|RLGPAG-GR|GPAG|GPAGG|INF204KB1W34|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 16 - DIRECT PLAN -GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGPAG|Jun 15 2022|
31182|RLGPDP-DP|GPDP|GPDPD|INF204KB1W26|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGPDP|Jun 15 2022|
31181|RLGPGP-GR|GPGP|GPGPG|INF204KB1W18|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGPGP|Jun 15 2022|
31355|RLGQAD-DP|GQAD|GQAD|INF204KB1W83|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 17- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 14 2019|N|0|N|0|RMFGQAD||
31354|RLGQAG-GR|GQAG|GQAG|INF204KB1W75|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 17 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2019|Feb 14 2019|N|0|N|0|RMFGQAG||
31353|RLGQDP-DP|GQDP|GQDP|INF204KB1W67|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 14 2019|N|0|N|0|RMFGQDP||
31352|RLGQGP-GR|GQGP|GQGP|INF204KB1W59|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2019|Feb 14 2019|N|0|N|0|RMFGQGP||
31627|RLGRAD-DP|GRAD|GRAD|INF204KB1X82|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 18- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Feb 28 2019|N|0|N|0|RMFGRAD||
31626|RLGRAG-GR|GRAG|GRAG|INF204KB1X74|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 18 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2019|Feb 28 2019|N|0|N|0|RMFGRAG||
31625|RLGRDP-DP|GRDP|GRDP|INF204KB1X66|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 18 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Feb 28 2019|N|0|N|0|RMFGRDP||
31624|RLGRGP-GR|GRGP|GRGP|INF204KB1X58|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 18 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2019|Feb 28 2019|N|0|N|0|RMFGRGP||
31714|RLGSAD-DP|GSAD|GSAD|INF204KB1Y24|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 15 2019|N|0|N|0|RMFGSAD||
31713|RLGSAG-GR|GSAG|GSAG|INF204KB1Y16|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 15 2019|N|0|N|0|RMFGSAG||
31712|RLGSDP-DP|GSDP|GSDP|INF204KB1Y08|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 15 2019|N|0|N|0|RMFGSDP||
14254|RLGSDPD-DP-I|GSDP|GSDPD|INF204K01372|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VISION FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGSDP||
14255|RLGSDPR-DR-I|GSDP|GSDPR|INF204K01380|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VISION FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGSDP||
31711|RLGSGP-GR|GSGP|GSGP|INF204KB1X90|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 15 2019|N|0|N|0|RMFGSGP||
14256|RLGSGPG-GR-I|GSGP|GSGPG|INF204K01406|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VISION FUND - GROWTH PLAN GROWTH OPTION - GROWTH- INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|RMFGSGP||
32031|RLGUAD-DP|GUAD|GUADD|INF204KB1Y24|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGSAD|Jun 15 2022|
32030|RLGUAG-GR|GUAG|GUAGG|INF204KB1Y16|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 - DIRECT PLAN -GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGSAG|Jun 15 2022|
32029|RLGUDP-DP|GUDP|GUDPD|INF204KB1Y08|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGSDP|Jun 15 2022|
32028|RLGUGP-GR|GUGP|GUGPG|INF204KB1X90|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 19 -REGULAR PLAN- GROWTH|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGSGP|Jun 15 2022|
32001|RLGVAD-DP|GVAD|GVAD|INF204KB1Y65|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 20- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 7 2019|N|0|N|0|RMFGVAD||
32000|RLGVAG-GR|GVAG|GVAG|INF204KB1Y57|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 20 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 6 2019|Mar 7 2019|N|0|N|0|RMFGVAG||
31999|RLGVDP-DP|GVDP|GVDP|INF204KB1Y40|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 20 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 6 2019|Mar 7 2019|N|0|N|0|RMFGVDP||
31998|RLGVGP-GR|GVGP|GVGP|INF204KB1Y32|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXX SERIES 20 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 6 2019|Mar 7 2019|N|0|N|0|RMFGVGP||
32091|RLGWAD-DP|GWAD|GWAD|INF204KB1Z07|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 1-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|RMFGWAD||
32090|RLGWAG-GR|GWAG|GWAG|INF204KB1Y99|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 1-DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|RMFGWAG||
32089|RLGWDP-DP|GWDP|GWDP|INF204KB1Y81|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 1-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|RMFGWDP||
32088|RLGWGP-GR|GWGP|GWGP|INF204KB1Y73|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 1-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Mar 8 2019|Mar 13 2019|N|0|N|0|RMFGWGP||
32228|RLGXAD-DP|GXAD|GXAD|INF204KB1Z49|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 2-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 13 2019|Mar 14 2019|N|0|N|0|RMFGXAD||
32227|RLGXAG-GR|GXAG|GXAG|INF204KB1Z31|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 2-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Mar 13 2019|Mar 14 2019|N|0|N|0|RMFGXAG||
32226|RLGXDP-DP|GXDP|GXDP|INF204KB1Z23|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Mar 13 2019|Mar 14 2019|N|0|N|0|RMFGXDP||
32225|RLGXGP-GR|GXGP|GXGP|INF204KB1Z15|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Mar 13 2019|Mar 14 2019|N|0|N|0|RMFGXGP||
32324|RLGYAD-DP|GYAD|GYAD|INF204KB1Z80|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 3-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 20 2019|N|0|N|0|RMFGYAD||
32323|RLGYAG-GR|GYAG|GYAG|INF204KB1Z72|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 3-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Mar 15 2019|Mar 20 2019|N|0|N|0|RMFGYAG||
32322|RLGYDP-DP|GYDP|GYDP|INF204KB1Z64|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 3-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Mar 15 2019|Mar 20 2019|N|0|N|0|RMFGYDP||
32321|RLGYGP-GR|GYGP|GYGP|INF204KB1Z56|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 3-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Mar 15 2019|Mar 20 2019|N|0|N|0|RMFGYGP||
32328|RLGZAD-DP|GZAD|GZADD|INF204KB12A3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLI -SERIES 4-DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGZAD|Jun 15 2022|
32327|RLGZAG-GR|GZAG|GZAGG|INF204KB11A5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XLI -SERIES 4-DIRECT PLAN -GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGZAG|Jun 15 2022|
32326|RLGZDP-DP|GZDP|GZDPD|INF204KB10A7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLI -SERIES 4-REGULAR-IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGZDP|Jun 15 2022|
32325|RLGZGP-GR|GZGP|GZGPG|INF204KB1Z98|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XLI -SERIES 4-REGULAR-GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Jun 15 2022|Jun 15 2022|N|0|N|0|RMFGZGP|Jun 15 2022|
33245|RLH7AD-DP|H7AD|H7AD|INF204KB14D3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 12-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2019|Jul 9 2019|N|0|N|0|RMFH7AD||
33244|RLH7AG-GR|H7AG|H7AG|INF204KB13D5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 12-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 25 2019|Jul 9 2019|N|0|N|0|RMFH7AG||
33243|RLH7DP-DP|H7DP|H7DP|INF204KB12D7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Jun 25 2019|Jul 9 2019|N|0|N|0|RMFH7DP||
33242|RLH7GP-GR|H7GP|H7GP|INF204KB11D9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Jun 25 2019|Jul 9 2019|N|0|N|0|RMFH7GP||
33551|RLH8AD-GR|H8AG|H8AG|INF204KB18D4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 13-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Aug 7 2019|Aug 21 2019|N|0|N|0|RMFH8AG||
33550|RLH8AG-DP|H8DP|H8DP|INF204KB17D6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 13-REGULAR-IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Aug 7 2019|Aug 21 2019|N|0|N|0|RMFH8DP||
33552|RLH8DP-DP|H8AD|H8AD|INF204KB19D2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 13-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 7 2019|Aug 21 2019|N|0|N|0|RMFH8AD||
33549|RLH8GP-GR|H8GP|H8GP|INF204KB16D8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUNDXLI -SERIES 13-REGULAR-GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
MF||10.00|Aug 7 2019|Aug 21 2019|N|0|N|0|RMFH8GP||
35915|RLHFAD-DP|HFAD|HFAD|INF204KB12X5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 7- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 4 2020|Nov 18 2020|N|0|N|0|RMFHFAD||
35914|RLHFAG-GR|HFAG|HFAG|INF204KB11X7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 4 2020|Nov 18 2020|N|0|N|0|RMFHFAG||
35913|RLHFDP-DP|HFDP|HFDP|INF204KB10X9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 4 2020|Nov 18 2020|N|0|N|0|RMFHFDP||
35912|RLHFGP-GR|HFGP|HFGP|INF204KB19W2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLII - SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 4 2020|Nov 18 2020|N|0|N|0|RMFHFGP||
37828|RLHGAD-DP|HGAD|HGAD|INF204KC1188|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 1-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 13 2021|Aug 17 2021|N|0|N|0|RMFHGAD||
37829|RLHGAG-GR|HGAG|HGAG|INF204KC1170|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 1-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 13 2021|Aug 17 2021|N|0|N|0|RMFHGAG||
37826|RLHGDP-DP|HGDP|HGDP|INF204KC1162|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 1-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 13 2021|Aug 17 2021|N|0|N|0|RMFHGDP||
37827|RLHGGP-GR|HGGP|HGGP|INF204KC1154|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 1-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 13 2021|Aug 17 2021|N|0|N|0|RMFHGGP||
37915|RLHHAD-DP|HHAD|HHAD|INF204KC1220|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 2-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 3 2021|Sep 8 2021|N|0|N|0|RMFHHAD||
37914|RLHHAG-GR|HHAG|HHAG|INF204KC1212|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 2-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 3 2021|Sep 8 2021|N|0|N|0|RMFHHAG||
37917|RLHHDP-DP|HHDP|HHDP|INF204KC1204|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 2-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 3 2021|Sep 8 2021|N|0|N|0|RMFHHDP||
37916|RLHHGP-GR|HHGP|HHGP|INF204KC1196|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 2-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 3 2021|Sep 8 2021|N|0|N|0|RMFHHGP||
38081|RLHIAD-DP|HIAD|HIAD|INF204KC1261|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 3-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 30 2021|Oct 5 2021|N|0|N|0|RMFHIAD||
38080|RLHIAG-GR|HIAG|HIAG|INF204KC1253|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 3-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 30 2021|Oct 5 2021|N|0|N|0|RMFHIAG||
38083|RLHIDP-DP|HIDP|HIDP|INF204KC1246|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 3-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 30 2021|Oct 5 2021|N|0|N|0|RMFHIDP||
38082|RLHIGP-GR|HIGP|HIGP|INF204KC1238|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 3-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 30 2021|Oct 5 2021|N|0|N|0|RMFHIGP||
39021|RLHJAD-DP|HJAD|HJAD|INF204KC1444|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 4-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 17 2022|Jan 19 2022|N|0|N|0|RMFHJAD|Jan 22
2022|
39020|RLHJAG-GR|HJAG|HJAG|INF204KC1436|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 4-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 17 2022|Jan 19 2022|N|0|N|0|RMFHJAG|Jan 22 2022|
39023|RLHJDP-DP|HJDP|HJDP|INF204KC1428|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 4-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 17 2022|Jan 19 2022|N|0|N|0|RMFHJDP|Jan 22
2022|
39022|RLHJGP-GR|HJGP|HJGP|INF204KC1410|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 4-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 17 2022|Jan 19 2022|N|0|N|0|RMFHJGP|Jan 22 2022|
39381|RLHKAD-DP|HKAD|HKAD|INF204KC1485|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 5-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2022|Feb 28 2022|N|0|N|0|RMFHKAD|Mar 2
2022|
39380|RLHKAG-GR|HKAG|HKAG|INF204KC1477|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 5-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2022|Feb 28 2022|N|0|N|0|RMFHKAG|Mar 2 2022|
39383|RLHKDP-DP|HKDP|HKDP|INF204KC1469|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 5-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2022|Feb 28 2022|N|0|N|0|RMFHKDP|Mar 2
2022|
39382|RLHKGP-GR|HKGP|HKGP|INF204KC1451|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIII - SERIES 5-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2022|Feb 28 2022|N|0|N|0|RMFHKGP|Mar 2 2022|
29481|RLIAAD-DP|IAAD|IAAD|INF204KB1M51|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INTERVAL FUND - V - SERIES 1 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 17 2018|Oct 23 2018|N|0|N|0|RMFIAAD||
29480|RLIAAG-GR|IAAG|IAAG|INF204KB1M44|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INTERVAL FUND - V - SERIES 1 - DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Oct 17 2018|Oct 23 2018|N|0|N|0|RMFIAAG||
29479|RLIADP-DP|IADP|IADP|INF204KB1M36|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INTERVAL FUND - V - SERIES 1 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 17 2018|Oct 23 2018|N|0|N|0|RMFIADP||
29478|RLIAGP-GR|IAGP|IAGP|INF204KB1M28|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INTERVAL FUND - V - SERIES 1 -REGULAR PLAN- GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Oct 17 2018|Oct 23 2018|N|0|N|0|RMFIAGP||
30102|RLICAD-DP|ICAD|ICAD|INF204KB1P74|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INTERVAL FUND - V - SERIES 2 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 4 2018|N|0|N|0|RMFICAD||
30101|RLICAG-GR|ICAG|ICAG|INF204KB1P66|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA INTERVAL FUND - V - SERIES 2 - DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Dec 3 2018|Dec 4 2018|N|0|N|0|RMFICAG||
30100|RLICDP-DP|ICDP|ICDP|INF204KB1P58|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INTERVAL FUND - V - SERIES 2 - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 4 2018|N|0|N|0|RMFICDP||
30099|RLICGP-GR|ICGP|ICGP|INF204KB1P41|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA INTERVAL FUND - V - SERIES 2 - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Dec 3 2018|Dec 4 2018|N|0|N|0|RMFICGP||
37724|RLIMAD-DP|IMAD|IMADD|INF204K01ZE7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAD|Apr 29 2024|
39079|RLIMAD-DP-L1|IMAD|IMADD|INF204K01ZE7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAD|Apr 29
2024|
37725|RLIMAD-DR|IMAD|IMADR|INF204K01ZF4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAD|Apr 29
2024|
39080|RLIMAD-DR-L1|IMAD|IMADR|INF204K01ZF4|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN REINVESTMENT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Y|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAD|
Apr 29 2024|
37726|RLIMAG-GR|IMAG|IMAGG|INF204K01ZD9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAG|Apr 29 2024|
39081|RLIMAG-GR-L1|IMAG|IMAGG|INF204K01ZD9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMAG|Apr 29 2024|
37727|RLIMRD-DP|IMRD|IMRDD|INF204K01DC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRD|Apr 29 2024|
39082|RLIMRD-DP-L1|IMRD|IMRDD|INF204K01DC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRD|Apr 29 2024|
37728|RLIMRD-DR|IMRD|IMRDR|INF204K01DD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRD|Apr 29 2024|
39083|RLIMRD-DR-L1|IMRD|IMRDR|INF204K01DD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRD|Apr 29
2024|
37729|RLIMRG-GR|IMRG|IMRGG|INF204K01DB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES II GROWTH PLAN|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRG|Apr 29 2024|
39084|RLIMRG-GR-L1|IMRG|IMRGG|INF204K01DB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Apr 29 2024|Apr 30 2024|N|0|N|0|RMFIMRG|Apr 29 2024|
24844|RLIPAD-DR|IPAD|IPADR|INF204K01C23|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAD||
24845|RLIPAD-DR-L1|IPAD|IPADR|INF204K01C23|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAD||
24166|RLIPAR-DP|IPAR|IPARD|INF204KA1EO9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFIPAR||
24169|RLIPAR-DP-L1|IPAR|IPARD|INF204KA1EO9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFIPAR||
24810|RLIPAR-DR|IPAR|IPARR|INF204KA1EP6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAR||
24811|RLIPAR-DR-L1|IPAR|IPARR|INF204KA1EP6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAR||
24812|RLIPAW-DP|IPAW|IPAWD|INF204K01C31|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAW||
24813|RLIPAW-DP-L1|IPAW|IPAWD|INF204K01C31|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAW||
24814|RLIPAW-DR|IPAW|IPAWR|INF204K01C49|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAW||
24815|RLIPAW-DR-L1|IPAW|IPAWR|INF204K01C49|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFIPAW||
15992|RLIPDDR-DR|IPDD|IPDDR|INF204K01EG7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Aug 9 2016|Aug 9 2099|Y|0|N|0|RMFIPDD||
15995|RLIPDDR-DR-L1|IPDD|IPDDR|INF204K01EG7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 9 2016|Aug 9 2099|N|0|N|0|RMFIPDD||
15993|RLIPWDD-DP|IPWD|IPWDD|INF204K01EH5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Aug 9 2016|Aug 9 2099|Y|0|N|0|RMFIPWD||
15996|RLIPWDD-DP-L1|IPWD|IPWDD|INF204K01EH5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 9 2016|Aug 9 2099|N|0|N|0|RMFIPWD||
15994|RLIPWDR-DR|IPWD|IPWDR|INF204K01EI3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Aug 9 2016|Aug 9 2099|Y|0|N|0|RMFIPWD||
15997|RLIPWDR-DR-L1|IPWD|IPWDR|INF204K01EI3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 9 2016|Aug 9 2099|N|0|N|0|RMFIPWD||
44569|RLITAD-DP|ITAD|ITAD|INF204KC1BP0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAD|Sep 4 2023|
44737|RLITAD-DP-L1|ITAD|ITAD|INF204KC1BP0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAD|Sep 4 2023|
44570|RLITAD-DR|ITAD|ITAD|INF204KC1BQ8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAD|Sep 4 2023|
44738|RLITAD-DR-L1|ITAD|ITAD|INF204KC1BQ8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAD|Sep 4
2023|
44568|RLITAG-GR|ITAG|ITAG|INF204KC1BO3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAG|Sep 4 2023|
44736|RLITAG-GR-L1|ITAG|ITAG|INF204KC1BO3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITAG|Sep 4 2023|
44572|RLITDP-DP|ITDP|ITDP|INF204KC1BM7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITDP|Sep 4 2023|
44740|RLITDP-DP-L1|ITDP|ITDP|INF204KC1BM7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITDP|Sep 4 2023|
44573|RLITDP-DR|ITDP|ITDP|INF204KC1BN5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITDP|Sep 4 2023|
44741|RLITDP-DR-L1|ITDP|ITDP|INF204KC1BN5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITDP|Sep 4
2023|
44571|RLITGP-GR|ITGP|ITGP|INF204KC1BL9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITGP|Sep 4 2023|
44739|RLITGP-GR-L1|ITGP|ITGP|INF204KC1BL9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.001|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Sep 4 2023|Sep 4 2099|N|0|N|0|RMFITGP|Sep 4 2023|
34424|RLIVAD-DP|IVAD|IVADD|INF204K01ZB3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAD|May 15 2024|
39025|RLIVAD-DP-L1|IVAD|IVADD|INF204K01ZB3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAD|May 15
2024|
34425|RLIVAD-DR|IVAD|IVADR|INF204K01ZC1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAD|May 15
2024|
39026|RLIVAD-DR-L1|IVAD|IVADR|INF204K01ZC1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAD|May 15
2024|
34426|RLIVAG-GR|IVAG|IVAGG|INF204K01ZA5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN GROWTH|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAG|May 15 2024|
39024|RLIVAG-GR-L1|IVAG|IVAGG|INF204K01ZA5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN GROWTH|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVAG|May 15 2024|
34427|RLIVRD-DP|IVRD|IVRDD|INF204K01CW8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRD|May 15 2024|
39028|RLIVRD-DP-L1|IVRD|IVRDD|INF204K01CW8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRD|May 15
2024|
34428|RLIVRD-DR|IVRD|IVRDR|INF204K01CX6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRD|May 15
2024|
39029|RLIVRD-DR-L1|IVRD|IVRDR|INF204K01CX6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRD|May 15
2024|
34429|RLIVRD-GR|IVRD|IVRGG|INF204K01CV0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I GROWTH PLAN|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Dec 16 2019|Dec 17 2019|N|0|N|0|RMFIVRD||
34430|RLIVRG-GR|IVRG|IVRGG|INF204K01CV0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN GROWTH|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRG|May 15 2024|
39027|RLIVRG-GR-L1|IVRG|IVRGG|INF204K01CV0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN GROWTH|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|May 15 2024|May 16 2024|N|0|N|0|RMFIVRG|May 15 2024|
45561|RLIXAD-DP|IXAD|IXAD|INF204KC1CF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAD|Feb 27 2024|
45746|RLIXAD-DP-L1|IXAD|IXAD|INF204KC1CF9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAD|Feb 27 2024|
45562|RLIXAD-DR|IXAD|IXAD|INF204KC1CG7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAD|Feb 27 2024|
45747|RLIXAD-DR-L1|IXAD|IXAD|INF204KC1CG7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAD|Feb 27 2024|
45558|RLIXAG-GR|IXAG|IXAG|INF204KC1CE2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAG|Feb 27 2024|
45743|RLIXAG-GR-L1|IXAG|IXAG|INF204KC1CE2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXAG|Feb 27 2024|
45559|RLIXDP-DP|IXDP|IXDP|INF204KC1CC6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXDP|Feb 27 2024|
45744|RLIXDP-DP-L1|IXDP|IXDP|INF204KC1CC6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXDP|Feb 27 2024|
45560|RLIXDP-DR|IXDP|IXDP|INF204KC1CD4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXDP|Feb 27 2024|
45745|RLIXDP-DR-L1|IXDP|IXDP|INF204KC1CD4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXDP|
Feb 27 2024|
45557|RLIXGP-GR|IXGP|IXGP|INF204KC1CB8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXGP|Feb 27 2024|
45742|RLIXGP-GR-L1|IXGP|IXGP|INF204KC1CB8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 27 2024|Feb 27 2099|N|0|N|0|RMFIXGP|Feb 27 2024|
10976|RLJEAB-GR|JEAB|JEABB|INF204KA1SK7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - BONUS OPTION|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T5||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|RMFJEAB||
18817|RLJEAB-GR-L1|JEAB|JEABB|INF204KA1SK7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT BONUS PLAN - BONUS|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFJEAB||
10977|RLJEAD-DP|JEAD|JEADD|INF204KA1SM3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T5||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|
RMFJEAD||
18818|RLJEAD-DP-L1|JEAD|JEADD|INF204KA1SM3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFJEAD||
10978|RLJEAD-DR|JEAD|JEADR|INF204KA1SO9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT
OPTION|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T5||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|
RMFJEAD||
18819|RLJEAD-DR-L1|JEAD|JEADR|INF204KA1SO9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFJEAD||
10975|RLJEAG-GR|JEAG|JEAGG|INF204KA1SI1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T5||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|RMFJEAG||
18820|RLJEAG-GR-L1|JEAG|JEAGG|INF204KA1SI1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA JAPAN EQUITY FUND - DIRECT GROWTH PLAN - GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFJEAG||
10799|RLJEBP-GR|JEBP|JEBPB|INF204KA1SJ9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - BONUS OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|T5||10.00|Sep 2 2014|Dec 31 2049|N|0|N|0|RMFJEBP||
10972|RLJEBP-GR-L1|JEBP|JEBPB|INF204KA1SJ9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Sep 1 2014|Sep 1 2099|N|0|N|0|RMFJEBP||
10800|RLJEDP-DP|JEDP|JEDPD|INF204KA1SL5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T5||10.00|Sep 2 2014|Dec 31 2049|N|0|N|0|RMFJEDP||
10973|RLJEDP-DP-L1|JEDP|JEDPD|INF204KA1SL5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Sep 1 2014|Sep 1 2099||0|||RMFJEDP||
10801|RLJEDP-DR|JEDP|JEDPR|INF204KA1SN1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|Y|Y|T5||10.00|Sep 2 2014|Dec 31 2049|N|0|N|0|RMFJEDP||
10974|RLJEDP-DR-L1|JEDP|JEDPR|INF204KA1SN1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Sep 1 2014|Sep 1 2099||0|||RMFJEDP||
10798|RLJEGP-GR|JEGP|JEGPG|INF204KA1SH3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|Y|Y|T5||10.00|Sep 2 2014|Dec 31 2049|N|0|N|0|RMFJEGP||
10971|RLJEGP-GR-L1|JEGP|JEGPG|INF204KA1SH3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Sep 1 2014|Sep 1 2099||0|||RMFJEGP||
14932|RLJRDP-DP|JRDP|JRDP|INF204KA19W4|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A--IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 16 2016|Mar 1 2016|N|0|N|0|RMFJRDP||
14931|RLJRGP-GR|JRGP|JRGP|INF204KA10X1|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A--GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 16 2016|Mar 1 2016|N|0|N|0|RMFJRGP||
15179|RLJSAG-GR|JSAG|JSAG|INF204KA16Z3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B-DIRECT PLAN-GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 14 2016|Mar 28 2016|N|0|N|0|RMFJSAG||
15178|RLJSDP-DP|JSDP|JSDP|INF204KA17Z1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B--IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 14 2016|Mar 28 2016|N|0|N|0|RMFJSDP||
15177|RLJSGP-GR|JSGP|JSGP|INF204KA18Z9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B--GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 14 2016|Mar 28 2016|N|0|N|0|RMFJSGP||
15426|RLJTAD-DP|JTAD|JTAD|INF204KB1288|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C-DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2016|May 2 2016|N|0|N|0|
RMFJTAD||
15425|RLJTAG-GR|JTAG|JTAG|INF204KB1296|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C-DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 20 2016|May 2 2016|N|0|N|0|
RMFJTAG||
15424|RLJTDP-DP|JTDP|JTDP|INF204KB1304|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C--IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2016|May 2 2016|N|0|N|0|RMFJTDP||
15423|RLJTGP-GR|JTGP|JTGP|INF204KB1312|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C--GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 20 2016|May 2 2016|N|0|N|0|RMFJTGP||
15484|RLJUAD-DP|JUAD|JUAD|INF204KB1403|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D-DIRECT PLAN-IDCW PAYOUT OPTION|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 20 2016|Jun 3 2016|N|0|N|0|
RMFJUAD||
15483|RLJUAG-GR|JUAG|JUAG|INF204KB1411|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D-DIRECT PLAN-GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|May 20 2016|Jun 3 2016|N|0|N|0|RMFJUAG||
15482|RLJUDP-DP|JUDP|JUDP|INF204KB1429|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D-IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2016|Jun 3 2016|N|0|N|0|RMFJUDP||
15481|RLJUGP-GR|JUGP|JUGP|INF204KB1437|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D-GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 20 2016|Jun 3 2016|N|0|N|0|RMFJUGP||
15939|RLJVDP-DP|JVDP|JVDP|INF204KB1AL2|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E--IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 19 2016|Aug 1 2016|N|0|N|0|RMFJVDP||
15938|RLJVGP-GR|JVGP|JVGP|INF204KB1AM0|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E--GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jul 19 2016|Aug 1 2016|N|0|N|0|RMFJVGP||
15957|RLJWDP-DP|JWDP|JWDP|INF204KB1AT5|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F--IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 26 2016|Aug 2 2016|N|0|N|0|RMFJWDP||
15956|RLJWGP-GR|JWGP|JWGP|INF204KB1AU3|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F--GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jul 26 2016|Aug 2 2016|N|0|N|0|RMFJWGP||
16375|RLJXDP-DP|JXDP|JXDP|INF204KB1FB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN A--IDCW PAYOUT OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 25 2016|Nov 7 2016|N|0|N|0|RMFJXDP||
16374|RLJXGP-GR|JXGP|JXGP|INF204KB1FC0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN A--GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 25 2016|Nov 7 2016|N|0|N|0|RMFJXGP||
17916|RLJYDP-DP|JYDP|JYDP|INF204KB1FG1|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN B --IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 25 2016|Nov 12 2016|N|0|N|0|RMFJYDP||
17915|RLJYGP-GR|JYGP|JYGP|INF204KB1FH9|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN B-GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 25 2016|Nov 12 2016|N|0|N|0|RMFJYGP||
40695|RLK5AD-DP|K5AD|K5ADD|INF204K01F46|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AD|May 7 2024|
40701|RLK5AD-DP-L1|K5AD|K5ADD|INF204K01F46|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AD|May 7
2024|
40696|RLK5AD-DR|K5AD|K5ADR|INF204K01F53|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AD|May 7
2024|
40702|RLK5AD-DR-L1|K5AD|K5ADR|INF204K01F53|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - REINVESTMENT|
N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AD|
May 7 2024|
40694|RLK5AG-GR|K5AG|K5AGG|INF204K01F61|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AG|May 7 2024|
40700|RLK5AG-GR-L1|K5AG|K5AGG|INF204K01F61|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5AG|May 7
2024|
40698|RLK5RD-DP|K5RD|K5RDD|INF204K01DO3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RD|May 7 2024|
40704|RLK5RD-DP-L1|K5RD|K5RDD|INF204K01DO3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RD|May 7
2024|
40699|RLK5RD-DR|K5RD|K5RDR|INF204K01DP0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RD|May 7 2024|
40705|RLK5RD-DR-L1|K5RD|K5RDR|INF204K01DP0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RD|May 7
2024|
40697|RLK5RG-GR|K5RG|K5RGG|INF204K01DN5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RG|May 7 2024|
40703|RLK5RG-GR-L1|K5RG|K5RGG|INF204K01DN5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|May 7 2024|May 8 2024|N|0|N|0|RMFK5RG|May 7 2024|
14006|RLKPDP-DP|KPDP|KPDP|INF204KA15N1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 7-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Sep 18 2015|Sep 29 2015|N|0|N|0|RMFKPDP||
14005|RLKPGP-GR|KPGP|KPGP|INF204KA16N9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 7-- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Sep 18 2015|Sep 29 2015|N|0|N|0|RMFKPGP||
14232|RLKWDP-DP|KWDP|KWDP|INF204KA18Q8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 14-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Nov 5 2015|Nov 9 2015|N|0|N|0|RMFKWDP||
14231|RLKWGP-GR|KWGP|KWGP|INF204KA17Q0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 14-- GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Nov 5 2015|Nov 9 2015|N|0|N|0|RMFKWGP||
20664|RLL1AD-DP|L1AD|L1AD|INF204KB1GC8|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 19 2016|Dec 30 2016|N|0|N|0|
RMFL1AD||
20663|RLL1AG-GR|L1AG|L1AG|INF204KB1GD6|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 19 2016|Dec 30 2016|N|0|N|0|
RMFL1AG||
20662|RLL1DP-DP|L1AD|L1DP|INF204KB1GE4|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN C --IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 19 2016|Dec 30 2016|N|0|N|0|RMFL1AD||
20661|RLL1GP-GR|L1GP|L1GP|INF204KB1GF1|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 19 2016|Dec 30 2016|N|0|N|0|RMFL1GP||
20851|RLL2AD-DP|L2AD|L2AD|INF204KB1GK1|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 23 2016|Jan 6 2017|N|0|N|0|
RMFL2AD||
20850|RLL2AG-GR|L2AG|L2AG|INF204KB1GL9|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN D - DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 23 2016|Jan 6 2017|N|0|N|0|
RMFL2AG||
20849|RLL2DP-DP|L2DP|L2DP|INF204KB1GM7|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN D --IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 23 2016|Jan 6 2017|N|0|N|0|RMFL2DP||
20848|RLL2GP-GR|L2GP|L2GP|INF204KB1GN5|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 23 2016|Jan 6 2017|N|0|N|0|RMFL2GP||
20896|RLL3AD-DP|L3AD|L3AD|INF204KB1GO3|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2017|Jan 17 2017|N|0|N|0|
RMFL3AD||
20895|RLL3AG-GR|L3AG|L3AG|INF204KB1GP0|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN E - DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2017|Jan 17 2017|N|0|N|0|
RMFL3AG||
20894|RLL3DP-DP|L3DP|L3DP|INF204KB1GQ8|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN E --IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2017|Jan 17 2017|N|0|N|0|RMFL3DP||
20893|RLL3GP-GR|L3GP|L3GP|INF204KB1GR6|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- GROWTH OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2017|Jan 17 2017|N|0|N|0|RMFL3GP||
21427|RLL4AD-DP|L4AD|L4AD|INF204KB1GW6|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2017|Feb 1 2017|N|0|N|0|
RMFL4AD||
21426|RLL4AG-GR|L4AG|L4AG|INF204KB1GX4|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN F - DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 18 2017|Feb 1 2017|N|0|N|0|
RMFL4AG||
21425|RLL4DP-DP|L4DP|L4DP|INF204KB1GY2|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN F--IDCW PAYOUT OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2017|Feb 1 2017|N|0|N|0|RMFL4DP||
21424|RLL4GP-GR|L4GP|L4GP|INF204KB1GZ9|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- GROWTH OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 18 2017|Feb 1 2017|N|0|N|0|RMFL4GP||
22935|RLL5AD-DP|L5AD|L5AD|INF204KB1JU4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - DIRECT IDCW PAYOUT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|
RMFL5AD||
22934|RLL5AG-GR|L5AG|L5AG|INF204KB1JV2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - DIRECT GROWTH PLAN|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|
RMFL5AG||
22933|RLL5DP-DP|L5DP|L5DP|INF204KB1JW0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFL5DP||
22932|RLL5GP-GR|L5GP|L5GP|INF204KB1JX8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFL5GP||
23307|RLL6AD-DP|L6AD|L6AD|INF204KB1NI1|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B-DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 19 2017|Jun 2 2017|N|0|N|0|
RMFL6AD||
23306|RLL6AG-GR|L6AG|L6AG|INF204KB1NJ9|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B-DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|May 19 2017|Jun 2 2017|N|0|N|0|
RMFL6AG||
23305|RLL6DP-DP|L6DP|L6DP|INF204KB1NK7|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B--IDCW PAYOUT OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 19 2017|Jun 2 2017|N|0|N|0|RMFL6DP||
23304|RLL6GP-GR|L6GP|L6GP|INF204KB1NL5|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B--GROWTH OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|May 19 2017|Jun 2 2017|N|0|N|0|RMFL6GP||
23894|RLL7AD-DP|L7AD|L7AD|INF204KB1PU1|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C-DIRECT PLAN-IDCW PAYOUT
OPTION|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jul 13 2017|N|0|N|0|
RMFL7AD||
23893|RLL7AG-GR|L7AG|L7AG|INF204KB1PV9|NipponIndiaMutualFund_MF|HYBRID (C)|DIRECT|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C-DIRECT PLAN-GROWTH OPTION|
N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 29 2017|Jul 13 2017|N|0|N|0|
RMFL7AG||
23892|RLL7DP-DP|L7DP|L7DP|INF204KB1PW7|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C-IDCW PAYOUT OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 29 2017|Jul 13 2017|N|0|N|0|RMFL7DP||
23891|RLL7GP-GR|L7GP|L7GP|INF204KB1PX5|NipponIndiaMutualFund_MF|HYBRID (C)|NORMAL|
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C-GROWTH OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 29 2017|Jul 13 2017|N|0|N|0|RMFL7GP||
24220|RLLARR-DR|LPAR|LPARR|INF204KA1EL5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAR||
24225|RLLARR-DR-L1|LPAR|LPARR|INF204KA1EL5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAR||
37702|RLLCAD-DP|LCAD|LCAD|INF204KC1139|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAD||
37834|RLLCAD-DP-L1|LCAD|LCAD|INF204KC1139|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|
N|N|N|L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAD||
37703|RLLCAD-DR|LCAD|LCAD|INF204KC1147|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|
N|Y|Y|T2||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAD||
37835|RLLCAD-DR-L1|LCAD|LCAD|INF204KC1147|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAD||
37701|RLLCAG-GR|LCAG|LCAG|INF204KC1121|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAG||
37836|RLLCAG-GR-L1|LCAG|LCAG|INF204KC1121|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCAG||
37699|RLLCDP-DP|LCDP|LCDP|INF204KC1105|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCDP||
37837|RLLCDP-DP-L1|LCDP|LCDP|INF204KC1105|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|
N|N|N|L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCDP||
37700|RLLCDP-DR|LCDP|LCDP|INF204KC1113|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|
N|Y|Y|T2||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCDP||
37838|RLLCDP-DR-L1|LCDP|LCDP|INF204KC1113|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCDP||
37698|RLLCGP-GR|LCGP|LCGP|INF204KC1097|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCGP||
37839|RLLCGP-GR-L1|LCGP|LCGP|INF204KC1097|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Aug 20 2021|Aug 20 2099|N|0|N|0|RMFLCGP||
26819|RLLEDP-DP-I|LEDP|LEDPD|INF204K01GF4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFLEDP||
26820|RLLEDP-DR-I|LEDP|LEDPR|INF204K01GG2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-
INSURED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|
RMFLEDP||
26821|RLLEGP-GR-I|LEGP|LEGPG|INF204K01GE7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN-INSURED|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFLEGP||
18781|RLLFAD-DR|LFAD|LFADR|INF204K01ZG2|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFLFAD||
18787|RLLFAD-DR-L0|LFAD|LFADR|INF204K01ZG2|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAD||
18782|RLLFAW-DR|LFAW|LFAWR|INF204K01ZM0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFLFAW||
18788|RLLFAW-DR-L0|LFAW|LFAWR|INF204K01ZM0|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLFAW||
33580|RLLFDD-DR|LFDD|LFDDR|INF204K01UJ7|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND RETAIL OPTION - DAILY IDCW REINVESTMENT|N|DP|10000.000|
10000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Aug 13 2019|Aug 13 2099|N|0|N|0|RMFLFDD||
30149|RLLFDP-DR|LFDP|LFDPR|INF204K01UK5|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Dec 5 2018|Dec 5 2099|N|0|N|0|RMFLFDP||
24167|RLLPAR-DP|LPAR|LPARD|INF204KA1EK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFLPAR||
24170|RLLPAR-DP-L1|LPAR|LPARD|INF204KA1EK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFLPAR||
24219|RLLPARD-DP|LPAR|LPARD|INF204KA1EK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT|N|DP|500.000|100.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|
N|N|N|T1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAR||
24224|RLLPARD-DP-L1|LPAR|LPARD|INF204KA1EK7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAR||
24221|RLLPAWD-DP|LPAW|LPAWD|INF204K01A17|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAW||
24226|RLLPAWD-DP-L1|LPAW|LPAWD|INF204K01A17|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAW||
24222|RLLPAWR-DR|LPAW|LPAWR|INF204K01ZW9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAW||
24227|RLLPAWR-DR-L1|LPAW|LPAWR|INF204K01ZW9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAW||
33577|RLLPRD-DR|LPRD|LPRDR|INF204K01EP8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND RETAIL OPTION - DAILY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Aug 13 2019|Aug 13 2099|N|0|N|0|RMFLPRD||
33579|RLLPRW-DP|LPRW|LPRWD|INF204K01OP7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T1||1000.00|Aug 13 2019|Aug 13 2099|N|0|N|0|RMFLPRW||
33578|RLLPRW-DR|LPRW|LPRWR|INF204K01EQ6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T1||1000.00|Aug 13 2019|Aug 13 2099|N|0|N|0|RMFLPRW||
26225|RLLQAB-GR-L1|LQAB|LQABB|INF204K01G11|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQAB||
18783|RLLQAD-DR|LQAD|LQADR|INF204K01ZN8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFLQAD||
18789|RLLQAD-DR-L0|LQAD|LQADR|INF204K01ZN8|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|N|DP|500.000|
500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAD||
26227|RLLQAD-DR-L1|LQAD|LQADR|INF204K01ZN8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFLQAD||
26226|RLLQAG-GR-L1|LQAG|LQAGG|INF204K01ZP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQAG||
26198|RLLQAM-DP-L1|LQAM|LQAMD|INF204K01ZQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQAM||
26199|RLLQAM-DR-L1|LQAM|LQAMR|INF204K01ZR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFLQAM||
26200|RLLQAQ-DP-L1|LQAQ|LQAQD|INF204K01ZS7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFLQAQ||
26201|RLLQAQ-DR-L1|LQAQ|LQAQR|INF204K01ZT5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFLQAQ||
18784|RLLQAW-DR|LQAW|LQAWR|INF204K01ZO6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFLQAW||
18790|RLLQAW-DR-L0|LQAW|LQAWR|INF204K01ZO6|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|N|DP|500.000|
500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFLQAW||
26202|RLLQAW-DR-L1|LQAW|LQAWR|INF204K01ZO6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|
RMFLQAW||
26208|RLLQBP-GR-L1|LQBP|LQBPB|INF204K01UX8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQBP||
26224|RLLQDD-DR-L1|LQDD|LQDDR|INF204K01UY6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQDD||
26203|RLLQDP-DR-L1|LQDP|LQDPR|INF204K01UZ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQDP||
26209|RLLQGP-GR-L1|LQGP|LQGPG|INF204K01VA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQGP||
26204|RLLQMP-DP-L1|LQMP|LQMPD|INF204K01VB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|
N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQMP||
26205|RLLQMP-DR-L1|LQMP|LQMPR|INF204K01VC0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQMP||
26206|RLLQQP-DP-L1|LQQP|LQQPD|INF204K01VD8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQQP||
26207|RLLQQP-DR-L1|LQQP|LQQPR|INF204K01VE6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|May 18 2018|May 18 2099|N|0|N|0|RMFLQQP||
26807|RLMEDP-DP-I|MEDP|MEDPD|INF204K01AN1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN-INSURED|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMEDP||
26808|RLMEDP-DR-I|MEDP|MEDPR|INF204K01AO9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMEDP||
26809|RLMEGP-GR-I|MEGP|MEGPG|INF204K01AQ4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMEGP||
35464|RLMFAD-DP|MFAD|MFADD|INF204KB10W1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAD||
35533|RLMFAD-DP-L1|MFAD|MFADD|INF204KB10W1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAD||
35466|RLMFAD-DR|MFAD|MFADR|INF204KB11W9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAD||
35534|RLMFAD-DR-L1|MFAD|MFADR|INF204KB11W9|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAD||
35463|RLMFAG-GR|MFAG|MFAGG|INF204KB19V4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAG||
35532|RLMFAG-GR-L1|MFAG|MFAGG|INF204KB19V4|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFAG||
35462|RLMFDP-DP|MFDP|MFDPD|INF204KB17V8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFDP||
35530|RLMFDP-DP-L1|MFDP|MFDPD|INF204KB17V8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFDP||
35465|RLMFDP-DR|MFDP|MFDPR|INF204KB18V6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFDP||
35531|RLMFDP-DR-L1|MFDP|MFDPR|INF204KB18V6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFDP||
35461|RLMFGP-GR|MFGP|MFGPG|INF204KB16V0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFGP||
35529|RLMFGP-GR-L1|MFGP|MFGPG|INF204KB16V0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Sep 1 2020|Sep 1 2099|N|0|N|0|RMFMFGP||
26826|RLMIGP-GR-I|MIGP|MIGPG|INF204K01FD1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMIGP||
26822|RLMIMP-DP-I|MIMP|MIMPD|INF204K01FE9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT-INSURED|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|
N|N|N|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMIMP||
26824|RLMIMP-DR-I|MIMP|MIMPR|INF204K01FF6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMIMP||
26823|RLMIQP-DP-I|MIQP|MIQPD|INF204K01FG4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMIQP||
26825|RLMIQP-DR-I|MIQP|MIQPR|INF204K01FH2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T2||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFMIQP||
25224|RLN2AD-DP|N2AD|N2AD|INF204KB1UL0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 2- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 12 2018|Feb 26 2018|N|0|N|0|RMFN2AD||
25222|RLN2AG-GR|N2AG|N2AG|INF204KB1UK2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 2- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 12 2018|Feb 26 2018|N|0|N|0|RMFN2AG||
25223|RLN2DP-DP|N2DP|N2DP|INF204KB1UJ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 2-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 12 2018|Feb 26 2018|N|0|N|0|RMFN2DP||
25221|RLN2GP-GR|N2GP|N2GP|INF204KB1UI6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 2-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 12 2018|Feb 26 2018|N|0|N|0|RMFN2GP||
25294|RLN4AD-DP|N4AD|N4AD|INF204KB1UT3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 4 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|RMFN4AD||
25293|RLN4AG-GR|N4AG|N4AG|INF204KB1US5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 4 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|RMFN4AG||
25292|RLN4DP-DP|N4DP|N4DP|INF204KB1UR7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 4 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|RMFN4DP||
25291|RLN4GP-GR|N4GP|N4GP|INF204KB1UQ9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 4 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 26 2018|Feb 26 2018|N|0|N|0|RMFN4GP||
25326|RLN5AD-DP|N5AD|N5AD|INF204KB1UX5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 5 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 14 2018|N|0|N|0|RMFN5AD||
25325|RLN5AG-GR|N5AG|N5AG|INF204KB1UW7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 5 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 14 2018|N|0|N|0|RMFN5AG||
25324|RLN5DP-DP|N5DP|N5DP|INF204KB1UV9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 5 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 14 2018|N|0|N|0|RMFN5DP||
25323|RLN5GP-GR|N5GP|N5GP|INF204KB1UU1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 5 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 14 2018|N|0|N|0|RMFN5GP||
25330|RLN6AD-DP|N6AD|N6AD|INF204KB1VB9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 6 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|RMFN6AD||
25329|RLN6AG-GR|N6AG|N6AG|INF204KB1VA1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|RMFN6AG||
25328|RLN6DP-DP|N6DP|N6DP|INF204KB1UZ0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|RMFN6DP||
25327|RLN6GP-GR|N6GP|N6GP|INF204KB1UY3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2018|Mar 5 2018|N|0|N|0|RMFN6GP||
25403|RLN7AD-DP|N7AD|N7AD|INF204KB1VF0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 7 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 8 2018|Mar 12 2018|N|0|N|0|RMFN7AD||
25402|RLN7AG-GR|N7AG|N7AG|INF204KB1VE3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 8 2018|Mar 12 2018|N|0|N|0|RMFN7AG||
25401|RLN7DP-DP|N7DP|N7DP|INF204KB1VD5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 8 2018|Mar 12 2018|N|0|N|0|RMFN7DP||
25400|RLN7GP-GR|N7GP|N7GP|INF204KB1VC7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 8 2018|Mar 12 2018|N|0|N|0|RMFN7GP||
25508|RLN8AD-DP|N8AD|N8AD|INF204KB1VN4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 8 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 14 2018|Mar 23 2018|N|0|N|0|RMFN8AD||
25507|RLN8AG-GR|N8AG|N8AG|INF204KB1VM6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 8 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 14 2018|Mar 23 2018|N|0|N|0|RMFN8AG||
25506|RLN8DP-DP|N8DP|N8DP|INF204KB1VL8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 8 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 14 2018|Mar 23 2018|N|0|N|0|RMFN8DP||
25505|RLN8GP-GR|N8GP|N8GP|INF204KB1VK0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 8 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 14 2018|Mar 23 2018|N|0|N|0|RMFN8GP||
41709|RLNDAD-DP|NDAD|NDAD|INF204KC1691|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW
PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|
RMFNDAD|Oct 31 2022|
41890|RLNDAD-DP-L1|NDAD|NDAD|INF204KC1691|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND
DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Oct 31 2022|Oct
31 2099|N|0|N|0|RMFNDAD|Oct 31 2022|
41710|RLNDAD-DR|NDAD|NDAD|INF204KC1709|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|
N|0|RMFNDAD|Oct 31 2022|
41891|RLNDAD-DR-L1|NDAD|NDAD|INF204KC1709|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND
DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 31
2022|Oct 31 2099|N|0|N|0|RMFNDAD|Oct 31 2022|
41708|RLNDAG-GR|NDAG|NDAG|INF204KC1683|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT
GROWTH PLAN|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|
N|0|RMFNDAG|Oct 31 2022|
41892|RLNDAG-GR-L1|NDAG|NDAG|INF204KC1683|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND
DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Oct 31 2022|Oct
31 2099|N|0|N|0|RMFNDAG|Oct 31 2022|
41712|RLNDDP-DP|NDDP|NDDP|INF204KC1667|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|RMFNDDP|
Oct 31 2022|
41893|RLNDDP-DP-L1|NDDP|NDDP|INF204KC1667|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|
N|0|RMFNDDP|Oct 31 2022|
41713|RLNDDP-DR|NDDP|NDDP|INF204KC1675|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|
N|0|RMFNDDP|Oct 31 2022|
41894|RLNDDP-DR-L1|NDDP|NDDP|INF204KC1675|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31
2099|N|0|N|0|RMFNDDP|Oct 31 2022|
41711|RLNDGP-GR|NDGP|NDGP|INF204KC1659|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|RMFNDGP|
Oct 31 2022|
41895|RLNDGP-GR-L1|NDGP|NDGP|INF204KC1659|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND
GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|
N|0|RMFNDGP|Oct 31 2022|
26810|RLNEDP-DP-I|NEDP|NEDPD|INF204K01570|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION-INSURED|N|DP|100.000|
100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFNEDP||
26811|RLNEDP-DR-I|NEDP|NEDPR|INF204K01588|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION-INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFNEDP||
26812|RLNEGP-GR-I|NEGP|NEGPG|INF204K01604|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION-INSURED|N|DP|
100.000|100.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFNEGP||
41952|RLNJAD-DP|NJAD|NJAD|INF204KC1758|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJAD|Nov 28
2022|
42673|RLNJAD-DP-L1|NJAD|NJAD|INF204KC1758|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28 2099|N|0|
N|0|RMFNJAD|Nov 28 2022|
41953|RLNJAD-DR|NJAD|NJAD|INF204KC1766|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|
N|0|RMFNJAD|Nov 28 2022|
42674|RLNJAD-DR-L1|NJAD|NJAD|INF204KC1766|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28
2099|N|0|N|0|RMFNJAD|Nov 28 2022|
41949|RLNJAG-GR|NJAG|NJAG|INF204KC1741|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJAG|Nov 28
2022|
42675|RLNJAG-GR-L1|NJAG|NJAG|INF204KC1741|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJAG|
Nov 28 2022|
41950|RLNJDP-DP|NJDP|NJDP|INF204KC1725|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJDP|Nov 28
2022|
42676|RLNJDP-DP-L1|NJDP|NJDP|INF204KC1725|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJDP|
Nov 28 2022|
41951|RLNJDP-DR|NJDP|NJDP|INF204KC1733|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJDP|Nov 28
2022|
42677|RLNJDP-DR-L1|NJDP|NJDP|INF204KC1733|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28
2099|N|0|N|0|RMFNJDP|Nov 28 2022|
41948|RLNJGP-GR|NJGP|NJGP|INF204KC1717|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJGP|Nov 28 2022|
42678|RLNJGP-GR-L1|NJGP|NJGP|INF204KC1717|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Nov 28 2022|Nov 28 2099|N|0|N|0|RMFNJGP|
Nov 28 2022|
42108|RLNKAD-DP|NKAD|NKAD|INF204KC1899|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAD|Dec 8 2022|
42826|RLNKAD-DP-L1|NKAD|NKAD|INF204KC1899|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAD|
Dec 8 2022|
42109|RLNKAD-DR|NKAD|NKAD|INF204KC1907|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAD|Dec 8
2022|
42827|RLNKAD-DR-L1|NKAD|NKAD|INF204KC1907|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAD|
Dec 8 2022|
42105|RLNKAG-GR|NKAG|NKAG|INF204KC1881|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAG|Dec 8 2022|
42828|RLNKAG-GR-L1|NKAG|NKAG|INF204KC1881|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKAG|
Dec 8 2022|
42106|RLNKDP-DP|NKDP|NKDP|INF204KC1865|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|
N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKDP|Dec 8 2022|
42829|RLNKDP-DP-L1|NKDP|NKDP|INF204KC1865|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKDP|Dec 8 2022|
42107|RLNKDP-DR|NKDP|NKDP|INF204KC1873|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKDP|Dec 8 2022|
42830|RLNKDP-DR-L1|NKDP|NKDP|INF204KC1873|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKDP|
Dec 8 2022|
42104|RLNKGP-GR|NKGP|NKGP|INF204KC1857|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKGP|Dec 8 2022|
42831|RLNKGP-GR-L1|NKGP|NKGP|INF204KC1857|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8 2022|Dec 8 2099|N|0|N|0|RMFNKGP|Dec 8 2022|
26675|RLNLAD-DP|NLAD|NLADD|INF204KB1YZ2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAD||
27593|RLNLAD-DP-L1|NLAD|NLADD|INF204KB1YZ2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAD||
26676|RLNLAD-DR|NLAD|NLADR|INF204KB1ZA2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAD||
27594|RLNLAD-DR-L1|NLAD|NLADR|INF204KB1ZA2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAD||
26677|RLNLAG-GR|NLAG|NLAGG|INF204KB1YQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAG||
27595|RLNLAG-GR-L1|NLAG|NLAGG|INF204KB1YQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAG||
26679|RLNLAH-DP|NLAH|NLAHD|INF204KB1YX7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAH||
27596|RLNLAH-DP-L1|NLAH|NLAHD|INF204KB1YX7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAH||
26678|RLNLAH-DR|NLAH|NLAHR|INF204KB1YY5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAH||
27597|RLNLAH-DR-L1|NLAH|NLAHR|INF204KB1YY5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAH||
26680|RLNLAM-DP|NLAM|NLAMD|INF204KB1YT5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAM||
27598|RLNLAM-DP-L1|NLAM|NLAMD|INF204KB1YT5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAM||
26681|RLNLAM-DR|NLAM|NLAMR|INF204KB1YU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAM||
27599|RLNLAM-DR-L1|NLAM|NLAMR|INF204KB1YU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAM||
26683|RLNLAQ-DP|NLAQ|NLAQD|INF204KB1YV1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAQ||
27600|RLNLAQ-DP-L1|NLAQ|NLAQD|INF204KB1YV1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAQ||
26682|RLNLAQ-DR|NLAQ|NLAQR|INF204KB1YW9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAQ||
27601|RLNLAQ-DR-L1|NLAQ|NLAQR|INF204KB1YW9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAQ||
26685|RLNLAR-DP|NLAR|NLARD|INF204KB1YR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAR||
27584|RLNLAR-DP-L1|NLAR|NLARD|INF204KB1YR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLAR||
26684|RLNLAR-DR|NLAR|NLARR|INF204KB1YS7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAR||
27585|RLNLAR-DR-L1|NLAR|NLARR|INF204KB1YS7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLAR||
26687|RLNLDP-DP|NLDP|NLDPD|INF204KB1ZK1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDP||
27586|RLNLDP-DP-L1|NLDP|NLDPD|INF204KB1ZK1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLDP||
26686|RLNLDP-DR|NLDP|NLDPR|INF204KB1ZL9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDP||
27587|RLNLDP-DR-L1|NLDP|NLDPR|INF204KB1ZL9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDP||
26688|RLNLDR-DP|NLDR|NLDRD|INF204KB1ZC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDR||
27588|RLNLDR-DP-L1|NLDR|NLDRD|INF204KB1ZC8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - DIVIDEND PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDR||
26689|RLNLDR-DR|NLDR|NLDRR|INF204KB1ZD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDR||
27589|RLNLDR-DR-L1|NLDR|NLDRR|INF204KB1ZD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLDR||
26690|RLNLGP-GR|NLGP|NLGPG|INF204KB1ZB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLGP||
27590|RLNLGP-GR-L1|NLGP|NLGPG|INF204KB1ZB0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLGP||
26692|RLNLHP-DP|NLHP|NLHPD|INF204KB1ZI5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLHP||
27591|RLNLHP-DP-L1|NLHP|NLHPD|INF204KB1ZI5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLHP||
26691|RLNLHP-DR|NLHP|NLHPR|INF204KB1ZJ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLHP||
27592|RLNLHP-DR-L1|NLHP|NLHPR|INF204KB1ZJ3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLHP||
26694|RLNLMP-DP|NLMP|NLMPD|INF204KB1ZE4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLMP||
27580|RLNLMP-DP-L1|NLMP|NLMPD|INF204KB1ZE4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLMP||
26693|RLNLMP-DR|NLMP|NLMPR|INF204KB1ZF1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLMP||
27581|RLNLMP-DR-L1|NLMP|NLMPR|INF204KB1ZF1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLMP||
26696|RLNLQP-DP|NLQP|NLQPD|INF204KB1ZG9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLQP||
27582|RLNLQP-DP-L1|NLQP|NLQPD|INF204KB1ZG9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|
RMFNLQP||
26695|RLNLQP-DR|NLQP|NLQPR|INF204KB1ZH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLQP||
27583|RLNLQP-DR-L1|NLQP|NLQPR|INF204KB1ZH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 10 2018|Jul 10 2099|N|0|N|0|RMFNLQP||
40953|RLNNAD-DP|NNAD|NNAD|INF204KC1592|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAD|Aug 23
2022|
41273|RLNNAD-DP-L1|NNAD|NNAD|INF204KC1592|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAD|
Aug 23 2022|
40954|RLNNAD-DR|NNAD|NNAD|INF204KC1600|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAD|Aug 23
2022|
41274|RLNNAD-DR-L1|NNAD|NNAD|INF204KC1600|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAD|
Aug 23 2022|
40952|RLNNAG-GR|NNAG|NNAG|INF204KC1584|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAG|Aug 23 2022|
41275|RLNNAG-GR-L1|NNAG|NNAG|INF204KC1584|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNAG|
Aug 23 2022|
40950|RLNNDP-DP|NNDP|NNDP|INF204KC1568|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNDP|Aug 23 2022|
41276|RLNNDP-DP-L1|NNDP|NNDP|INF204KC1568|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNDP|Aug 23 2022|
40951|RLNNDP-DR|NNDP|NNDP|INF204KC1576|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNDP|Aug 23
2022|
41277|RLNNDP-DR-L1|NNDP|NNDP|INF204KC1576|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNDP|
Aug 23 2022|
40949|RLNNGP-GR|NNGP|NNGP|INF204KC1550|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|15:00:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNGP|Aug 23 2022|
41278|RLNNGP-GR-L1|NNGP|NNGP|INF204KC1550|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Aug 23 2022|Aug 23 2099|N|0|N|0|RMFNNGP|Aug 23 2022|
36309|RLNPAD-DP|NPAD|NPADD|INF204KB19Z5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPAD||
36516|RLNPAD-DP-L1|NPAD|NPADD|INF204KB19Z5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPAD||
36310|RLNPAD-DR|NPAD|NPADR|INF204KC1014|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPAD||
36517|RLNPAD-DR-L1|NPAD|NPADR|INF204KC1014|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|
RMFNPAD||
36308|RLNPAG-GR|NPAG|NPAGG|INF204KB18Z7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPAG||
36518|RLNPAG-GR-L1|NPAG|NPAGG|INF204KB18Z7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPAG||
36312|RLNPDP-DP|NPDP|NPDPD|INF204KB16Z1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPDP||
36519|RLNPDP-DP-L1|NPDP|NPDPD|INF204KB16Z1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPDP||
36313|RLNPDP-DR|NPDP|NPDPR|INF204KB17Z9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPDP||
36520|RLNPDP-DR-L1|NPDP|NPDPR|INF204KB17Z9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|
RMFNPDP||
36311|RLNPGP-GR|NPGP|NPGPG|INF204KB15Z3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPGP||
36521|RLNPGP-GR-L1|NPGP|NPGPG|INF204KB15Z3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNPGP||
42683|RLNQAD-DP|NQAD|NQAD|INF204KC1AD8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAD|Dec 21 2022|
42910|RLNQAD-DP-L1|NQAD|NQAD|INF204KC1AD8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAD|
Dec 21 2022|
42684|RLNQAD-DR|NQAD|NQAD|INF204KC1AE6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAD|Dec 21
2022|
42911|RLNQAD-DR-L1|NQAD|NQAD|INF204KC1AE6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAD|
Dec 21 2022|
42680|RLNQAG-GR|NQAG|NQAG|INF204KC1AC0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAG|Dec 21 2022|
42912|RLNQAG-GR-L1|NQAG|NQAG|INF204KC1AC0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQAG|
Dec 21 2022|
42681|RLNQDP-DP|NQDP|NQDP|INF204KC1AA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|
N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQDP|Dec 21 2022|
42913|RLNQDP-DP-L1|NQDP|NQDP|INF204KC1AA4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQDP|Dec 21 2022|
42682|RLNQDP-DR|NQDP|NQDP|INF204KC1AB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQDP|Dec 21 2022|
42914|RLNQDP-DR-L1|NQDP|NQDP|INF204KC1AB2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQDP|
Dec 21 2022|
42679|RLNQGP-GR|NQGP|NQGP|INF204KC1998|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQGP|Dec 21 2022|
42915|RLNQGP-GR-L1|NQGP|NQGP|INF204KC1998|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 21 2022|Dec 21 2099|N|0|N|0|RMFNQGP|Dec 21 2022|
35723|RLNSAD-DP|NSAD|NSADD|INF204KB16W8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSAD||
35855|RLNSAD-DP-L1|NSAD|NSADD|INF204KB16W8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSAD||
35725|RLNSAD-DR|NSAD|NSADR|INF204KB17W6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSAD||
35859|RLNSAD-DR-L1|NSAD|NSADR|INF204KB17W6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|
RMFNSAD||
35722|RLNSAG-GR|NSAG|NSAGG|INF204KB15W0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSAG||
35856|RLNSAG-GR-L1|NSAG|NSAGG|INF204KB15W0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSAG||
35721|RLNSDP-DP|NSDP|NSDPD|INF204KB13W5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSDP||
35857|RLNSDP-DP-L1|NSDP|NSDPD|INF204KB13W5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|
RMFNSDP||
35724|RLNSDP-DR|NSDP|NSDPR|INF204KB14W3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSDP||
35860|RLNSDP-DR-L1|NSDP|NSDPR|INF204KB14W3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|
RMFNSDP||
35720|RLNSGP-GR|NSGP|NSGPG|INF204KB12W7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSGP||
35858|RLNSGP-GR-L1|NSGP|NSGPG|INF204KB12W7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Oct 21 2020|Oct 21 2099|N|0|N|0|RMFNSGP||
43300|RLNUAD-DP|NUAD|NUAD|INF204KC1AJ5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUAD|
Feb 22 2023|
43411|RLNUAD-DP-L1|NUAD|NUAD|INF204KC1AJ5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW
PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22 2099|N|0|
N|0|RMFNUAD|Feb 22 2023|
43301|RLNUAD-DR|NUAD|NUAD|INF204KC1AK3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|
N|0|RMFNUAD|Feb 22 2023|
43412|RLNUAD-DR-L1|NUAD|NUAD|INF204KC1AK3|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22
2099|N|0|N|0|RMFNUAD|Feb 22 2023|
43297|RLNUAG-GR|NUAG|NUAG|INF204KC1AI7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUAG|Feb 22
2023|
43413|RLNUAG-GR-L1|NUAG|NUAG|INF204KC1AI7|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22 2099|N|0|
N|0|RMFNUAG|Feb 22 2023|
43298|RLNUDP-DP|NUDP|NUDP|INF204KC1AG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUDP|Feb 22
2023|
43414|RLNUDP-DP-L1|NUDP|NUDP|INF204KC1AG1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUDP|
Feb 22 2023|
43299|RLNUDP-DR|NUDP|NUDP|INF204KC1AH9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUDP|Feb 22
2023|
43415|RLNUDP-DR-L1|NUDP|NUDP|INF204KC1AH9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22
2099|N|0|N|0|RMFNUDP|Feb 22 2023|
43296|RLNUGP-GR|NUGP|NUGP|INF204KC1AF3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUGP|Feb 22
2023|
43416|RLNUGP-GR-L1|NUGP|NUGP|INF204KC1AF3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 22 2023|Feb 22 2099|N|0|N|0|RMFNUGP|
Feb 22 2023|
36315|RLNVAD-DP|NVAD|NVADD|INF204KB13Z8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVAD||
36522|RLNVAD-DP-L1|NVAD|NVADD|INF204KB13Z8|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVAD||
36316|RLNVAD-DR|NVAD|NVADR|INF204KB14Z6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVAD||
36523|RLNVAD-DR-L1|NVAD|NVADR|INF204KB14Z6|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|
RMFNVAD||
36314|RLNVAG-GR|NVAG|NVAGG|INF204KB12Z0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVAG||
36524|RLNVAG-GR-L1|NVAG|NVAGG|INF204KB12Z0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVAG||
36318|RLNVDP-DP|NVDP|NVDPD|INF204KB10Z4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVDP||
36525|RLNVDP-DP-L1|NVDP|NVDPD|INF204KB10Z4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVDP||
36319|RLNVDP-DR|NVDP|NVDPR|INF204KB11Z2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVDP||
36526|RLNVDP-DR-L1|NVDP|NVDPR|INF204KB11Z2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|
RMFNVDP||
36317|RLNVGP-GR|NVGP|NVGPG|INF204KB19Y8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVGP||
36527|RLNVGP-GR-L1|NVGP|NVGPG|INF204KB19Y8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 1 2021|Mar 1 2099|N|0|N|0|RMFNVGP||
43399|RLNWAD-DP|NWAD|NWAD|INF204KC1AP2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAD|Mar 9 2023|
43584|RLNWAD-DP-L1|NWAD|NWAD|INF204KC1AP2|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAD|
Mar 9 2023|
43400|RLNWAD-DR|NWAD|NWAD|INF204KC1AQ0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAD|Mar 9
2023|
43585|RLNWAD-DR-L1|NWAD|NWAD|INF204KC1AQ0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAD|
Mar 9 2023|
43396|RLNWAG-GR|NWAG|NWAG|INF204KC1AO5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAG|Mar 9 2023|
43586|RLNWAG-GR-L1|NWAG|NWAG|INF204KC1AO5|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWAG|
Mar 9 2023|
43397|RLNWDP-DP|NWDP|NWDP|INF204KC1AM9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|
N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWDP|Mar 9 2023|
43587|RLNWDP-DP-L1|NWDP|NWDP|INF204KC1AM9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWDP|Mar 9 2023|
43398|RLNWDP-DR|NWDP|NWDP|INF204KC1AN7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWDP|Mar 9 2023|
43588|RLNWDP-DR-L1|NWDP|NWDP|INF204KC1AN7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWDP|
Mar 9 2023|
43395|RLNWGP-GR|NWGP|NWGP|INF204KC1AL1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWGP|Mar 9 2023|
43589|RLNWGP-GR-L1|NWGP|NWGP|INF204KC1AL1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 9 2023|Mar 9 2099|N|0|N|0|RMFNWGP|Mar 9 2023|
25704|RLO1AD-DP|O1AD|O1AD|INF204KB1VZ8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 10 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 4 2018|Apr 5 2018|N|0|N|0|RMFO1AD||
25703|RLO1AG-GR|O1AG|O1AG|INF204KB1VY1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 10 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 4 2018|Apr 5 2018|N|0|N|0|RMFO1AG||
25702|RLO1DP-DP|O1DP|O1DP|INF204KB1VX3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 4 2018|Apr 5 2018|N|0|N|0|RMFO1DP||
25701|RLO1GP-GR|O1GP|O1GP|INF204KB1VW5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 10 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 4 2018|Apr 5 2018|N|0|N|0|RMFO1GP||
34954|RLOFAD-DP|OFAD|OFAD|INF204KB13O2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIRECT PLAN- IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar 26 2020|N|0|N|0|RMFOFAD||
34953|RLOFAG-GR|OFAG|OFAG|INF204KB12O4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIRECT PLAN -GROWTH|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2020|Mar 26 2020|N|0|N|0|RMFOFAG||
34952|RLOFDP-DP|OFDP|OFDP|INF204KB11O6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2020|Mar 26 2020|N|0|N|0|RMFOFDP||
34951|RLOFGP-GR|OFGP|OFGP|INF204KB10O8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Mar 12 2020|Mar 26 2020|N|0|N|0|RMFOFGP||
30422|RLONAD-DR|ONAD|ONADR|INF204KB1R49|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAD||
30511|RLONAD-DR-L0|ONAD|ONADR|INF204KB1R49|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAD||
30421|RLONAG-GR|ONAG|ONAGG|INF204KB1R31|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAG||
30512|RLONAG-GR-L0|ONAG|ONAGG|INF204KB1R31|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAG||
38432|RLONAG-GR-L0-S|ONAG|ONAGG|DNF204KB1R31|NipponIndiaMutualFund_MF|LIQUID|
DIRECT|NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA OVERNIGHT
FUND - DIRECT PLAN|N|P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|L0||100.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFONAG|Dec 3 2021|
38431|RLONAG-GR-S|ONAG|ONAGG|DNF204KB1R31|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA OVERNIGHT FUND -
DIRECT PLAN|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||100.00|Nov 25 2021|Dec 2 2021|N|0|N|0|
RMFONAG|Dec 3 2021|
30420|RLONAM-DP|ONAM|ONAMD|INF204KB1R64|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAM||
30513|RLONAM-DP-L0|ONAM|ONAMD|INF204KB1R64|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|
N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAM||
30419|RLONAM-DR|ONAM|ONAMR|INF204KB1R72|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAM||
30514|RLONAM-DR-L0|ONAM|ONAMR|INF204KB1R72|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAM||
30418|RLONAQ-DP|ONAQ|ONAQD|INF204KB1R80|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAQ||
30515|RLONAQ-DP-L0|ONAQ|ONAQD|INF204KB1R80|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
13:00:00|KARVY|1|N|N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAQ||
30417|RLONAQ-DR|ONAQ|ONAQR|INF204KB1R98|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAQ||
30502|RLONAQ-DR-L0|ONAQ|ONAQR|INF204KB1R98|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAQ||
30416|RLONAW-DR|ONAW|ONAWR|INF204KB1R56|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAW||
30503|RLONAW-DR-L0|ONAW|ONAWR|INF204KB1R56|NipponIndiaMutualFund_MF|LIQUID|DIRECT|
NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONAW||
30415|RLONDD-DR|ONDD|ONDDR|INF204KB1Q73|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONDD||
30504|RLONDD-DR-L0|ONDD|ONDDR|INF204KB1Q73|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONDD||
30414|RLONGP-GR|ONGP|ONGPG|INF204KB1Q65|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONGP||
30505|RLONGP-GR-L0|ONGP|ONGPG|INF204KB1Q65|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONGP||
38434|RLONGP-GR-L0-S|ONGP|ONGPG|DNF204KB1Q65|NipponIndiaMutualFund_MF|LIQUID|
NORMAL|NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA OVERNIGHT
FUND - REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|L0||100.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFONGP|Dec 3 2021|
38433|RLONGP-GR-S|ONGP|ONGPG|DNF204KB1Q65|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA OVERNIGHT FUND -
REGULAR PLAN - GROWTH|N|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||100.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFONGP|Dec 3 2021|
30412|RLONMP-DP|ONMP|ONMPD|INF204KB1Q99|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONMP||
30506|RLONMP-DP-L0|ONMP|ONMPD|INF204KB1Q99|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONMP||
30413|RLONMP-DR|ONMP|ONMPR|INF204KB1R07|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONMP||
30507|RLONMP-DR-L0|ONMP|ONMPR|INF204KB1R07|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONMP||
30411|RLONQP-DP|ONQP|ONQPD|INF204KB1R15|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONQP||
30508|RLONQP-DP-L0|ONQP|ONQPD|INF204KB1R15|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONQP||
30410|RLONQP-DR|ONQP|ONQPR|INF204KB1R23|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONQP||
30509|RLONQP-DR-L0|ONQP|ONQPR|INF204KB1R23|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|100.000|100.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONQP||
30409|RLONWD-DR|ONWD|ONWDR|INF204KB1Q81|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONWD||
30510|RLONWD-DR-L0|ONWD|ONWDR|INF204KB1Q81|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||100.00|Dec 20 2018|Dec 20 2099|N|0|N|0|RMFONWD||
24803|RLP6AD-DP|P6AD|P6AD|INF204KB1RZ6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 30 2017|Nov 2 2017|N|0|N|0|RMFP6AD||
24802|RLP6AG-GR|P6AG|P6AG|INF204KB1RY9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 6- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Oct 30 2017|Nov 2 2017|N|0|N|0|RMFP6AG||
24801|RLP6DP-DP|P6DP|P6DP|INF204KB1RX1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 6-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Oct 30 2017|Nov 2 2017|N|0|N|0|RMFP6DP||
24800|RLP6GP-GR|P6GP|P6GP|INF204KB1RW3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 6-REGULAR PLAN- GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Oct 30 2017|Nov 2 2017|N|0|N|0|RMFP6GP||
24898|RLP8AD-DP|P8AD|P8AD|INF204KB1SH2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 8- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 24 2017|Nov 29 2017|N|0|N|0|RMFP8AD||
24897|RLP8AG-GR|P8AG|P8AG|INF204KB1SG4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 8 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 24 2017|Nov 29 2017|N|0|N|0|RMFP8AG||
24896|RLP8DP-DP|P8DP|P8DP|INF204KB1SF6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 8-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 24 2017|Nov 29 2017|N|0|N|0|RMFP8DP||
24895|RLP8GP-GR|P8GP|P8GP|INF204KB1SE9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 8-REGULAR PLAN- GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Nov 24 2017|Nov 29 2017|N|0|N|0|RMFP8GP||
24218|RLPADR-DR|LPAD|LPADR|INF204K01ZV1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT|Y|DP|10000.000|10000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAD||
24223|RLPADR-DR-L1|LPAD|LPADR|INF204K01ZV1|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 23 2017|Aug 23 2099|N|0|N|0|RMFLPAD||
26813|RLPHDP-DP-I|PHDP|PHDPD|INF204K01935|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION-INSURED|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPHDP||
26814|RLPHDP-DR-I|PHDP|PHDPR|INF204K01943|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION-INSURED|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|
N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPHDP||
26815|RLPHGP-GR-I|PHGP|PHGPG|INF204K01968|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPHGP||
36061|RLPPAD-DP|PPAD|PPADD|INF204KB17X4|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA PASSIVE FLEXICAP FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPAD||
36214|RLPPAD-DP-L1|PPAD|PPADD|INF204KB17X4|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|
RMFPPAD||
36062|RLPPAD-DR|PPAD|PPADR|INF204KB18X2|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA PASSIVE FLEXICAP FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|
N|Y|Y|T2||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPAD||
36215|RLPPAD-DR-L1|PPAD|PPADR|INF204KB18X2|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPAD||
36063|RLPPAG-GR|PPAG|PPAGG|INF204KB16X6|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPAG||
36216|RLPPAG-GR-L1|PPAG|PPAGG|INF204KB16X6|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPAG||
36064|RLPPDP-DP|PPDP|PPDPD|INF204KB14X1|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPDP||
36217|RLPPDP-DP-L1|PPDP|PPDPD|INF204KB14X1|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPDP||
36065|RLPPDP-DR|PPDP|PPDPR|INF204KB15X8|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPDP||
36218|RLPPDP-DR-L1|PPDP|PPDPR|INF204KB15X8|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|
N|N|N|L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPDP||
36066|RLPPGP-GR|PPGP|PPGPG|INF204KB13X3|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA PASSIVE FLEXICAP FOF PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPGP||
36219|RLPPGP-GR-L1|PPGP|PPGPG|INF204KB13X3|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jan 5 2021|Jan 5 2099|N|0|N|0|RMFPPGP||
26816|RLPSDP-DP-I|PSDP|PSDPD|INF204K01AB6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION-INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPSDP||
26817|RLPSDP-DR-I|PSDP|PSDPR|INF204K01AC4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPSDP||
26818|RLPSGP-GR-I|PSGP|PSGPG|INF204K01AE0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFPSGP||
45235|RLR4AD-DP|R4AD|R4AD|INF204KC1BU0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 1-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 14 2023|Dec 18 2023|N|0|N|0|RMFR4AD|Dec 21 2023|
45234|RLR4AG-GR|R4AG|R4AG|INF204KC1BT2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 1-DIRECT PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 14 2023|Dec 18 2023|N|0|N|0|RMFR4AG|Dec 21 2023|
45237|RLR4DP-DP|R4DP|R4DP|INF204KC1BS4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 1-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 14 2023|Dec 18 2023|N|0|N|0|RMFR4DP|Dec 21 2023|
45236|RLR4GP-GR|R4GP|R4GP|INF204KC1BR6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 1-REGULAR PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 14 2023|Dec 18 2023|N|0|N|0|RMFR4GP|Dec 21 2023|
45734|RLR5AD-DP|R5AD|R5AD|INF204KC1CK9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 2 - DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2024|Feb 29 2024|N|0|N|0|RMFR5AD|Mar 3
2024|
45732|RLR5AG-GR|R5AG|R5AG|INF204KC1CJ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 2 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 26 2024|Feb 29 2024|N|0|N|0|RMFR5AG|Mar 3 2024|
45735|RLR5DP-DP|R5DP|R5DP|INF204KC1CI3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 2 - REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2024|Feb 29 2024|N|0|N|0|RMFR5DP|Mar 3
2024|
45733|RLR5GP-GR|R5GP|R5GP|INF204KC1CH5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 2 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 26 2024|Feb 29 2024|N|0|N|0|RMFR5GP|Mar 3 2024|
45764|RLR6AD-DP|R6AD|R6AD|INF204KC1CO1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 3 - DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 29 2024|Mar 5 2024|N|0|N|0|RMFR6AD|Mar 11
2024|
45762|RLR6AG-GR|R6AG|R6AG|INF204KC1CN3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 3 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 29 2024|Mar 5 2024|N|0|N|0|RMFR6AG|Mar 11 2024|
45765|RLR6DP-DP|R6DP|R6DP|INF204KC1CM5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 3 - REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 29 2024|Mar 5 2024|N|0|N|0|RMFR6DP|Mar 11
2024|
45763|RLR6GP-GR|R6GP|R6GP|INF204KC1CL7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 3 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 29 2024|Mar 5 2024|N|0|N|0|RMFR6GP|Mar 11 2024|
45808|RLR7AD-DP|R7AD|R7AD|INF204KC1CS2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 4 - DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 4 2024|Mar 11 2024|N|0|N|0|RMFR7AD|Mar 14
2024|
45806|RLR7AG-GR|R7AG|R7AG|INF204KC1CR4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 4 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 4 2024|Mar 11 2024|N|0|N|0|RMFR7AG|Mar 14 2024|
45809|RLR7DP-DP|R7DP|R7DP|INF204KC1CQ6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 4 - REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 4 2024|Mar 11 2024|N|0|N|0|RMFR7DP|Mar 14
2024|
45807|RLR7GP-GR|R7GP|R7GP|INF204KC1CP8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 4 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 4 2024|Mar 11 2024|N|0|N|0|RMFR7GP|Mar 14 2024|
45904|RLR8AD-DP|R8AD|R8AD|INF204KC1CW4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 5 - DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2024|Mar 22 2024|N|0|N|0|RMFR8AD|Apr 1
2024|
45902|RLR8AG-GR|R8AG|R8AG|INF204KC1CV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 5 - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2024|Mar 22 2024|N|0|N|0|RMFR8AG|Apr 1 2024|
45905|RLR8DP-DP|R8DP|R8DP|INF204KC1CU8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 5 - REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2024|Mar 22 2024|N|0|N|0|RMFR8DP|Apr 1
2024|
45903|RLR8GP-GR|R8GP|R8GP|INF204KC1CT0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED MATURITY PLAN - XLVI - SERIES 5 - REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2024|Mar 22 2024|N|0|N|0|RMFR8GP|Apr 1 2024|
18956|RLRGAB-GR-L1|RGAB|RGABB|INF204KA1C55|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT BONUS PLAN -
BONUS|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|
Y|0|RMFRGAB||
12434|RLRGAD-DP|RGAD|RGADD|INF204KA1C71|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-
IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|
0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13
2099|N|0|N|0|RMFRGAD||
18957|RLRGAD-DP-L1|RGAD|RGADD|INF204KA1C71|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRGAD||
12432|RLRGAG-GR|RGAG|RGAGG|INF204KA1C30|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION|Y|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRGAG||
18958|RLRGAG-GR-L1|RGAG|RGAGG|INF204KA1C30|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT GROWTH - GROWTH|Y|
DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRGAG||
12085|RLRGBP-GR|RGBP|RGBPB|INF204KA1C48|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION|N|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRGBP||
12427|RLRGBP-GR-L1|RGBP|RGBPB|INF204KA1C48|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION|N|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRGBP||
12086|RLRGDP-DP|RGDP|RGDPD|INF204KA1C63|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION|Y|
DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRGDP||
12428|RLRGDP-DP-L1|RGDP|RGDPD|INF204KA1C63|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT
OPTION|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|
0|N|0|RMFRGDP||
14261|RLRGDPD-DP-I|RGDP|RGDPD|INF204KA1C63|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIVIDEND PLAN - IDCW
PAYOUT- INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|
N|0|RMFRGDP||
12084|RLRGGP-GR|RGGP|RGGPG|INF204KA1C22|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION|Y|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRGGP||
12426|RLRGGP-GR-L1|RGGP|RGGPG|INF204KA1C22|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION|Y|
DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRGGP||
14262|RLRGGPG-GR-I|RGGP|RGGPG|INF204KA1C22|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - GROWTH PLAN - GROWTH-
INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|
RMFRGGP||
31475|RLRJAD-DP|RJAD|RJADD|INF204KB1X41|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJAD||
32166|RLRJAD-DP-L1|RJAD|RJADD|INF204KB1X41|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJAD||
31474|RLRJAD-DR|RJAD|RJADR|INF204KB1X33|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJAD||
32167|RLRJAD-DR-L1|RJAD|RJADR|INF204KB1X33|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|
RMFRJAD||
31473|RLRJAG-GR|RJAG|RJAGG|INF204KB1X25|NipponIndiaMutualFund_MF|FOF|DIRECT|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJAG||
32168|RLRJAG-GR-L1|RJAG|RJAGG|INF204KB1X25|NipponIndiaMutualFund_MF|FOF|DIRECT|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJAG||
31472|RLRJDP-DP|RJDP|RJDPD|INF204KB1X17|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJDP||
32169|RLRJDP-DP-L1|RJDP|RJDPD|INF204KB1X17|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJDP||
31471|RLRJDP-DR|RJDP|RJDPR|INF204KB1X09|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T2||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJDP||
32170|RLRJDP-DR-L1|RJDP|RJDPR|INF204KB1X09|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJDP||
31470|RLRJGP-GR|RJGP|RJGPG|INF204KB1W91|NipponIndiaMutualFund_MF|FOF|NORMAL|NIPPON
INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJGP||
32171|RLRJGP-GR-L1|RJGP|RJGPG|INF204KB1W91|NipponIndiaMutualFund_MF|FOF|NORMAL|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 11 2019|Mar 11 2099|N|0|N|0|RMFRJGP||
18963|RLRWAB-GR-L1|RWAB|RWABB|INF204KA1B98|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT BONUS PLAN - BONUS|
N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRWAB||
12431|RLRWAD-DP|RWAD|RWADD|INF204KA1C14|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND
PLAN-IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|
0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2015|
Feb 13 2099|N|0|N|0|RMFRWAD||
18964|RLRWAD-DP-L1|RWAD|RWADD|INF204KA1C14|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFRWAD||
12429|RLRWAG-GR|RWAG|RWAGG|INF204KA1B72|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION|Y|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRWAG||
37392|RLRWAG-GR-I|RWAG|RWAGG|INF204KA1B72|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION -
INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFRWAG||
18965|RLRWAG-GR-L1|RWAG|RWAGG|INF204KA1B72|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT GROWTH PLAN -
GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFRWAG||
37393|RLRWAG-GR-L1-I|RWAG|RWAGG|INF204KA1B72|NipponIndiaMutualFund_MF|EQUITY|
DIRECT|NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT GROWTH PLAN -
GROWTH - INSURED|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul
5 2099|N|0|N|0|RMFRWAG||
12082|RLRWBP-GR|RWBP|RWBPB|INF204KA1B80|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION|N|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRWBP||
12424|RLRWBP-GR-L1|RWBP|RWBPB|INF204KA1B80|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION|N|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRWBP||
12083|RLRWDP-DP|RWDP|RWDPD|INF204KA1C06|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT
OPTION|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRWDP||
12425|RLRWDP-DP-L1|RWDP|RWDPD|INF204KA1C06|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT
OPTION|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|
0|N|0|RMFRWDP||
14263|RLRWDPD-DP-I|RWDP|RWDPD|INF204KA1C06|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIVIDEND PLAN - IDCW
PAYOUT- INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|
N|0|RMFRWDP||
12081|RLRWGP-GR|RWGP|RWGPG|INF204KA1B64|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION|Y|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|RMFRWGP||
12423|RLRWGP-GR-L1|RWGP|RWGPG|INF204KA1B64|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION|Y|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 13 2015|Feb 13 2099|N|0|N|0|
RMFRWGP||
14264|RLRWGPG-GR-I|RWGP|RWGPG|INF204KA1B64|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN - GROWTH-
INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|N|0|
RMFRWGP||
25029|RLS4AD-DP|S4AD|S4AD|INF204KB1TB3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 12- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 28 2017|Dec 28 2017|N|0|N|0|RMFS4AD||
25028|RLS4AG-GR|S4AG|S4AG|INF204KB1TA5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 12- DIRECT PLAN -GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 28 2017|Dec 28 2017|N|0|N|0|RMFS4AG||
25027|RLS4DP-DP|S4DP|S4DP|INF204KB1SZ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 12-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.000|0.001|0.000|0.000|0.000|0.000|15:00:00|KARVY|
1|N|N|N|N|N|MF||10.00|Dec 28 2017|Dec 28 2017|N|0|N|0|RMFS4DP||
25026|RLS4GP-GR|S4GP|S4GP|INF204KB1SY7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 12-REGULAR PLAN- GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 28 2017|Dec 28 2017|N|0|N|0|RMFS4GP||
25047|RLS6AD-DP|S6AD|S6AD|INF204KB1TR9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 14- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2018|Jan 10 2018|N|0|N|0|RMFS6AD||
25046|RLS6AG-GR|S6AG|S6AG|INF204KB1TQ1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 14- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2018|Jan 10 2018|N|0|N|0|RMFS6AG||
25045|RLS6DP-DP|S6DP|S6DP|INF204KB1TP3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 14-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2018|Jan 10 2018|N|0|N|0|RMFS6DP||
25044|RLS6GP-GR|S6GP|S6GP|INF204KB1TO6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 14-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2018|Jan 10 2018|N|0|N|0|RMFS6GP||
25084|RLS7AD-DP|S7AD|S7AD|INF204KB1TV1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 15- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 5 2018|Jan 17 2018|N|0|N|0|RMFS7AD||
25083|RLS7AG-GR|S7AG|S7AG|INF204KB1TU3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 15- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 5 2018|Jan 17 2018|N|0|N|0|RMFS7AG||
25082|RLS7DP-DP|S7DP|S7DP|INF204KB1TT5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 15-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 5 2018|Jan 17 2018|N|0|N|0|RMFS7DP||
25081|RLS7GP-GR|S7GP|S7GP|INF204KB1TS7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 15-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 5 2018|Jan 17 2018|N|0|N|0|RMFS7GP||
25088|RLS8AD-DP|S8AD|S8AD|INF204KB1TZ2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 16- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Sep 15 2021|Sep 15 2021|N|0|N|0|RMFS8AD||
25087|RLS8AG-GR|S8AG|S8AG|INF204KB1TY5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 16- DIRECT PLAN -GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Sep 15 2021|Sep 15 2021|N|0|N|0|RMFS8AG||
25086|RLS8DP-DP|S8DP|S8DP|INF204KB1TX7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 16-REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Sep 15 2021|Sep 15 2021|N|0|N|0|RMFS8DP||
25085|RLS8GP-GR|S8GP|S8GP|INF204KB1TW9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXV SERIES 16-REGULAR PLAN- GROWTH|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Sep 15 2021|Sep 15 2021|N|0|N|0|RMFS8GP||
25204|RLS9AD-DP|S9AD|S9AD|INF204KB1UH8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|RMFS9AD||
25203|RLS9AG-GR|S9AG|S9AG|INF204KB1UG0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 1- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|RMFS9AG||
25202|RLS9DP-DP|S9DP|S9DP|INF204KB1UF2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 1-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|RMFS9DP||
25201|RLS9GP-GR|S9GP|S9GP|INF204KB1UE5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVI SERIES 1-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|RMFS9GP||
15180|RLSAD-DP|JSAD|JSAD|INF204KA15Z5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B-DIRECT PLAN-IDCW PAYOUT OPTION|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 14 2016|Mar 28 2016|N|0|N|0|
RMFJSAD||
26846|RLSCDP-DP-I|SCDP|SCDPD|INF204K01IA1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSCDP||
26847|RLSCDP-DR-I|SCDP|SCDPR|INF204K01IB9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSCDP||
26848|RLSCGP-GR-I|SCGP|SCGPG|INF204K01HY3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION-INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSCGP||
11563|RLSDAR-DP|SDAR|SDARD|INF204KA1WV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Oct 22 2014|Oct 22 2099|N|0|N|0|RMFSDAR||
18832|RLSDAR-DP-L1|SDAR|SDARD|INF204KA1WV6|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSDAR||
11564|RLSDAR-DR|SDAR|SDARR|INF204KA1WU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Oct 22 2014|Oct 22 2099|N|0|N|0|RMFSDAR||
18833|RLSDAR-DR-L1|SDAR|SDARR|INF204KA1WU8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSDAR||
11559|RLSDDR-DP|SDDR|SDDRD|INF204KA1WT0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Oct 22 2014|Oct 22 2099|N|0|N|0|RMFSDDR||
11560|RLSDDR-DP-L1|SDDR|SDDRD|INF204KA1WT0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Oct 22 2014|Oct 22 2099||0|||RMFSDDR||
11561|RLSDDR-DR|SDDR|SDDRR|INF204KA1WS2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA CREDIT RISK FUND - IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Oct 22 2014|Oct 22 2099|N|0|N|0|RMFSDDR||
11562|RLSDDR-DR-L1|SDDR|SDDRR|INF204KA1WS2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Oct 22 2014|Oct 22 2099||0|||RMFSDDR||
26830|RLSEDP-DP-I|SEDP|SEDPD|INF204K01GC1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSEDP||
26831|RLSEDP-DR-I|SEDP|SEDPR|INF204K01GD9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSEDP||
26832|RLSEGP-GR-I|SEGP|SEGPG|INF204K01GB3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA VALUE FUND - GROWTH OPTION-INSURED|N|DP|500.000|500.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||
10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSEGP||
26849|RLSHAD-DP-I|SHAD|SHADD|INF204K01B16|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHAD||
24816|RLSHAM-DP|SHAM|SHAMD|INF204KB1BD7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAM||
26842|RLSHAM-DP-I|SHAM|SHAMD|INF204KB1BD7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHAM||
24817|RLSHAM-DP-L1|SHAM|SHAMD|INF204KB1BD7|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAM||
24818|RLSHAM-DR|SHAM|SHAMR|INF204KB1BE5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAM||
26843|RLSHAM-DR-I|SHAM|SHAMR|INF204KB1BE5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHAM||
24819|RLSHAM-DR-L1|SHAM|SHAMR|INF204KB1BE5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAM||
24168|RLSHAQ-DP|SHAQ|SHAQD|INF204K011R2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFSHAQ||
24171|RLSHAQ-DP-L1|SHAQ|SHAQD|INF204K011R2|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|RMFSHAQ||
24820|RLSHAQ-DR|SHAQ|SHAQR|INF204K012R0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAQ||
24821|RLSHAQ-DR-L1|SHAQ|SHAQR|INF204K012R0|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSHAQ||
26827|RLSHDP-DP-I|SHDP|SHDPD|INF204K01FX9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHDP||
26828|RLSHDP-DR-I|SHDP|SHDPR|INF204K01FY7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION-INSURED|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHDP||
26829|RLSHGP-GR-I|SHGP|SHGPG|INF204K01FW1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN-INSURED|N|DP|500.000|500.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHGP||
26844|RLSHMP-DP-I|SHMP|SHMPD|INF204KB1BF2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT-INSURED|N|DP|
500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHMP||
26845|RLSHMP-DR-I|SHMP|SHMPR|INF204KB1BG0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT-INSURED|N|
DP|500.000|500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHMP||
16217|RLSHMPD-DP|SHMP|SHMPD|INF204KB1BF2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Sep 29 2016|Sep 29 2099|Y|0|N|0|RMFSHMP||
21578|RLSHMPD-DP-L1|SHMP|SHMPD|INF204KB1BF2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jan 24 2017|Jan 24 2099|Y|0|N|0|RMFSHMP||
16218|RLSHMPR-DR|SHMP|SHMPR|INF204KB1BG0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT|Y|DP|
500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Sep 29 2016|Sep 29 2099|Y|0|N|0|RMFSHMP||
21579|RLSHMPR-DR-L1|SHMP|SHMPR|INF204KB1BG0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jan 24 2017|Jan 24 2099|Y|0|N|0|
RMFSHMP||
26833|RLSHQP-DP-I|SHQP|SHQPD|INF204K013R8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT-INSURED|N|DP|500.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHQP||
26834|RLSHQP-DR-I|SHQP|SHQPR|INF204K014R6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT-INSURED|N|DP|500.000|
500.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jun 19 2018|Jun 19 2099|N|0|N|0|RMFSHQP||
38995|RLSOAD-DP|SOAD|SOAD|INF204KC1386|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAD|Feb 9 2022|
39183|RLSOAD-DP-L1|SOAD|SOAD|INF204KC1386|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAD|Feb 9 2022|
38996|RLSOAD-DR|SOAD|SOAD|INF204KC1394|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAD|Feb 9 2022|
39184|RLSOAD-DR-L1|SOAD|SOAD|INF204KC1394|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|
N|N|N|L1||10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAD|Feb 9 2022|
38993|RLSOAG-GR|SOAG|SOAG|INF204KC1378|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAG|Feb 9 2022|
39185|RLSOAG-GR-L1|SOAG|SOAG|INF204KC1378|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOAG|Feb 9 2022|
38997|RLSODP-DP|SODP|SODP|INF204KC1352|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSODP|Feb 9 2022|
39186|RLSODP-DP-L1|SODP|SODP|INF204KC1352|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSODP|Feb 9 2022|
38998|RLSODP-DR|SODP|SODP|INF204KC1360|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSODP|Feb 9 2022|
39187|RLSODP-DR-L1|SODP|SODP|INF204KC1360|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSODP|Feb 9 2022|
38994|RLSOGP-GR|SOGP|SOGP|INF204KC1345|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - GROWTH|Y|DP|100.000|100.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Feb 9
2022|Feb 9 2099|N|0|N|0|RMFSOGP|Feb 9 2022|
39188|RLSOGP-GR-L1|SOGP|SOGP|INF204KC1345|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SILVER ETF FOF - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Feb 9 2022|Feb 9 2099|N|0|N|0|RMFSOGP|Feb 9 2022|
24822|RLSTAR-DP|STAR|STARD|INF204KA1ES0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSTAR||
24823|RLSTAR-DP-L1|STAR|STARD|INF204KA1ES0|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSTAR||
24824|RLSTAR-DR|STAR|STARR|INF204KA1ET8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSTAR||
24825|RLSTAR-DR-L1|STAR|STARR|INF204KA1ET8|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFSTAR||
25791|RLTAAD-DP|TAAD|TAAD|INF204KB1WD3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 1 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 11 2018|Apr 23 2018|N|0|N|0|RMFTAAD||
25790|RLTAAG-GR|TAAG|TAAG|INF204KB1WC5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 1 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 11 2018|Apr 23 2018|N|0|N|0|RMFTAAG||
25789|RLTADP-DP|TADP|TADP|INF204KB1WB7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 1 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 11 2018|Apr 23 2018|N|0|N|0|RMFTADP||
25788|RLTAGP-GR|TAGP|TAGP|INF204KB1WA9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 1 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 11 2018|Apr 23 2018|N|0|N|0|RMFTAGP||
25963|RLTCAD-DP|TCAD|TCAD|INF204KB1WL6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 3 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 19 2018|Apr 27 2018|N|0|N|0|RMFTCAD||
25962|RLTCAG-GR|TCAG|TCAG|INF204KB1WK8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 3 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 19 2018|Apr 27 2018|N|0|N|0|RMFTCAG||
25961|RLTCDP-DP|TCDP|TCDP|INF204KB1WJ0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 3 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 19 2018|Apr 27 2018|N|0|N|0|RMFTCDP||
25960|RLTCGP-GR|TCGP|TCGP|INF204KB1WI2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 3 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 19 2018|Apr 27 2018|N|0|N|0|RMFTCGP||
25967|RLTDAD-DP|TDAD|TDAD|INF204KB1WP7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 4 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2018|Apr 25 2018|N|0|N|0|RMFTDAD||
25966|RLTDAG-GR|TDAG|TDAG|INF204KB1WO0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 4 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 20 2018|Apr 25 2018|N|0|N|0|RMFTDAG||
25965|RLTDDP-DP|TDDP|TDDP|INF204KB1WN2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 4 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2018|Apr 25 2018|N|0|N|0|RMFTDDP||
25964|RLTDGP-GR|TDGP|TDGP|INF204KB1WM4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 4 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 20 2018|Apr 25 2018|N|0|N|0|RMFTDGP||
26088|RLTEAD-DP|TEAD|TEAD|INF204KB1WX1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 5 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 10 2018|May 10 2018|N|0|N|0|RMFTEAD||
26087|RLTEAG-GR|TEAG|TEAG|INF204KB1WW3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 5 -DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 10 2018|N|0|N|0|RMFTEAG||
26086|RLTEDP-DP|TEDP|TEDP|INF204KB1WV5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 5 - REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 10 2018|May 10 2018|N|0|N|0|RMFTEDP||
26085|RLTEGP-GR|TEGP|TEGP|INF204KB1WU7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 5 - REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 10 2018|May 10 2018|N|0|N|0|RMFTEGP||
26130|RLTFAD-DP|TFAD|TFAD|INF204KB1XB5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 6 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 14 2018|May 16 2018|N|0|N|0|RMFTFAD||
26129|RLTFAG-GR|TFAG|TFAG|INF204KB1XA7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 14 2018|May 16 2018|N|0|N|0|RMFTFAG||
26128|RLTFDP-DP|TFDP|TFDP|INF204KB1WZ6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 14 2018|May 16 2018|N|0|N|0|RMFTFDP||
26127|RLTFGP-GR|TFGP|TFGP|INF204KB1WY9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 14 2018|May 16 2018|N|0|N|0|RMFTFGP||
26185|RLTGAD-DP|TGAD|TGAD|INF204KB1XF6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 7 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 17 2018|May 21 2018|N|0|N|0|RMFTGAD||
26183|RLTGAG-GR|TGAG|TGAG|INF204KB1XE9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 17 2018|May 21 2018|N|0|N|0|RMFTGAG||
26184|RLTGDP-DP|TGDP|TGDP|INF204KB1XD1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 17 2018|May 21 2018|N|0|N|0|RMFTGDP||
26182|RLTGGP-GR|TGGP|TGGP|INF204KB1XC3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 17 2018|May 21 2018|N|0|N|0|RMFTGGP||
26251|RLTHAD-DP|THAD|THADD|INF204KB1XJ8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 8 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 21 2018|Aug 23 2018|N|0|N|0|RMFTHAD||
26250|RLTHAG-GR|THAG|THAGG|INF204KB1XI0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 8 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 21 2018|Aug 23 2018|N|0|N|0|RMFTHAG||
26249|RLTHDP-DP|THDP|THDPD|INF204KB1XH2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 8 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 21 2018|Aug 23 2018|N|0|N|0|RMFTHDP||
26248|RLTHGP-GR|THGP|THGPG|INF204KB1XG4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 8 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 21 2018|Aug 23 2018|N|0|N|0|RMFTHGP||
26275|RLTIAD-DP|TIAD|TIAD|INF204KB1XN0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 9 - DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTIAD|May 26 2022|
26274|RLTIAG-GR|TIAG|TIAG|INF204KB1XM2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 9 - DIRECT PLAN -GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTIAG|May 26 2022|
26273|RLTIDP-DP|TIDP|TIDP|INF204KB1XL4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 9 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTIDP|May 26 2022|
26272|RLTIGP-GR|TIGP|TIGP|INF204KB1XK6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 9 -REGULAR PLAN- GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTIGP|May 26 2022|
26335|RLTJAD-DP|TJAD|TJAD|INF204KB1XR1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 10- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 28 2018|May 30 2018|N|0|N|0|RMFTJAD||
26334|RLTJAG-GR|TJAG|TJAG|INF204KB1XQ3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 10 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 28 2018|May 30 2018|N|0|N|0|RMFTJAG||
26333|RLTJDP-DP|TJDP|TJDP|INF204KB1XP5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 28 2018|May 30 2018|N|0|N|0|RMFTJDP||
26332|RLTJGP-GR|TJGP|TJGP|INF204KB1XO8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 10 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 28 2018|May 30 2018|N|0|N|0|RMFTJGP||
26386|RLTKAD-DP|TKAD|TKAD|INF204KB1XV3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 11- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|RMFTKAD||
26385|RLTKAG-GR|TKAG|TKAG|INF204KB1XU5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 11 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|RMFTKAG||
26384|RLTKDP-DP|TKDP|TKDP|INF204KB1XT7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 11 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|RMFTKDP||
26383|RLTKGP-GR|TKGP|TKGP|INF204KB1XS9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 11 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 1 2018|Jun 6 2018|N|0|N|0|RMFTKGP||
26559|RLTLAD-DP|TLAD|TLAD|INF204KB1XZ4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 12- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 11 2018|N|0|N|0|RMFTLAD||
26558|RLTLAG-GR|TLAG|TLAG|INF204KB1XY7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 12 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 11 2018|N|0|N|0|RMFTLAG||
26557|RLTLDP-DP|TLDP|TLDP|INF204KB1XX9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 12 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 11 2018|N|0|N|0|RMFTLDP||
26556|RLTLGP-GR|TLGP|TLGP|INF204KB1XW1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 12 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 11 2018|N|0|N|0|RMFTLGP||
26555|RLTMAD-DP|TMAD|TMAD|INF204KB1YD9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 13- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 13 2018|N|0|N|0|RMFTMAD||
26554|RLTMAG-GR|TMAG|TMAG|INF204KB1YC1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 13 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 13 2018|N|0|N|0|RMFTMAG||
26553|RLTMDP-DP|TMDP|TMDP|INF204KB1YB3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 13 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 13 2018|N|0|N|0|RMFTMDP||
26552|RLTMGP-GR|TMGP|TMGP|INF204KB1YA5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 13 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 13 2018|N|0|N|0|RMFTMGP||
26563|RLTNAD-DP|TNAD|TNAD|INF204KB1YH0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 14- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|RMFTNAD||
26562|RLTNAG-GR|TNAG|TNAG|INF204KB1YG2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 14 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|RMFTNAG||
26561|RLTNDP-DP|TNDP|TNDP|INF204KB1YF4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 14 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|RMFTNDP||
26560|RLTNGP-GR|TNGP|TNGP|INF204KB1YE7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 14 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|RMFTNGP||
26754|RLTOADP-DP|TOAD|TOAD|INF204KB1YP3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 15- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 18 2018|N|0|N|0|RMFTOAD||
26753|RLTOAGZ-GR|TOAG|TOAG|INF204KB1YO6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 15 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 15 2018|Jun 18 2018|N|0|N|0|RMFTOAG||
26752|RLTODPP-DP|TODP|TODP|INF204KB1YN8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 15 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 18 2018|N|0|N|0|RMFTODP||
26751|RLTOGPZ-GR|TOGP|TOGP|INF204KB1YM0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVII SERIES 15 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 15 2018|Jun 18 2018|N|0|N|0|RMFTOGP||
26893|RLTPAD-DP|TPAD|TPAD|INF204KB1A97|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 26 2018|N|0|N|0|RMFTPAD||
26892|RLTPAG-GR|TPAG|TPAG|INF204KB1A89|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 1 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 26 2018|N|0|N|0|RMFTPAG||
26891|RLTPDP-DP|TPDP|TPDP|INF204KB1A71|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 1 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 21 2018|Jun 26 2018|N|0|N|0|RMFTPDP||
26890|RLTPGP-GR|TPGP|TPGP|INF204KB1A63|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 1 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 21 2018|Jun 26 2018|N|0|N|0|RMFTPGP||
26941|RLTQAD-DP|TQAD|TQAD|INF204KB1B39|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 2- DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTQAD|May 26 2022|
26940|RLTQAG-GR|TQAG|TQAG|INF204KB1B21|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 2 - DIRECT PLAN -GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTQAG|May 26 2022|
26939|RLTQDP-DP|TQDP|TQDP|INF204KB1B13|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 2 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTQDP|May 26 2022|
26938|RLTQGP-GR|TQGP|TQGP|INF204KB1B05|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 2 -REGULAR PLAN- GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTQGP|May 26 2022|
26945|RLTRAD-DP|TRAD|TRAD|INF204KB1B70|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 3- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 26 2018|Jul 3 2018|N|0|N|0|RMFTRAD||
26944|RLTRAG-GR|TRAG|TRAG|INF204KB1B62|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 3 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 26 2018|Jul 3 2018|N|0|N|0|RMFTRAG||
26943|RLTRDP-DP|TRDP|TRDP|INF204KB1B54|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 3 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 26 2018|Jul 3 2018|N|0|N|0|RMFTRDP||
26942|RLTRGP-GR|TRGP|TRGP|INF204KB1B47|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 3 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 26 2018|Jul 3 2018|N|0|N|0|RMFTRGP||
24826|RLTSAR-DP|TSAR|TSARD|INF204KA1E12|NipponIndiaMutualFund_MF|ELSS|DIRECT|NIPPON
INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFTSAR||
24827|RLTSAR-DP-L1|TSAR|TSARD|INF204KA1E12|NipponIndiaMutualFund_MF|ELSS|DIRECT|
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Nov 2 2017|Nov 2 2099|N|0|N|0|RMFTSAR||
14257|RLTSDPD-DP-I|TSDP|TSDPD|INF204K01GL2|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED|N|DP|
500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|Y|0|RMFTSDP||
14258|RLTSDPR-DR-I|TSDP|TSDPR|INF204K01GM0|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED|N|DP|
500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|Y|0|RMFTSDP||
12224|RLTSDR-DP|TSDR|TSDRD|INF204KA1E04|NipponIndiaMutualFund_MF|ELSS|NORMAL|NIPPON
INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT|Y|DP|500.000|500.000|
0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Feb 12 2015|Feb 12 2099|N|0|Y|0|RMFTSDR||
12225|RLTSDR-DP-L1|TSDR|TSDRD|INF204KA1E04|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 12 2015|Feb 12 2099|N|0|Y|0|
RMFTSDR||
14259|RLTSDRD-DP-I|TSDR|TSDRD|INF204KA1E04|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL DIVIDEND PLAN - IDCW PAYOUT- INSURED|N|
DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|Y|0|RMFTSDR||
14260|RLTSGPG-GR-I|TSGP|TSGPG|INF204K01GK4|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION - GROWTH- INSURED|N|
DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 10 2015|Dec 31 2099|N|0|Y|0|RMFTSGP||
27059|RLTTAD-DP|TTAD|TTAD|INF204KB1C12|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 4- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|N|0|RMFTTAD||
27058|RLTTAG-GR|TTAG|TTAG|INF204KB1C04|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 4- DIRECT PLAN -GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|N|0|RMFTTAG||
27057|RLTTDP-DP|TTDP|TTDP|INF204KB1B96|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 4 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|N|0|RMFTTDP||
27056|RLTTGP-GR|TTGP|TTGP|INF204KB1B88|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 4 -REGULAR PLAN- GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 28 2018|Jun 28 2018|N|0|N|0|RMFTTGP||
27187|RLTUAD-DP|TUAD|TUAD|INF204KB1C53|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 5- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 5 2018|Jul 10 2018|N|0|N|0|RMFTUAD||
27186|RLTUAG-GR|TUAG|TUAG|INF204KB1C46|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 5 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 5 2018|Jul 10 2018|N|0|N|0|RMFTUAG||
27185|RLTUDP-DP|TUDP|TUDP|INF204KB1C38|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 5 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 5 2018|Jul 10 2018|N|0|N|0|RMFTUDP||
27184|RLTUGP-GR|TUGP|TUGP|INF204KB1C20|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 5 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 5 2018|Jul 10 2018|N|0|N|0|RMFTUGP||
27615|RLTVAD-DP|TVAD|TVAD|INF204KB1C95|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 12 2018|Jul 17 2018|N|0|N|0|RMFTVAD||
27614|RLTVAG-GR|TVAG|TVAG|INF204KB1C87|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 12 2018|Jul 17 2018|N|0|N|0|RMFTVAG||
27613|RLTVDP-DP|TVDP|TVDP|INF204KB1C79|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 12 2018|Jul 17 2018|N|0|N|0|RMFTVDP||
27612|RLTVGP-GR|TVGP|TVGP|INF204KB1C61|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 12 2018|Jul 17 2018|N|0|N|0|RMFTVGP||
27755|RLTWAD-DP|TWAD|TWAD|INF204KB1D37|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 7 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 17 2018|Jul 30 2018|N|0|N|0|RMFTWAD||
27754|RLTWAG-GR|TWAG|TWAG|INF204KB1D29|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 17 2018|Jul 30 2018|N|0|N|0|RMFTWAG||
27753|RLTWDP-DP|TWDP|TWDP|INF204KB1D11|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 17 2018|Jul 30 2018|N|0|N|0|RMFTWDP||
27752|RLTWGP-GR|TWGP|TWGP|INF204KB1D03|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 17 2018|Jul 30 2018|N|0|N|0|RMFTWGP||
27769|RLTXAD-DP|TXAD|TXAD|INF204KB1D78|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 8 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 17 2018|Jul 23 2018|N|0|N|0|RMFTXAD||
27768|RLTXAG-GR|TXAG|TXAG|INF204KB1D60|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 8 - DIRECT PLAN -GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 17 2018|Jul 23 2018|N|0|N|0|RMFTXAG||
27767|RLTXDP-DP|TXDP|TXDP|INF204KB1D52|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 8 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 17 2018|Jul 23 2018|N|0|N|0|RMFTXDP||
27766|RLTXGP-GR|TXGP|TXGP|INF204KB1D45|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 8 -REGULAR PLAN- GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 17 2018|Jul 23 2018|N|0|N|0|RMFTXGP||
27835|RLTYAD-DP|TYAD|TYAD|INF204KB1E10|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 9 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 24 2018|N|0|N|0|RMFTYAD||
27834|RLTYAG-GR|TYAG|TYAG|INF204KB1E02|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 9 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 20 2018|Jul 24 2018|N|0|N|0|RMFTYAG||
27833|RLTYDP-DP|TYDP|TYDP|INF204KB1D94|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 9 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 24 2018|N|0|N|0|RMFTYDP||
27832|RLTYGP-GR|TYGP|TYGP|INF204KB1D86|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 9 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 20 2018|Jul 24 2018|N|0|N|0|RMFTYGP||
27871|RLTZAD-DP|TZAD|TZAD|INF204KB1E51|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 10 - DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTZAD|May 26 2022|
27870|RLTZAG-GR|TZAG|TZAG|INF204KB1E44|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 10 - DIRECT PLAN -GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTZAG|May 26 2022|
27869|RLTZDP-DP|TZDP|TZDP|INF204KB1E36|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTZDP|May 26 2022|
27868|RLTZGP-GR|TZGP|TZGP|INF204KB1E28|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXVIII SERIES 10 -REGULAR PLAN- GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|May 26 2022|May 26 2022|N|0|N|0|RMFTZGP|May 26 2022|
43474|RLU4AD-DP|U4AD|U4AD|INF204KC1AU2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 1-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2023|Mar 2 2023|N|0|N|0|RMFU4AD|Mar 6
2023|
43473|RLU4AG-GR|U4AG|U4AG|INF204KC1AT4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 1-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2023|Mar 2 2023|N|0|N|0|RMFU4AG|Mar 6 2023|
43476|RLU4DP-DP|U4DP|U4DP|INF204KC1AS6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 1-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 28 2023|Mar 2 2023|N|0|N|0|RMFU4DP|Mar 6
2023|
43475|RLU4GP-GR|U4GP|U4GP|INF204KC1AR8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 1-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 28 2023|Mar 2 2023|N|0|N|0|RMFU4GP|Mar 6 2023|
43671|RLU5AD-DP|U5AD|U5AD|INF204KC1AY4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 2 - DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 16 2023|Mar 20 2023|N|0|N|0|RMFU5AD|Mar 21 2023|
43670|RLU5AG-GR|U5AG|U5AG|INF204KC1AX6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 2 - DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 16 2023|Mar 20 2023|N|0|N|0|RMFU5AG|Mar 21 2023|
43673|RLU5DP-DP|U5DP|U5DP|INF204KC1AW8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 2 - REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 16 2023|Mar 20 2023|N|0|N|0|RMFU5DP|Mar 21 2023|
43672|RLU5GP-GR|U5GP|U5GP|INF204KC1AV0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 2 - REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 16 2023|Mar 20 2023|N|0|N|0|RMFU5GP|Mar 21 2023|
43707|RLU6AD-DP|U6AD|U6AD|INF204KC1BC8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 3-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 20 2023|Mar 23 2023|N|0|N|0|RMFU6AD|Mar 24
2023|
43706|RLU6AG-GR|U6AG|U6AG|INF204KC1BB0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 3-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 20 2023|Mar 23 2023|N|0|N|0|RMFU6AG|Mar 24 2023|
43709|RLU6DP-DP|U6DP|U6DP|INF204KC1BA2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 3-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 20 2023|Mar 23 2023|N|0|N|0|RMFU6DP|Mar 24
2023|
43708|RLU6GP-GR|U6GP|U6GP|INF204KC1AZ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 3-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 20 2023|Mar 23 2023|N|0|N|0|RMFU6GP|Mar 24 2023|
43781|RLU7AD-DP|U7AD|U7AD|INF204KC1BG9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 4-DIRECT PLAN IDCW DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 24 2023|Mar 28 2023|N|0|N|0|RMFU7AD|Mar 29
2023|
43780|RLU7AG-GR|U7AG|U7AG|INF204KC1BF1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 4-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 24 2023|Mar 28 2023|N|0|N|0|RMFU7AG|Mar 29 2023|
43783|RLU7DP-DP|U7DP|U7DP|INF204KC1BE4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 4-REGULAR PLAN IDCW DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 24 2023|Mar 28 2023|N|0|N|0|RMFU7DP|Mar 29
2023|
43782|RLU7GP-GR|U7GP|U7GP|INF204KC1BD6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 4-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 24 2023|Mar 28 2023|N|0|N|0|RMFU7GP|Mar 29 2023|
43881|RLU8AD-DP|U8AD|U8AD|INF204KC1BK1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 5-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 29 2023|Mar 29 2023|N|0|N|0|RMFU8AD|Mar 30
2023|
43880|RLU8AG-GR|U8AG|U8AG|INF204KC1BJ3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 5-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 29 2023|Mar 29 2023|N|0|N|0|RMFU8AG|Mar 30 2023|
43883|RLU8DP-DP|U8DP|U8DP|INF204KC1BI5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV- SERIES 5-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 29 2023|Mar 29 2023|N|0|N|0|RMFU8DP|Mar 30
2023|
43882|RLU8GP-GR|U8GP|U8GP|INF204KC1BH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLV - SERIES 5-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 29 2023|Mar 29 2023|N|0|N|0|RMFU8GP|Mar 30 2023|
40898|RLUBAD-DP|UBAD|UBADD|INF204K01B99|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAD|Aug 2 2023|
40904|RLUBAD-DP-L1|UBAD|UBADD|INF204K01B99|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAD|Aug 2
2023|
40899|RLUBAD-DR|UBAD|UBADR|INF204K01C07|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAD|Aug 2
2023|
40905|RLUBAD-DR-L1|UBAD|UBADR|INF204K01C07|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT|N|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAD|
Aug 2 2023|
40900|RLUBAG-GR|UBAG|UBAGG|INF204K01B81|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAG|Aug 2 2023|
40906|RLUBAG-GR-L1|UBAG|UBAGG|INF204K01B81|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I DIRECT GROWTH PLAN|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBAG|Aug 2 2023|
40901|RLUBRD-DP|UBRD|UBRDD|INF204K01EA0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I IDCW PLAN PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRD|Aug 2 2023|
40907|RLUBRD-DP-L1|UBRD|UBRDD|INF204K01EA0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I IDCW PLAN PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRD|Aug 2 2023|
40902|RLUBRD-DR|UBRD|UBRDR|INF204K01EB8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|N|
N|N|N|T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRD|Aug 2 2023|
40908|RLUBRD-DR-L1|UBRD|UBRDR|INF204K01EB8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRD|Aug 2 2023|
40903|RLUBRG-GR|UBRG|UBRGG|INF204K01DZ9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA ANNUAL INTERVAL FUND - SERIES I GROWTH PLAN|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRG|Aug 2 2023|
40909|RLUBRG-GR-L1|UBRG|UBRGG|INF204K01DZ9|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I GROWTH PLAN|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Aug 2 2023|Aug 3 2023|N|0|N|0|RMFUBRG|Aug 2 2023|
13714|RLUEAD-DP|UEAD|UEADD|INF204KA16G3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
N|N|Y|Y|T5||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFUEAD||
18798|RLUEAD-DP-L1|UEAD|UEADD|INF204KA16G3|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFUEAD||
13715|RLUEAD-DR|UEAD|UEADR|INF204KA17G1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|Y|Y|T5||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFUEAD||
18799|RLUEAD-DR-L1|UEAD|UEADR|INF204KA17G1|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFUEAD||
13713|RLUEAG-GR|UEAG|UEAGG|INF204KA15G5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T5||10.00|Nov 16 2016|Nov 16 2099|Y|0|N|0|RMFUEAG||
18800|RLUEAG-GR-L1|UEAG|UEAGG|INF204KA15G5|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFUEAG||
13558|RLUEDP-DP|UEDP|UEDPD|INF204KA13G0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|Y|Y|T5||10.00|Jul 3 2015|Dec 31 2049|N|0|N|0|RMFUEDP||
13711|RLUEDP-DP-L1|UEDP|UEDPD|INF204KA13G0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||10.00|Jul 29 2015|Jul 29 2099|N|0|N|0|
RMFUEDP||
13559|RLUEDP-DR|UEDP|UEDPR|INF204KA14G8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT|N|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|Y|Y|T5||10.00|Jul 3 2015|Dec 31 2049|N|0|N|0|RMFUEDP||
13712|RLUEDP-DR-L1|UEDP|UEDPR|INF204KA14G8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Jul 29 2015|Jul 29 2099|N|0|N|0|
RMFUEDP||
13557|RLUEGP-GR|UEGP|UEGPG|INF204KA12G2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH|N|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T5||10.00|Jul 3 2015|Dec 31 2049|N|0|N|0|RMFUEGP||
13710|RLUEGP-GR-L1|UEGP|UEGPG|INF204KA12G2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 29 2015|Jul 29 2099|N|0|N|0|RMFUEGP||
18288|RLUVAD-DP|UVAD|UVAD|INF204KB1FN7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 1-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 29 2016|Dec 13 2016|N|0|N|0|RMFUVAD||
18287|RLUVAG-GR|UVAG|UVAG|INF204KB1FM9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 1-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 29 2016|Dec 13 2016|N|0|N|0|RMFUVAG||
23295|RLV1AD-DP|V1AD|V1AD|INF204KB1NT8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV1AD||
23294|RLV1AG-GR|V1AG|V1AG|INF204KB1NS0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV1AG||
23293|RLV1DP-DP|V1DP|V1DP|INF204KB1NR2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV1DP||
23292|RLV1GP-GR|V1GP|V1GP|INF204KB1NQ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV1GP||
23311|RLV2AD-DP|V2AD|V2AD|INF204KB1NX0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV2AD||
23310|RLV2AG-GR|V2AG|V2AG|INF204KB1NW2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV2AG||
23309|RLV2DP-DP|V2DP|V2DP|INF204KB1NV4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV2DP||
23308|RLV2GP-GR|V2GP|V2GP|INF204KB1NU6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV2GP||
23798|RLV4AD-DP|V4AD|V4AD|INF204KB1PH8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 5 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2017|Jun 12 2017|N|0|N|0|RMFV4AD||
23797|RLV4AG-GR|V4AG|V4AG|INF204KB1PG0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 5 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 8 2017|Jun 12 2017|N|0|N|0|RMFV4AG||
23796|RLV4DP-DP|V4DP|V4DP|INF204KB1PF2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 5 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2017|Jun 12 2017|N|0|N|0|RMFV4DP||
23795|RLV4GP-GR|V4GP|V4GP|INF204KB1PE5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND- XXXIV - SERIES 5 - REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 8 2017|Jun 12 2017|N|0|N|0|RMFV4GP||
23842|RLV5AD-DP|V5AD|V5AD|INF204KB1PL0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 6 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 14 2017|Jun 28 2017|N|0|N|0|RMFV5AD||
23841|RLV5AG-GR|V5AG|V5AG|INF204KB1PK2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 6 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 14 2017|Jun 28 2017|N|0|N|0|RMFV5AG||
23840|RLV5DP-DP|V5DP|V5DP|INF204KB1PJ4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 14 2017|Jun 28 2017|N|0|N|0|RMFV5DP||
23839|RLV5GP-GR|V5GP|V5GP|INF204KB1PI6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND- XXXIV - SERIES 6- REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 14 2017|Jun 28 2017|N|0|N|0|RMFV5GP||
23856|RLV6AD-DP|V6AD|V6AD|INF204KB1PP1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV6AD||
23855|RLV6AG-GR|V6AG|V6AG|INF204KB1PO4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV6AG||
23854|RLV6DP-DP|V6DP|V6DP|INF204KB1PN6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV6DP||
23853|RLV6GP-GR|V6GP|V6GP|INF204KB1PM8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFV6GP||
16177|RLVCDP-DP|VCDP|VCDP|INF204KB1DY9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 14- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Sep 20 2016|Sep 21 2016|N|0|N|0|RMFVCDP||
16176|RLVCGP-GR|VCGP|VCGP|INF204KB1DX1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 14- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Sep 20 2016|Sep 21 2016|N|0|N|0|RMFVCGP||
16204|RLVDDP-DP|VDDP|VDDP|INF204KB1EC3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 15- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Sep 27 2016|Oct 7 2016|N|0|N|0|RMFVDDP||
16203|RLVDGP-GR|VDGP|VDGP|INF204KB1EB5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 15- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Sep 27 2016|Oct 7 2016|N|0|N|0|RMFVDGP||
16353|RLVEDP-DP|VEDP|VEDP|INF204KB1EW1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 16- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Oct 11 2016|Oct 13 2016|N|0|N|0|RMFVEDP||
16352|RLVEGP-GR|VEGP|VEGP|INF204KB1EV3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 16- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Oct 11 2016|Oct 13 2016|N|0|N|0|RMFVEGP||
18290|RLVGDP-DP|VGDP|VGDP|INF204KB1FR8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 2-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 29 2016|Dec 13 2016|N|0|N|0|RMFVGDP||
18289|RLVGGP-GR|VGGP|VGGP|INF204KB1FQ0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 2-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 29 2016|Dec 13 2016|N|0|N|0|RMFVGGP||
18292|RLVHDP-DP|VHDP|VHDP|INF204KB1FV0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 3-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Nov 30 2016|Dec 13 2016|N|0|N|0|RMFVHDP||
18291|RLVHGP-GR|VHGP|VHGP|INF204KB1FU2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 3-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 30 2016|Dec 13 2016|N|0|N|0|RMFVHGP||
20660|RLVJAD-DP|VJAD|VJAD|INF204KB1GJ3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 5- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 21 2016|Dec 22 2016|N|0|N|0|RMFVJAD||
20659|RLVJAG-GR|VJAG|VJAG|INF204KB1GI5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 5- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 21 2016|Dec 22 2016|N|0|N|0|RMFVJAG||
20658|RLVJDP-DP|VJDP|VJDP|INF204KB1GH7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 5-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 21 2016|Dec 22 2016|N|0|N|0|RMFVJDP||
20657|RLVJGP-GR|VJGP|VJGP|INF204KB1GG9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 5 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 21 2016|Dec 22 2016|N|0|N|0|RMFVJGP||
21126|RLVKAD-DP|VKAD|VKAD|INF204KB1GV8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 6- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 5 2017|Jan 5 2017|N|0|N|0|RMFVKAD||
21125|RLVKAG-GR|VKAG|VKAG|INF204KB1GU0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 6- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 5 2017|Jan 5 2017|N|0|N|0|RMFVKAG||
21124|RLVKDP-DP|VKDP|VKDP|INF204KB1GT2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 6 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 5 2017|Jan 5 2017|N|0|N|0|RMFVKDP||
21123|RLVKGP-GR|VKGP|VKGP|INF204KB1GS4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 6 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 5 2017|Jan 5 2017|N|0|N|0|RMFVKGP||
21433|RLVLAD -DP|VLAD|VLAD|INF204KB1HD4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 7- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 19 2017|Jan 25 2017|N|0|N|0|RMFVLAD||
21432|RLVLAG-GR|VLAG|VLAG|INF204KB1HC6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 7- DIRECT PLAN -GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jan 19 2017|Jan 25 2017|N|0|N|0|RMFVLAG||
21431|RLVLDP-DP|VLDP|VLDP|INF204KB1HB8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 19 2017|Jan 25 2017|N|0|N|0|RMFVLDP||
21430|RLVLGP-GR|VLGP|VLGP|INF204KB1HA0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jan 19 2017|Jan 25 2017|N|0|N|0|RMFVLGP||
22021|RLVOAD-DP|VOAD|VOAD|INF204KB1HL7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 10 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2017|Feb 24 2017|N|0|N|0|RMFVOAD||
22020|RLVOAG-GR|VOAG|VOAG|INF204KB1HK9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 10 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2017|Feb 24 2017|N|0|N|0|RMFVOAG||
22019|RLVODP-DP|VODP|VODP|INF204KB1HJ1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2017|Feb 24 2017|N|0|N|0|RMFVODP||
22018|RLVOGP-GR|VOGP|VOGP|INF204KB1HI3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXII SERIES 10 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2017|Feb 24 2017|N|0|N|0|RMFVOGP||
35255|RLVPAD-DP|VPAD|VPAD|INF204KB1IB6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVPAD||
35254|RLVPAG-GR|VPAG|VPAG|INF204KB1IA8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVPAG||
35253|RLVPDP-DP|VPDP|VPDP|INF204KB1HZ7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVPDP||
35256|RLVPGP-GR|VPGP|VPGP|INF204KB1HY0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVPGP||
22101|RLVQAD-DP|VQAD|VQAD|INF204KB1IF7|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 2 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|RMFVQAD||
22100|RLVQAG-GR|VQAG|VQAG|INF204KB1IE0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 2- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|RMFVQAG||
22099|RLVQDP-DP|VQDP|VQDP|INF204KB1ID2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 2 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|RMFVQDP||
22098|RLVQGP-GR|VQGP|VQGP|INF204KB1IC4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 2 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 2 2017|Mar 9 2017|N|0|N|0|RMFVQGP||
22146|RLVRAD-DP|VRAD|VRAD|INF204KB1IJ9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 3 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 7 2017|Mar 9 2017|N|0|N|0|RMFVRAD||
22145|RLVRAG-GR|VRAG|VRAG|INF204KB1II1|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 3- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 7 2017|Mar 9 2017|N|0|N|0|RMFVRAG||
22144|RLVRDP-DP|VRDP|VRDP|INF204KB1IH3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 3 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 7 2017|Mar 9 2017|N|0|N|0|RMFVRDP||
22143|RLVRGP-GR|VRGP|VRGP|INF204KB1IG5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 3 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 7 2017|Mar 9 2017|N|0|N|0|RMFVRGP||
22200|RLVSAD-DP|VSAD|VSAD|INF204KB1IV4|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVSAD||
22198|RLVSAG-GR|VSAG|VSAG|INF204KB1IU6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVSAG||
22199|RLVSDP-DP|VSDP|VSDP|INF204KB1IT8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVSDP||
22197|RLVSGP-GR|VSGP|VSGP|INF204KB1IS0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVSGP||
22218|RLVTAD-DP|VTAD|VTAD|INF204KB1IZ5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 5 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 17 2017|Mar 27 2017|N|0|N|0|RMFVTAD||
22217|RLVTAG-GR|VTAG|VTAG|INF204KB1IY8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 5 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 17 2017|Mar 27 2017|N|0|N|0|RMFVTAG||
22216|RLVTDP-DP|VTDP|VTDP|INF204KB1IX0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 5 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 17 2017|Mar 27 2017|N|0|N|0|RMFVTDP||
22215|RLVTGP-GR|VTGP|VTGP|INF204KB1IW2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 5 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 17 2017|Mar 27 2017|N|0|N|0|RMFVTGP||
35258|RLVUAD-DP|VUAD|VUAD|INF204KB1JD0|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVUAD||
35260|RLVUAG-GR|VUAG|VUAG|INF204KB1JC2|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVUAG||
35259|RLVUDP-DP|VUDP|VUDP|INF204KB1JB4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVUDP||
35257|RLVUGP-GR|VUGP|VUGP|INF204KB1JA6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVUGP||
22257|RLVVAD-DP|VVAD|VVAD|INF204KB1JL3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 7 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 24 2017|Mar 27 2017|N|0|N|0|RMFVVAD||
22256|RLVVAG-GR|VVAG|VVAG|INF204KB1JK5|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 7 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 24 2017|Mar 27 2017|N|0|N|0|RMFVVAG||
22255|RLVVDP-DP|VVDP|VVDP|INF204KB1JJ7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 7 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 24 2017|Mar 27 2017|N|0|N|0|RMFVVDP||
22254|RLVVGP-GR|VVGP|VVGP|INF204KB1JI9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 7 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 24 2017|Mar 27 2017|N|0|N|0|RMFVVGP||
22910|RLVWAD-DP|VWAD|VWAD|INF204KB1JT6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 - DIRECT IDCW PAYOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVWAD||
22909|RLVWAG-GR|VWAG|VWAG|INF204KB1JS8|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 - DIRECT GROWTH PLAN|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVWAG||
22908|RLVWDP-DP|VWDP|VWDP|INF204KB1JR0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVWDP||
22907|RLVWGP-GR|VWGP|VWGP|INF204KB1JQ2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 - GROWTH PLAN|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|999999999.000|0.001|0.000|5000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|T1||10.00|Jul 8 2020|Jul 8 2020|N|0|N|0|RMFVWGP||
35850|RLVXGP-GR|VXGP|VXGPG|INF204KB1JY6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXXIII - SERIES 9 - GROWTH PLAN|N|P|5000.000|5000.000|
0.000|1.000|14:30:00|N|P|100.000|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Z|N|N|N|N|T1||10.00|Oct 20 2020|Oct 20 2020|N|0|N|0|RMFVXGP||
22985|RLVYAD-DP|VYAD|VYAD|INF204KB1KF3|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 10 - DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27 2017|N|0|N|0|RMFVYAD||
22984|RLVYAG-GR|VYAG|VYAG|INF204KB1KE6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 10 - DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27 2017|N|0|N|0|RMFVYAG||
22983|RLVYDP-DP|VYDP|VYDP|INF204KB1KD8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 10 -REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27 2017|N|0|N|0|RMFVYDP||
22982|RLVYGP-GR|VYGP|VYGP|INF204KB1KC0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIII SERIES 10 -REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 19 2017|Apr 27 2017|N|0|N|0|RMFVYGP||
23291|RLVZAD-DP|VZAD|VZAD|INF204KB1NP6|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 16 2017|May 29 2017|N|0|N|0|RMFVZAD||
23290|RLVZAG-GR|VZAG|VZAG|INF204KB1NO9|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 1- DIRECT PLAN -GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 16 2017|May 29 2017|N|0|N|0|RMFVZAG||
23289|RLVZDP-DP|VZDP|VZDP|INF204KB1NN1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXXIV - SERIES 1-REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 16 2017|May 29 2017|N|0|N|0|RMFVZDP||
23288|RLVZGP-GR|VZGP|VZGP|INF204KB1NM3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND- XXXIV - SERIES 1-REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 16 2017|May 29 2017|N|0|N|0|RMFVZGP||
41389|RLW5AD-DP|W5AD|W5AD|INF204KC1642|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 1-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2022|Sep 19 2022|N|0|N|0|RMFW5AD|Sep 20
2022|
41388|RLW5AG-GR|W5AG|W5AG|INF204KC1634|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 1-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2022|Sep 19 2022|N|0|N|0|RMFW5AG|Sep 20 2022|
41391|RLW5DP-DP|W5DP|W5DP|INF204KC1626|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 1-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2022|Sep 19 2022|N|0|N|0|RMFW5DP|Sep 20
2022|
41390|RLW5GP-GR|W5GP|W5GP|INF204KC1618|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 1-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2022|Sep 19 2022|N|0|N|0|RMFW5GP|Sep 20 2022|
42042|RLW6AD-DP|W6AD|W6AD|INF204KC1808|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV- SERIES 2-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 18 2022|Nov 23 2022|N|0|N|0|RMFW6AD|Nov 24
2022|
42041|RLW6AG-GR|W6AG|W6AG|INF204KC1790|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 2-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 18 2022|Nov 23 2022|N|0|N|0|RMFW6AG|Nov 24 2022|
42044|RLW6DP-DP|W6DP|W6DP|INF204KC1782|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 2-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 18 2022|Nov 23 2022|N|0|N|0|RMFW6DP|Nov 24
2022|
42043|RLW6GP-GR|W6GP|W6GP|INF204KC1774|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 2-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 18 2022|Nov 23 2022|N|0|N|0|RMFW6GP|Nov 24 2022|
42101|RLW7AD-DP|W7AD|W7AD|INF204KC1840|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV- SERIES 3-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 21 2022|Nov 24 2022|N|0|N|0|RMFW7AD|Nov 25
2022|
42100|RLW7AG-GR|W7AG|W7AG|INF204KC1832|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 3-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 21 2022|Nov 24 2022|N|0|N|0|RMFW7AG|Nov 25 2022|
42103|RLW7DP-DP|W7DP|W7DP|INF204KC1824|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 3-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 21 2022|Nov 24 2022|N|0|N|0|RMFW7DP|Nov 25
2022|
42102|RLW7GP-GR|W7GP|W7GP|INF204KC1816|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 3-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 21 2022|Nov 24 2022|N|0|N|0|RMFW7GP|Nov 25 2022|
42149|RLW8AD-DP|W8AD|W8AD|INF204KC1949|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV- SERIES 4-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 25 2022|Dec 5 2022|N|0|N|0|RMFW8AD|
Dec 6 2022|
42148|RLW8AG-GR|W8AG|W8AG|INF204KC1931|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 4-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 25 2022|Dec 5 2022|N|0|N|0|RMFW8AG|Dec 6
2022|
42151|RLW8DP-DP|W8DP|W8DP|INF204KC1923|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 25 2022|Dec 5 2022|N|0|N|0|RMFW8DP|
Dec 6 2022|
42150|RLW8GP-GR|W8GP|W8GP|INF204KC1915|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 25 2022|Dec 5 2022|N|0|N|0|RMFW8GP|Dec 6
2022|
42153|RLW9AD-DP|W9AD|W9AD|INF204KC1980|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV- SERIES 5-DIRECT-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 25 2022|Dec 9 2022|N|0|N|0|RMFW9AD|
Dec 12 2022|
42152|RLW9AG-GR|W9AG|W9AG|INF204KC1972|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 5-DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 25 2022|Dec 9 2022|N|0|N|0|RMFW9AG|Dec 12
2022|
42155|RLW9DP-DP|W9DP|W9DP|INF204KC1964|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 5-REGULAR-IDCW PLAN-DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 25 2022|Dec 9 2022|N|0|N|0|RMFW9DP|
Dec 12 2022|
42154|RLW9GP-GR|W9GP|W9GP|INF204KC1956|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XLIV - SERIES 5-REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 25 2022|Dec 9 2022|N|0|N|0|RMFW9GP|Dec 12
2022|
36480|RLY1AD-DP|Y1AD|Y1AD|INF204K01M47|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - DIRECT IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T1||10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1AD||
36481|RLY1AD-DR|Y1AD|Y1AD|INF204K01M54|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - DIRECT IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|T1||10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1AD||
36482|RLY1AG-GR|Y1AG|Y1AG|INF204K01M39|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - DIRECT GROWTH|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1AG||
36483|RLY1DP-DP|Y1DP|Y1DP|INF204K01M13|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
T1||10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1DP||
36484|RLY1DP-DR|Y1DP|Y1DP|INF204K01M21|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|N|
N|N|N|T1||10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1DP||
36485|RLY1GP-GR|Y1GP|Y1GP|INF204K01M05|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA YEARLY INTERVAL FUND - SERIES 1 - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||
10.00|Feb 23 2021|Feb 23 2021|N|0|N|0|RMFY1GP||
14459|RLYADP-DP|YADP|YADP|INF204KA18S4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 18-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Dec 17 2015|Dec 29 2015|N|0|N|0|RMFYADP||
14458|RLYAGP-GR|YAGP|YAGP|INF204KA17S6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 18 GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Dec 17 2015|Dec 29 2015|N|0|N|0|RMFYAGP||
14461|RLYBDP-DP|YBDP|YBDP|INF204KA12T5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 19-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Dec 21 2015|Dec 22 2015|N|0|N|0|RMFYBDP||
14460|RLYBGP-GR|YBGP|YBGP|INF204KA11T7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 19-GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Dec 21 2015|Dec 22 2015|N|0|N|0|RMFYBGP||
14518|RLYCDP-DP|YCDP|YCDP|INF204KA16T6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 20-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jan 1 2016|Jan 5 2016|N|0|N|0|RMFYCDP||
14517|RLYCGP-GR|YCGP|YCGP|INF204KA15T8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXIX SERIES 20- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 1 2016|Jan 5 2016|N|0|N|0|RMFYCGP||
14556|RLYDDP-DP|YDDP|YDDP|INF204KA10U7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 1-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jan 8 2016|Jan 12 2016|N|0|N|0|RMFYDDP||
14555|RLYDGP-GR|YDGP|YDGP|INF204KA19T0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 1 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 8 2016|Jan 12 2016|N|0|N|0|RMFYDGP||
14566|RLYEDP-DP|YEDP|YEDP|INF204KA14U9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 2-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jan 15 2016|Jan 19 2016|N|0|N|0|RMFYEDP||
14565|RLYEGP-GR|YEGP|YEGP|INF204KA13U1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 2 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 15 2016|Jan 19 2016|N|0|N|0|RMFYEGP||
14581|RLYFDP-DP|YFDP|YFDP|INF204KA12V1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 3-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jan 15 2016|Jan 28 2016|N|0|N|0|RMFYFDP||
14580|RLYFGP-GR|YFGP|YFGP|INF204KA11V3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 3- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 15 2016|Jan 28 2016|N|0|N|0|RMFYFGP||
14853|RLYGDP-DP|YGDP|YGDP|INF204KA16V2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 4-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jan 29 2016|Feb 2 2016|N|0|N|0|RMFYGDP||
14852|RLYGGP-GR|YGGP|YGGP|INF204KA15V4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 4- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jan 29 2016|Feb 2 2016|N|0|N|0|RMFYGGP||
14868|RLYHDP-DP|YHDP|YHDP|INF204KA10W3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 5-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Feb 9 2016|Feb 10 2016|N|0|N|0|RMFYHDP||
14867|RLYHGP-GR|YHGP|YHGP|INF204KA19V6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 5- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 9 2016|Feb 10 2016|N|0|N|0|RMFYHGP||
14917|RLYIDP-DP|YIDP|YIDP|INF204KA14W5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 6-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Feb 15 2016|Feb 16 2016|N|0|N|0|RMFYIDP||
14916|RLYIGP-GR|YIGP|YIGP|INF204KA13W7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 6- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 15 2016|Feb 16 2016|N|0|N|0|RMFYIGP||
14951|RLYJDP-DP|YJDP|YJDP|INF204KA12X7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 7-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Feb 22 2016|Feb 23 2016|N|0|N|0|RMFYJDP||
14950|RLYJGP-GR|YJGP|YJGP|INF204KA11X9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 7- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 22 2016|Feb 23 2016|N|0|N|0|RMFYJGP||
14953|RLYKDP-DP|YKDP|YKDP|INF204KA16X8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 8-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Feb 22 2016|Feb 26 2016|N|0|N|0|RMFYKDP||
14952|RLYKGP-GR|YKGP|YKGP|INF204KA15X0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 8- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 22 2016|Feb 26 2016|N|0|N|0|RMFYKGP||
14964|RLYLDP-DP|YLDP|YLDP|INF204KA10Y9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 9-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Feb 24 2016|Feb 24 2016|N|0|N|0|RMFYLDP||
14963|RLYLGP-GR|YLGP|YLGP|INF204KA19X2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 9- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Feb 24 2016|Feb 24 2016|N|0|N|0|RMFYLGP||
14986|RLYMDP-DP|YMDP|YMDP|INF204KA14Y1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 10-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 3 2016|Mar 3 2016|N|0|N|0|RMFYMDP||
14985|RLYMGP-GR|YMGP|YMGP|INF204KA13Y3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 10- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 3 2016|Mar 3 2016|N|0|N|0|RMFYMGP||
15008|RLYNDP-DP|YNDP|YNDP|INF204KA18Y2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 11-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 4 2016|Mar 18 2016|N|0|N|0|RMFYNDP||
15007|RLYNGP-GR|YNGP|YNGP|INF204KA17Y4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 11- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 4 2016|Mar 18 2016|N|0|N|0|RMFYNGP||
15020|RLYODP-DP|YODP|YODP|INF204KA12Z2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 12-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 4 2016|Mar 9 2016|N|0|N|0|RMFYODP||
15019|RLYOGP-GR|YOGP|YOGP|INF204KA11Z4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 12- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 4 2016|Mar 9 2016|N|0|N|0|RMFYOGP||
15118|RLYPAD-DP|YPAD|YPAD|INF204KB1114|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 13- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|RMFYPAD||
15117|RLYPAG-GR|YPAG|YPAG|INF204KB1106|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 13- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|RMFYPAG||
15116|RLYPDP-DP|YPDP|YPDP|INF204KB1098|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 13-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|RMFYPDP||
15115|RLYPGP-GR|YPGP|YPGP|INF204KB1080|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 13- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 11 2016|Mar 15 2016|N|0|N|0|RMFYPGP||
15308|RLYQAD-DP|YQAD|YQAD|INF204KB1031|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 14- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 28 2016|N|0|N|0|RMFYQAD||
15307|RLYQAG-GR|YQAG|YQAG|INF204KB1023|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 14- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 17 2016|Mar 28 2016|N|0|N|0|RMFYQAG||
15306|RLYQDP-DP|YQDP|YQDP|INF204KB1015|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 14-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 17 2016|Mar 28 2016|N|0|N|0|RMFYQDP||
15305|RLYQGP-GR|YQGP|YQGP|INF204KA19Z7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 14- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 17 2016|Mar 28 2016|N|0|N|0|RMFYQGP||
15312|RLYRAD-DP|YRAD|YRAD|INF204KB1072|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 15-DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|RMFYRAD||
15311|RLYRAG-GR|YRAG|YRAG|INF204KB1064|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 15-DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|RMFYRAG||
15310|RLYRDP-DP|YRDP|YRDP|INF204KB1056|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 15-IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|RMFYRDP||
15309|RLYRGP-GR|YRGP|YRGP|INF204KB1049|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 15-GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 17 2016|Mar 21 2016|N|0|N|0|RMFYRGP||
15327|RLYSAD-DP|YSAD|YSAD|INF204KB1155|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 16- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 21 2016|Mar 21 2016|N|0|N|0|RMFYSAD||
15326|RLYSAG-GR|YSAG|YSAG|INF204KB1148|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 16- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 21 2016|Mar 21 2016|N|0|N|0|RMFYSAG||
15325|RLYSDP-DP|YSDP|YSDP|INF204KB1130|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 16-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 21 2016|Mar 21 2016|N|0|N|0|RMFYSDP||
15324|RLYSGP-GR|YSGP|YSGP|INF204KB1122|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 16- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 21 2016|Mar 21 2016|N|0|N|0|RMFYSGP||
15342|RLYTAD-DP|YTAD|YTAD|INF204KB1197|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 17- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2016|Mar 28 2016|N|0|N|0|RMFYTAD||
15341|RLYTAG-GR|YTAG|YTAG|INF204KB1189|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 17- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 22 2016|Mar 28 2016|N|0|N|0|RMFYTAG||
15340|RLYTDP-DP|YTDP|YTDP|INF204KB1171|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 17-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Mar 22 2016|Mar 28 2016|N|0|N|0|RMFYTDP||
15339|RLYTGP-GR|YTGP|YTGP|INF204KB1163|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 17- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Mar 22 2016|Mar 28 2016|N|0|N|0|RMFYTGP||
15422|RLYUAD-DP|YUAD|YUAD|INF204KB1270|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 18- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2016|Apr 28 2016|N|0|N|0|RMFYUAD||
15421|RLYUAG-GR|YUAG|YUAG|INF204KB1262|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 18- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Apr 20 2016|Apr 28 2016|N|0|N|0|RMFYUAG||
15420|RLYUDP-DP|YUDP|YUDP|INF204KB1254|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 18-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Apr 20 2016|Apr 28 2016|N|0|N|0|RMFYUDP||
15419|RLYUGP-GR|YUGP|YUGP|INF204KB1247|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 18- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Apr 20 2016|Apr 28 2016|N|0|N|0|RMFYUGP||
15512|RLYWAD-DP|YWAD|YWAD|INF204KB1478|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 20- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2016|May 30 2016|N|0|N|0|RMFYWAD||
15511|RLYWAG-GR|YWAG|YWAG|INF204KB1460|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 20- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 20 2016|May 30 2016|N|0|N|0|RMFYWAG||
15510|RLYWDP-DP|YWDP|YWDP|INF204KB1452|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 20-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|May 20 2016|May 30 2016|N|0|N|0|RMFYWDP||
15509|RLYWGP-GR|YWGP|YWGP|INF204KB1445|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX SERIES 20- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|May 20 2016|May 30 2016|N|0|N|0|RMFYWGP||
15542|RLYXAD-DP|YXAD|YXAD|INF204KB1593|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 1- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 26 2016|May 26 2016|N|0|N|0|RMFYXAD||
15541|RLYXAG-GR|YXAG|YXAG|INF204KB1585|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 1- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 26 2016|May 26 2016|N|0|N|0|RMFYXAG||
15540|RLYXDP-DP|YXDP|YXDP|INF204KB1577|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 1-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|May 26 2016|May 26 2016|N|0|N|0|RMFYXDP||
15539|RLYXGP-GR|YXGP|YXGP|INF204KB1569|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 1 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|May 26 2016|May 26 2016|N|0|N|0|RMFYXGP||
15567|RLYYAD-DP|YYAD|YYAD|INF204KB1635|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 2- DIRECT PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 10 2016|Jun 13 2016|N|0|N|0|RMFYYAD||
15566|RLYYAG-GR|YYAG|YYAG|INF204KB1627|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 2- DIRECT PLAN -GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 10 2016|Jun 13 2016|N|0|N|0|RMFYYAG||
15565|RLYYDP-DP|YYDP|YYDP|INF204KB1619|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 2-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jun 10 2016|Jun 13 2016|N|0|N|0|RMFYYDP||
15564|RLYYGP-GR|YYGP|YYGP|INF204KB1601|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 2 - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jun 10 2016|Jun 13 2016|N|0|N|0|RMFYYGP||
15594|RLYZDP-DP|YZDP|YZDP|INF204KB1734|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 3-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jun 16 2016|Jun 20 2016|N|0|N|0|RMFYZDP||
15593|RLYZGP-GR|YZGP|YZGP|INF204KB1726|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 3- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jun 16 2016|Jun 20 2016|N|0|N|0|RMFYZGP||
16151|RLZ10DP-DP|Z10DP|Z10DP|INF204KB1DE1|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND XXX1 SERIES 13- IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|MF||10.00|Sep 12 2016|Sep 14 2016|N|0|N|0|RMFZ10DP||
16150|RLZ10GP-GR|Z10GP|Z10GP|INF204KB1DD3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FIXED HORIZON FUND XXX1 SERIES 13- GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|MF||10.00|Sep 12 2016|Sep 14 2016|N|0|N|0|RMFZ10GP||
15598|RLZ1DP-DP|Z1DP|Z1DP|INF204KB1775|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 4-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Jun 21 2016|Jun 28 2016|N|0|N|0|RMFZ1DP||
15597|RLZ1GP-GR|Z1GP|Z1GP|INF204KB1767|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 4- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jun 21 2016|Jun 28 2016|N|0|N|0|RMFZ1GP||
15928|RLZ2DP-DP|Z2DP|Z2DP|INF204KB1AC1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 5-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Jul 11 2016|Jul 12 2016|N|0|N|0|RMFZ2DP||
15927|RLZ2GP-GR|Z2GP|Z2GP|INF204KB1AB3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 5- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jul 11 2016|Jul 12 2016|N|0|N|0|RMFZ2GP||
15937|RLZ3DP-DP|Z3DP|Z3DP|INF204KB1AG2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 6-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Jul 18 2016|Jul 28 2016|N|0|N|0|RMFZ3DP||
15936|RLZ3GP-GR|Z3GP|Z3GP|INF204KB1AF4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 6- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jul 18 2016|Jul 28 2016|N|0|N|0|RMFZ3GP||
15953|RLZ4DP-DP|Z4DP|Z4DP|INF204KB1AO6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 7-- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Jul 21 2016|Jul 26 2016|N|0|N|0|RMFZ4DP||
15952|RLZ4GP-GR|Z4GP|Z4GP|INF204KB1AN8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 7- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Jul 21 2016|Jul 26 2016|N|0|N|0|RMFZ4GP||
15979|RLZ5DP-DP|Z5DP|Z5DP|INF204KB1BA3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 8- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Aug 8 2016|Aug 10 2016|N|0|N|0|RMFZ5DP||
15978|RLZ5GP-GR|Z5GP|Z5GP|INF204KB1AZ2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 8- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Aug 8 2016|Aug 10 2016|N|0|N|0|RMFZ5GP||
16018|RLZ6DP-DP|Z6DP|Z6DP|INF204KB1BU1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 9- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Aug 23 2016|Aug 24 2016|N|0|N|0|RMFZ6DP||
16017|RLZ6GP-GR|Z6GP|Z6GP|INF204KB1BT3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 9- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Aug 23 2016|Aug 24 2016|N|0|N|0|RMFZ6GP||
16029|RLZ7DP-DP|Z7DP|Z7DP|INF204KB1BY3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 10- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Aug 24 2016|Sep 2 2016|N|0|N|0|RMFZ7DP||
16028|RLZ7GP-GR|Z7GP|Z7GP|INF204KB1BX5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 10- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Aug 24 2016|Sep 2 2016|N|0|N|0|RMFZ7GP||
16038|RLZ8DP-DP|Z8DP|Z8DP|INF204KB1CS3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 11- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|
N|MF||10.00|Aug 31 2016|Sep 8 2016|N|0|N|0|RMFZ8DP||
16037|RLZ8GP-GR|Z8GP|Z8GP|INF204KB1CR5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 11- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Aug 31 2016|Sep 8 2016|N|0|N|0|RMFZ8GP||
16047|RLZ9DP-DP|Z9DP|Z9DP|INF204KB1CW5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 12- IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|
MF||10.00|Sep 2 2016|Sep 6 2016|N|0|N|0|RMFZ9DP||
16046|RLZ9GP-GR|Z9GP|Z9GP|INF204KB1CV7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXX1 SERIES 12- GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||
10.00|Sep 2 2016|Sep 6 2016|N|0|N|0|RMFZ9GP||
11862|RLZODP-DP|ZODP|ZODP|INF204KA1YR0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXVII - SERIES - 15 - IDCW PAYOUT OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 1 2014|Apr 7 2014|N|0|N|0|RMFZODP||
11861|RLZOGP-GR|ZOGP|ZOGP|INF204KA1YQ2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA FIXED HORIZON FUND - XXVII - SERIES - 15- GROWTH OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 1 2014|Apr 7 2014|N|0|N|0|RMFZOGP||
12165|RLZUDP-DP|ZUDP|ZUDP|INF204KA1D70|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXVIII SERIES 6-IDCW PAYOUT OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Feb 4 2015|Feb 10 2015||0|||RMFZUDP||
12164|RLZUGP-GR|ZUGP|ZUGP|INF204KA1D62|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND XXVIII SERIES 6- GROWTH OPTION|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Feb 4 2015|Feb 10 2015||0|||RMFZUGP||
5823|RMF-8ZDP|8ZDP|8ZDP|INF204K014Y2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 06 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 7 2013|Aug 21 2013||0|||RMF8ZDP||
5826|RMF-8ZDP-L1|8ZDP|8ZDP|INF204K014Y2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 06 - IDCW PAYOUT OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 7 2013|Aug 21 2013||0|||RMF8ZDP||
5817|RMF-8ZGP|8ZGP|8ZGP|INF204K013Y4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 06 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 7 2013|Aug 21 2013||0|||RMF8ZGP||
5820|RMF-8ZGP-L1|8ZGP|8ZGP|INF204K013Y4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 06 - GROWTH OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 7 2013|Aug 21 2013||0|||RMF8ZGP||
5824|RMF-9CDP|9CDP|9CDP|INF204K018Y3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 07 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 6 2013|Aug 20 2013||0|||RMF9CDP||
5827|RMF-9CDP-L1|9CDP|9CDP|INF204K018Y3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 07 - IDCW PAYOUT OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 6 2013|Aug 20 2013||0|||RMF9CDP||
5818|RMF-9CGP|9CGP|9CGP|INF204K017Y5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 07 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 6 2013|Aug 20 2013||0|||RMF9CGP||
5821|RMF-9CGP-L1|9CGP|9CGP|INF204K017Y5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 07 - GROWTH OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 6 2013|Aug 13 2013||0|||RMF9CGP||
5825|RMF-9DDP|9DDP|9DDP|INF204K012Z3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 08 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2013|Aug 12 2013||0|||RMF9DDP||
5828|RMF-9DDP-L1|9DDP|9DDP|INF204K012Z3|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 08 - IDCW PAYOUT OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 7 2013|Aug 8 2013||0|||RMF9DDP||
5819|RMF-9DGP|9DGP|9DGP|INF204K011Z5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 08 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 8 2013|Aug 12 2013||0|||RMF9DGP||
5822|RMF-9DGP-L1|9DGP|9DGP|INF204K011Z5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXIV - SERIES - 08 - GROWTH OPTION|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 7 2013|Aug 8 2013||0|||RMF9DGP||
1121|RMFAF-DP|AFDP|AFDPD|INF204K01IZ8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA ARBITRAGE FUND - IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|May
7 2012|May 7 2099|N|0|N|0|RMFAFDP||
8717|RMFAF-DP-L1|AFDP|AFDPD|INF204K01IZ8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Mar 7 2012|Mar 7 2099|N|0|N|0|RMFAFDP||
1122|RMFAF-DR|AFDP|AFDPR|INF204K01JA9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA ARBITRAGE FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|May 7 2012|May 7 2099|N|0|N|0|RMFAFDP||
3686|RMFAF-DR-L1|AFDP|AFDPR|INF204K01JA9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|May 7 2012|May 7 2099|N|0|N|0|RMFAFDP||
1120|RMFAF-GR|AFGP|AFGPG|INF204K01IY1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|NIPPON
INDIA ARBITRAGE FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|May 7
2012|May 7 2099|N|0|N|0|RMFAFGP||
3687|RMFAF-GR-L1|AFGP|AFGPG|INF204K01IY1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA ARBITRAGE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|May 7 2012|May 7 2099|N|0|N|0|RMFAFGP||
2403|RMFDMDP-DP|DMDP|DMDP|INF204K01RQ8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A - IDCW PAYOUT OPTION|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 22 2012|Feb 28 2012||0|||RMFDMDP||
2402|RMFDMGP-GR|DMGP|DMGP|INF204K01RP0|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A - GROWTH OPTION|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 22 2012|Feb 28 2012||0|||RMFDMGP||
2492|RMFDNDP-DP|DNDP|DNDP|INF204K01RS4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B - IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 20 2012|Mar 30 2012|N|0|N|0|RMFDNDP||
2491|RMFDNGP-GR|DNGP|DNGP|INF204K01RR6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B - GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 20 2012|Mar 30 2012|N|0|N|0|RMFDNGP||
2869|RMFDSDP-DP|DSDP|DSDP|INF204K01RY2|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E- IDCW PAYOUT|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 17 2012|Jul 31 2012||0|||RMFDSDP||
2868|RMFDSGP-GR|DSGP|DSGP|INF204K01RX4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E - GROWTH|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|1.000|1.000|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jul 17 2012|Jul 31 2012||0|||RMFDSGP||
2458|RMFFRQPD-DP-Q|FRQP|FRQPD|INF204K01HK2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Mar 15 2012|Dec 31 2099|N|0|N|0|RMFFRQP||
3688|RMFFRQPD-DP-Q-L1|FRQP|FRQPD|INF204K01HK2|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 15 2012|Dec 31 2099|N|0|N|0|
RMFFRQP||
2459|RMFFRQPR-DR-Q|FRQP|FRQPR|INF204K01HL0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 14 2012|Dec 31 2099|N|0|N|0|RMFFRQP||
3689|RMFFRQPR-DR-Q-L1|FRQP|FRQPR|INF204K01HL0|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 14 2012|Dec 31 2099|N|0|N|0|RMFFRQP||
1296|RMFGDDP-DP|GDDP|GDDPD|INF204K01KO8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDDP||
3690|RMFGDDP-DP-L1|GDDP|GDDPD|INF204K01KO8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDDP||
1297|RMFGDDP-DR|GDDP|GDDPR|INF204K01KP5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDDP||
3691|RMFGDDP-DR-L1|GDDP|GDDPR|INF204K01KP5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDDP||
1295|RMFGDGP-GR|GDGP|GDGPG|INF204K01KN0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION|Y|DP|100.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDGP||
3692|RMFGDGP-GR-L1|GDGP|GDGPG|INF204K01KN0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Mar 16 2011|Mar 16 2099|N|0|N|0|RMFGDGP||
3056|RMFLPIB-GR|LPIB|LPIBG|INF204K01EW4|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION|N|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||
1000.00|Oct 3 2012|Dec 31 2099|N|0|N|0|RMFLPIB||
3693|RMFLPIB-GR-L1|LPIB|LPIBG|INF204K01EW4|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||1000.00|Oct 3 2012|Dec 31 2099|N|0|N|0|RMFLPIB||
3052|RMFLPIG-GR|LPIG|LPIGG|INF204K01EV6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T1||1000.00|Oct 3 2012|Oct 3 2099|N|0|N|0|RMFLPIG||
3694|RMFLPIG-GR-L1|LPIG|LPIGG|INF204K01EV6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Oct 3 2012|Oct 3 2099|N|0|N|0|RMFLPIG||
38426|RMFLPIG-GR-L1-S|LPIG|LPIGG|DNF204K01EV6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LOW DURATION FUND
- REGULAR PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Nov 25 2021|
Dec 2 2021|N|0|N|0|RMFLPIG|Dec 3 2021|
38425|RMFLPIG-GR-S|LPIG|LPIGG|DNF204K01EV6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA LOW DURATION FUND
- REGULAR PLAN - GROWTH|N|P|500.000|500.000|0.000|1.000|14:30:00|N|P|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Nov 25 2021|Dec 2
2021|N|0|N|0|RMFLPIG|Dec 3 2021|
3053|RMFLPIM-DP|LPIM|LPIMD|INF204K01EZ7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|500.000|100.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 3 2012|Oct 3 2099|N|0|N|0|RMFLPIM||
3695|RMFLPIM-DP-L1|LPIM|LPIMD|INF204K01EZ7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Oct 3 2012|Oct 3 2099||0|||RMFLPIM||
3055|RMFLPIQ-DP|LPIQ|LPIQD|INF204K01FB5|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Oct 3 2012|Oct 3 2099|N|0|N|0|RMFLPIQ||
3696|RMFLPIQ-DP-L1|LPIQ|LPIQD|INF204K01FB5|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Oct 3 2012|Oct 3 2099||0|||RMFLPIQ||
3054|RMFLPIQ-DR|LPIM|LPIMR|INF204K01FA7|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|500.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 3 2012|Oct 3 2099|N|0|N|0|RMFLPIM||
3697|RMFLPIQ-DR-L1|LPIM|LPIMR|INF204K01FA7|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 3 2012|Oct 3 2099||0|||RMFLPIM||
3112|RMFLPIQ-DR-Q|LPIQ|LPIQR|INF204K01FC3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 9 2012|Dec 31 2099|N|0|N|0|RMFLPIQ||
3698|RMFLPIQ-DR-Q-L1|LPIQ|LPIQR|INF204K01FC3|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 9 2012|Dec 31 2099||0|||RMFLPIQ||
1086|RMFNFDP-DP-A|NFDP|NFDPD|INF204K01II4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFDP||
3699|RMFNFDP-DP-A-L1|NFDP|NFDPD|INF204K01II4|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFDP||
1089|RMFNFDP-DR-A|NFDP|NFDPR|INF204K01IL8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFDP||
3700|RMFNFDP-DR-A-L1|NFDP|NFDPR|INF204K01IL8|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFDP||
1088|RMFNFHP-DR-H|NFHP|NFHPR|INF204K01IK0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFHP||
3701|RMFNFHP-DR-H-L1|NFHP|NFHPR|INF204K01IK0|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFHP||
1087|RMFNFQP-DR-Q|NFQP|NFQPR|INF204K01IJ2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFQP||
3702|RMFNFQP-DR-Q-L1|NFQP|NFQPR|INF204K01IJ2|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFQP||
3143|RMFNIQP-DP-Q|NIQP|NIQPD|INF204K01XB8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Oct 29 2012|Dec 31 2099|N|0|N|0|RMFNIQP||
3703|RMFNIQP-DP-Q-L1|NIQP|NIQPD|INF204K01XB8|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Oct 29 2012|Dec 31 2099||0|||RMFNIQP||
3144|RMFNIQP-DR-Q|NIQP|NIQPR|INF204K01XC6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Oct 29 2012|Dec 31 2099|N|0|N|0|RMFNIQP||
3704|RMFNIQP-DR-Q-L1|NIQP|NIQPR|INF204K01XC6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 29 2012|Dec 31 2099||0|||RMFNIQP||
6626|RMFNTGP-GR|NTGP|NTGP|INF204KA1EU6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|R*
SHARES NIFTY ETF|N|DP|5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 8 2013|Nov 19 2013||
0|||RMFNTGP||
5175|RMFRC186-DR|LQDD|LQDDR|INF204K01UY6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Feb 6 2013|Dec 31 2099|N|0|N|0|RMFLQDD||
6577|RMFRC186-DR-L0|LQDD|LQDDR|INF204K01UY6|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|N|DP|500.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Y|N|
N|N|N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFLQDD||
31847|RMFRC186-DR-L1|LQDD|LQDDR|INF204K01UY6|NipponIndiaMutualFund_MF|DEBT|NORMAL|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|RMFLQDD||
5174|RMFRC85-DR|LFID|LFIDR|INF204K01UM1|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Feb 6 2013|Dec 31 2099|N|0|N|0|RMFLFID||
6578|RMFRC85-DR-L0|LFID|LFIDR|INF204K01UM1|NipponIndiaMutualFund_MF|LIQUID|NORMAL|
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT|Y|DP|10000.000|10000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Oct 28 2013|Oct 25 2099|N|0|N|0|RMFLFID||
1082|RMFSCBP-GR|NFGP|NFGPG|INF204K01IE3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFGP||
3705|RMFSCBP-GR-L1|NFGP|NFGPG|INF204K01IE3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Z|
Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFGP||
1084|RMFSCDP-DP-Q|NFQP|NFQPD|INF204K01IG8|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFQP||
3706|RMFSCDP-DP-Q-L1|NFQP|NFQPD|INF204K01IG8|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFQP||
1083|RMFSCDP-GR|NFBP|NFBPB|INF204K01IF0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION|N|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFBP||
3707|RMFSCDP-GR-L1|NFBP|NFBPB|INF204K01IF0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|May 17 2011|May 17 2011|N|0|N|0|
RMFNFBP||
1055|RMFSCFBP-GR|SCBP|SCBPB|INF204K01HZ0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|Y|Y|T2||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCBP||
3708|RMFSCFBP-GR-L1|SCBP|SCBPB|INF204K01HZ0|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCBP||
1056|RMFSCFDP-DP|SCDP|SCDPD|INF204K01IA1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCDP||
3709|RMFSCFDP-DP-L1|SCDP|SCDPD|INF204K01IA1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCDP||
1057|RMFSCFDP-DR|SCDP|SCDPR|INF204K01IB9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCDP||
3710|RMFSCFDP-DR-L1|SCDP|SCDPR|INF204K01IB9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|
N|N|N|L1||10.00|Sep 8 2010|Sep 8 2099|N|0|N|0|RMFSCDP||
1085|RMFSCGP-DP-H|NFHP|NFHPD|INF204K01IH6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFNFHP||
3711|RMFSCGP-DP-H-L1|NFHP|NFHPD|INF204K01IH6|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFNFHP||
1058|RMFSCPGP-GR|SCGP|SCGPG|INF204K01HY3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Sep 8 2010|Dec 31 2099|N|0|N|0|RMFSCGP||
3712|RMFSCPGP-GR-L1|SCGP|SCGPG|INF204K01HY3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|N|N|N|N|L1||10.00|Sep 8 2010|Dec 31 2099|N|0|N|0|RMFSCGP||
1091|RMFSFBP-GR|SFBP|SFBPB|INF204K01IN4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFBP||
3713|RMFSFBP-GR-L1|SFBP|SFBPB|INF204K01IN4|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|May 17 2011|May 17 2011|N|0|N|0|
RMFSFBP||
1094|RMFSFDP-DP-A|SFDP|SFDPD|INF204K01IQ7|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFDP||
3714|RMFSFDP-DP-A-L1|SFDP|SFDPD|INF204K01IQ7|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFSFDP||
1097|RMFSFDP-DR-A|SFDP|SFDPR|INF204K01IT1|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFDP||
3715|RMFSFDP-DR-A-L1|SFDP|SFDPR|INF204K01IT1|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFSFDP||
1095|RMFSFDP-DR-Q|SFQP|SFQPR|INF204K01IR5|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFQP||
3716|RMFSFDP-DR-Q-L1|SFQP|SFQPR|INF204K01IR5|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFSFQP||
1090|RMFSFGP-GR|SFGP|SFGPG|INF204K01IM6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFGP||
3717|RMFSFGP-GR-L1|SFGP|SFGPG|INF204K01IM6|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFGP||
1093|RMFSFHP-DP-H|SFHP|SFHPD|INF204K01IP9|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFHP||
3718|RMFSFHP-DP-H-L1|SFHP|SFHPD|INF204K01IP9|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFSFHP||
1096|RMFSFHP-DR-H|SFHP|SFHPR|INF204K01IS3|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFHP||
3719|RMFSFHP-DR-H-L1|SFHP|SFHPR|INF204K01IS3|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 17 2011|Dec 31
2099|N|0|N|0|RMFSFHP||
1092|RMFSFQP-DP-Q|SFQP|SFQPD|INF204K01IO2|NipponIndiaMutualFund_MF|EQUITY|NORMAL|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|May 17 2011|Dec 31 2099|N|0|N|0|RMFSFQP||
3720|RMFSFQP-DP-Q-L1|SFQP|SFQPD|INF204K01IO2|NipponIndiaMutualFund_MF|EQUITY|
NORMAL|NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 17 2011|Dec 31 2099|N|0|N|0|
RMFSFQP||
792|RMFTSDP-DP|TSDP|TSDPD|INF204K01GL2|NipponIndiaMutualFund_MF|ELSS|NORMAL|NIPPON
INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|500.000|
500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFTSDP||
3721|RMFTSDP-DP-L1|TSDP|TSDPD|INF204K01GL2|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|Y|0|
RMFTSDP||
793|RMFTSDP-DR|TSDP|TSDPR|INF204K01GM0|NipponIndiaMutualFund_MF|ELSS|NORMAL|NIPPON
INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|N|DP|500.000|
500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|0|Y|0|RMFTSDP||
3722|RMFTSDP-DR-L1|TSDP|TSDPR|INF204K01GM0|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION|N|DP|
200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|Y|0|
RMFTSDP||
791|RMFTSGP-GR|TSGP|TSGPG|INF204K01GK4|NipponIndiaMutualFund_MF|ELSS|NORMAL|NIPPON
INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFTSGP||
3723|RMFTSGP-GR-L1|TSGP|TSGPG|INF204K01GK4|NipponIndiaMutualFund_MF|ELSS|NORMAL|
NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|RMFTSGP||
7039|SCAB-GR|SCAB|SCABB|INF204K01J83|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSCAB||
18966|SCAB-GR-L1|SCAB|SCABB|INF204K01J83|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND - DIRECT PLAN GROWTH PLAN - BONUS OPTION - BONUS|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSCAB||
7040|SCAD-DP|SCAD|SCADD|INF204K01J91|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSCAD||
18967|SCAD-DP-L1|SCAD|SCADD|INF204K01J91|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|
N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSCAD||
7041|SCAD-DR|SCAD|SCADR|INF204K01K07|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSCAD||
18827|SCAD-DR-L1|SCAD|SCADR|INF204K01K07|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSCAD||
7042|SCAG-GR|SCAG|SCAGG|INF204K01K15|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSCAG||
37379|SCAG-GR-I|SCAG|SCAGG|INF204K01K15|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|RMFSCAG||
18828|SCAG-GR-L1|SCAG|SCAGG|INF204K01K15|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSCAG||
37380|SCAG-GR-L1-I|SCAG|SCAGG|INF204K01K15|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED|
N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFSCAG||
7043|SDAD-DP|SDAD|SDADD|INF204K01A82|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSDAD||
18829|SDAD-DP-L1|SDAD|SDADD|INF204K01A82|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSDAD||
7044|SDAD-DR|SDAD|SDADR|INF204K01A90|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSDAD||
18830|SDAD-DR-L1|SDAD|SDADR|INF204K01A90|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSDAD||
7045|SDAG-GR|SDAG|SDAGG|INF204K01A74|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSDAG||
18831|SDAG-GR-L1|SDAG|SDAGG|INF204K01A74|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSDAG||
7046|SEAD-DP|SEAD|SEADD|INF204K01K23|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSEAD||
18834|SEAD-DP-L1|SEAD|SEADD|INF204K01K23|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSEAD||
7047|SEAD-DR|SEAD|SEADR|INF204K01K31|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSEAD||
18835|SEAD-DR-L1|SEAD|SEADR|INF204K01K31|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSEAD||
7048|SEAG-GR|SEAG|SEAGG|INF204K01K49|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSEAG||
18836|SEAG-GR-L1|SEAG|SEAGG|INF204K01K49|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSEAG||
7049|SFAB-GR|SFAB|SFABB|INF204K01K56|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS|
N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFSFAB||
18837|SFAB-GR-L1|SFAB|SFABB|INF204K01K56|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT PLAN GROWTH PLAN - BONUS
OPTION - BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2
2099|Y|0|Y|0|RMFSFAB||
7050|SFAD-DP|SFAD|SFADD|INF204K01K64|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW
PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFSFAD||
18838|SFAD-DP-L1|SFAD|SFADD|INF204K01K64|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSFAD||
7051|SFAD-DR|SFAD|SFADR|INF204K01K72|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFSFAD||
18839|SFAD-DR-L1|SFAD|SFADR|INF204K01K72|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSFAD||
7052|SFAG-GR|SFAG|SFAGG|INF204K01K80|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSFAG||
18840|SFAG-GR-L1|SFAG|SFAGG|INF204K01K80|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|Y|0|RMFSFAG||
7053|SFAH-DP|SFAH|SFAHD|INF204K01K98|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW
PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFSFAH||
18841|SFAH-DP-L1|SFAH|SFAHD|INF204K01K98|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSFAH||
7054|SFAH-DR|SFAH|SFAHR|INF204K01L06|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFSFAH||
18842|SFAH-DR-L1|SFAH|SFAHR|INF204K01L06|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2
2099|Y|0|Y|0|RMFSFAH||
7055|SFAQ-DP|SFAQ|SFAQD|INF204K01L14|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW
PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|
0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|
RMFSFAQ||
18843|SFAQ-DP-L1|SFAQ|SFAQD|INF204K01L14|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSFAQ||
7056|SFAQ-DR|SFAQ|SFAQR|INF204K01L22|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
100.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|
0|N|0|RMFSFAQ||
18844|SFAQ-DR-L1|SFAQ|SFAQR|INF204K01L22|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|100.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2
2099|Y|0|Y|0|RMFSFAQ||
7057|SHAD-DP|SHAD|SHADD|INF204K01B16|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSHAD||
18845|SHAD-DP-L1|SHAD|SHADD|INF204K01B16|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSHAD||
7058|SHAD-DR|SHAD|SHADR|INF204K01B24|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSHAD||
18920|SHAD-DR-L1|SHAD|SHADR|INF204K01B24|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSHAD||
7059|SHAG-GR|SHAG|SHAGG|INF204K01B08|NipponIndiaMutualFund_MF|EQUITY|DIRECT|NIPPON
INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSHAG||
18921|SHAG-GR-L1|SHAG|SHAGG|INF204K01B08|NipponIndiaMutualFund_MF|EQUITY|DIRECT|
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSHAG||
7060|STAD-DP|STAD|STADD|INF204K01B40|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|100.000|100.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSTAD||
18922|STAD-DP-L1|STAD|STADD|INF204K01B40|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSTAD||
7061|STAD-DR|STAD|STADR|INF204K01B57|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|Y|DP|100.000|
100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSTAD||
18923|STAD-DR-L1|STAD|STADR|INF204K01B57|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSTAD||
7062|STAG-GR|STAG|STAGG|INF204K01B32|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH|Y|DP|100.000|100.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|
Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSTAG||
18924|STAG-GR-L1|STAG|STAGG|INF204K01B32|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|
RMFSTAG||
38435|STAG-GR-L1-S|STAG|STAGG|DNF204K01B32|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA SHORT TERM FUND -
DIRECT PLAN - GROWTH|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Nov 25 2021|Dec
2 2021|N|0|N|0|RMFSTAG|Dec 3 2021|
38436|STAG-GR-S|STAG|STAGG|DNF204K01B32|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA TAIWAN EQUITY FUND - NFO SMART SWITCH - NIPPON INDIA SHORT TERM FUND - DIRECT
PLAN - GROWTH|N|P|100.000|100.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Nov 25 2021|Dec 2 2021|N|0|N|0|
RMFSTAG|Dec 3 2021|
7063|STAQ-DP|STAQ|STAQD|INF204K01B65|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSTAQ||
18925|STAQ-DP-L1|STAQ|STAQD|INF204K01B65|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSTAQ||
7064|STAQ-DR|STAQ|STAQR|INF204K01B73|NipponIndiaMutualFund_MF|DEBT|DIRECT|NIPPON
INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT|Y|DP|
100.000|100.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 3 2013|Dec 3 2099|N|0|N|0|RMFSTAQ||
18926|STAQ-DR-L1|STAQ|STAQR|INF204K01B73|NipponIndiaMutualFund_MF|DEBT|DIRECT|
NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|Y|0|RMFSTAQ||
7065|TSAD-DP|TSAD|TSADD|INF204K01L30|NipponIndiaMutualFund_MF|ELSS|DIRECT|NIPPON
INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT|Y|DP|500.000|
500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|Y|0|RMFTSAD||
18927|TSAD-DP-L1|TSAD|TSADD|INF204K01L30|NipponIndiaMutualFund_MF|ELSS|DIRECT|
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFTSAD||
7066|TSAD-DR|TSAD|TSADR|INF204K01L48|NipponIndiaMutualFund_MF|ELSS|DIRECT|NIPPON
INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT|N|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|Y|0|RMFTSAD||
18928|TSAD-DR-L1|TSAD|TSADR|INF204K01L48|NipponIndiaMutualFund_MF|ELSS|DIRECT|
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|0|N|0|RMFTSAD||
7067|TSAG-GR|TSAG|TSAGG|INF204K01L55|NipponIndiaMutualFund_MF|ELSS|DIRECT|NIPPON
INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH|Y|DP|
500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 3 2013|Dec 3 2099|N|0|Y|0|RMFTSAG||
37398|TSAG-GR-I|TSAG|TSAGG|INF204K01L55|NipponIndiaMutualFund_MF|ELSS|DIRECT|NIPPON
INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH -
INSURED|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Jul 5 2021|Jul 5 2099|N|0|N|0|
RMFTSAG||
18929|TSAG-GR-L1|TSAG|TSAGG|INF204K01L55|NipponIndiaMutualFund_MF|ELSS|DIRECT|
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION -
GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
100.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|Y|
0|N|0|RMFTSAG||
37399|TSAG-GR-L1-I|TSAG|TSAGG|INF204K01L55|NipponIndiaMutualFund_MF|ELSS|DIRECT|
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH
- INSURED|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Jul 5 2021|Jul 5 2099|N|0|
N|0|RMFTSAG||
6883|WADP-GR|WADP|WADP|INF204KA1FO6|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXV - SERIES - 06 - DIVIDEND PAYOUT OPTION|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 28 2013|Dec 2 2013||0|||RMFWADP||
6882|WAGP-DP|WAGP|WAGP|INF204KA1FN8|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXV - SERIES - 06 - GROWTH OPTION-IDCW PAYOUT|N|DP|
5000.000|1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 28 2013|Dec 2 2013||0|||RMFWAGP||
8899|XBDP-DP|XBDP|XBDP|INF204KA1KW9|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXVI - SERIES - 02 - IDCW PAYOUT OPTION|N|DP|5000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2014|Mar 13 2014||0|||RMFXBDP||
8898|XBGP-GR|XBGP|XBGP|INF204KA1KV1|NipponIndiaMutualFund_MF|DEBT|NORMAL|NIPPON
INDIA FIXED HORIZON FUND - XXVI - SERIES - 02 - GROWTH OPTION|N|DP|5000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|100.000|0.000|1.000|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 11 2014|Mar 13 2014||0|||RMFXBGP||
202|007-DR|007|007D|INF200K01206|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM EQUITY
ESG FUND REGULAR IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L007||
3725|007-DR-L1|007|007D|INF200K01206|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
EQUITY ESG FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L007||
203|007G|007G|007G|INF200K01214|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM EQUITY
ESG FUND REGULAR GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L007G||
3726|007G-L1|007G|007G|INF200K01214|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
EQUITY ESG FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L007G||
211|017-DR|017|017D|INF200K01297|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE AND
MIDCAP FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L017||
3728|017-DR-L1|017|017D|INF200K01297|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE AND
MIDCAP FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L017||
215|017G|017G|017G|INF200K01305|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE AND MIDCAP
FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L017G||
3729|017G-L1|017G|017G|INF200K01305|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE AND
MIDCAP FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L017G||
230|018-DR|018|018A|INF200K01487|SBIMutualFund_MF|ELSS|NORMAL|SBI MAGNUM TAXGAIN
SCHEME - 1993 - IDCW REINVESTMENT|N|DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L018||
3731|018-DR-L1|018|018A|INF200K01487|SBIMutualFund_MF|ELSS|NORMAL|SBI MAGNUM
TAXGAIN SCHEME - 1993 - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L018||
231|018G|018G|018G|INF200K01495|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM EQUITY
FUND - GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L018G||
3732|018G-L1|018G|018G|INF200K01495|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L018G||
208|021-DR|021|021D|INF200K01263|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM GLOBAL
FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L021||
3734|021-DR-L1|021|021D|INF200K01263|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
GLOBAL FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L021||
209|021G|021G|021G|INF200K01271|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM GLOBAL
FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L021G||
3735|021G-L1|021G|021G|INF200K01271|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
GLOBAL FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L021G||
239|028B|028B|028B|INF200K01602|SBIMutualFund_MF|DEBT|NORMAL|MAGNUM INCOME FUND -
1998 GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|
1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L028B||
3736|028B-L1|028B|028B|INF200K01602|SBIMutualFund_MF|DEBT|NORMAL|MAGNUM INCOME FUND
- 1998 GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|
0.000|1000.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|L028B||
241|028D-DR|028D|028D|INF200K01628|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM INCOME
FUND - 1998 - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L028D||
3738|028D-DR-L1|028D|028D|INF200K01628|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - 1998 - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L028D||
238|028G|028G|028G|INF200K01594|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM INCOME FUND
- 1998 - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L028G||
3739|028G-L1|028G|028G|INF200K01594|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM INCOME
FUND - 1998 - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L028G||
223|033-DR|033|033A|INF200K01412|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONSUMPTION
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L033||
3741|033-DR-L1|033|033A|INF200K01412|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONSUMPTION
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L033||
225|034-DR|034|034A|INF200K01438|SBIMutualFund_MF|EQUITY|NORMAL|SBI TECHNOLOGY
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L034||
3743|034-DR-L1|034|034A|INF200K01438|SBIMutualFund_MF|EQUITY|NORMAL|SBI TECHNOLOGY
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L034||
228|035-DR|035|035D|INF200K01461|SBIMutualFund_MF|EQUITY|NORMAL|SBI HEALTHCARE
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jun 5 2014|Jun 5 2099|Y|0|N|0|L035||
3745|035-DR-L1|035|35D|INF200K01461|SBIMutualFund_MF|EQUITY|NORMAL|SBI HEALTHCARE
OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jun 5 2014|Jun 5 2099|N|0|N|0|L035||
226|035G|035G|035G|INF200K01446|SBIMutualFund_MF|EQUITY|NORMAL|SBI HEALTHCARE
OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L035G||
3746|035G-L1|035G|035G|INF200K01446|SBIMutualFund_MF|EQUITY|NORMAL|SBI HEALTHCARE
OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|L035G||
217|036-DR|036|036D|INF200K01354|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA FUND -
REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L036||
3748|036-DR-L1|036|036D|INF200K01354|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA FUND
- REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|L036||
218|036G|036G|036G|INF200K01362|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA FUND -
REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L036G||
3749|036G-L1|036G|036G|INF200K01362|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA FUND
- REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L036G||
282|037-DR|037|092D|INF200K01AP4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM CONSTANT
MATURITY FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L037||
3751|037-DR-L1|037|092D|INF200K01AP4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L037||
277|038|038|092G|INF200K01AN9|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM CONSTANT
MATURITY FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L038||
3752|038-L1|038|092G|INF200K01AN9|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM CONSTANT
MATURITY FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L038||
267|039A-DR|039A|097DA|INF200K01AA6|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L039A||
3754|039A-DR-L1|039A|097DA|INF200K01AA6|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L039A||
279|039B-DP|039BD|039BD|INF200K01AL3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - REGULAR - IDCW PAYOUT|N|DP|100000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039BD||
280|039B-DR|039B|097DPFR|INF200K01AM1|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - REGULAR - IDCW REINVESTMENT|N|DP|100000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039B||
269|039C-DP|039CD|097DPF1|INF200K01AC2|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW PAYOUT|N|DP|100000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039CD||
270|039C-DR|039C|097DPF1|INF200K01AD0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT|N|DP|100000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039C||
273|039D-DR|039D|097DPF2|INF200K01AG3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT|N|DP|100000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039D||
275|039E-DP|039ED|097DPF3|INF200K01AI9|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT|N|DP|100000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039ED||
276|039E-DR|039E|097DPF3|INF200K01AJ7|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT|N|DP|100000.000|
5000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L039E||
265|040A|040A|097GA|INF200K01982|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT FUND
REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L040A||
3755|040A-L1|040A|097GA|INF200K01982|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L040A||
278|040B|040B|097GPFR|INF200K01AK5|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - REGULAR|N|DP|25000.000|5000.000|0.000|1.000|14:30:00|Y|DP|
100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L040B||
268|040C|040C|097GPF1|INF200K01AB4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR|N|DP|25000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L040C||
271|040D|040D|097GPF2|INF200K01AE8|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR|N|DP|25000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L040D||
274|040E|040E|097GPF3|INF200K01AH1|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM GILT
FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR|N|DP|25000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T1||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L040E||
232|055A|055A|055A|INF200K01537|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY INDEX
FUND- REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L055A||
3756|055A-L1|055A|055A|INF200K01537|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY INDEX
FUND -REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L055A||
234|055B-DR|055B|055D|INF200K01552|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY INDEX
FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L055B||
3758|055B-DR-L1|055B|055D|INF200K01552|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
INDEX FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L055B||
247|056|056|056A|INF200K01776|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM CHILDRENS
BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L056||
3759|056-L1|056|056A|INF200K01776|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM CHILDRENS
BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L056||
244|079A-DR|079A|079SDP|INF200K01651|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS FUND
- REGULAR PLAN - IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L079A||
3761|079A-DR-L1|079A|079SDP|INF200K01651|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS
FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L079A||
242|079B|079B|079SGP|INF200K01636|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS FUND -
REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L079B||
3762|079B-L1|079B|079SGP|INF200K01636|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS FUND
- REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L079B||
246|079C-DR|079C|079SDW|INF200K01677|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS FUND
- REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L079C||
3764|079C-DR-L1|079C|079SDW|INF200K01677|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS
FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L079C||
251|080A-DR|080A|080LRD|INF200K01701|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT RISK
FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L080A||
3766|080A-DR-L1|080A|080LRD|INF200K01701|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT
RISK FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L080A||
249|080B|080B|080LRG|INF200K01685|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT RISK FUND
REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L080B||
3767|080B-L1|080B|080LRG|INF200K01685|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT RISK
FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L080B||
221|081D-DR|081D|081D|INF200K01396|SBIMutualFund_MF|EQUITY|NORMAL|SBI FOCUSED
EQUITY FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L081D||
3769|081D-DR-L1|081D|081D|INF200K01396|SBIMutualFund_MF|EQUITY|NORMAL|SBI FOCUSED
EQUITY FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L081D||
219|081G|081G|081G|INF200K01370|SBIMutualFund_MF|EQUITY|NORMAL|SBI FOCUSED EQUITY
FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L081G||
3770|081G-L1|081G|081G|INF200K01370|SBIMutualFund_MF|EQUITY|NORMAL|SBI FOCUSED
EQUITY FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L081G||
248|082G|44|082G|INF200K01859|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE HYBRID
FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L44||
3771|082G-L1|44|082G|INF200K01859|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L44||
237|091D-DR|091D|091D|INF200K01586|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM MIDCAP
FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L091D||
3774|091D-DR-L1|091D|091D|INF200K01586|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
MIDCAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L091D||
235|091G|091G|091G|INF200K01560|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM MIDCAP
FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L091G||
3775|091G-L1|091G|091G|INF200K01560|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
MIDCAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|L091G||
213|094D-DR|094D|094D|INF200K01321|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM COMMA
FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L094D||
3777|094D-DR-L1|094D|094D|INF200K01321|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
COMMA FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L094D||
214|094G|094G|094G|INF200K01339|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM COMMA
FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|
0|N|0|L094G||
3778|094G-L1|094G|094G|INF200K01339|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM COMMA
FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|L094G||
206|099D-DR|099D|099D|INF200K01248|SBIMutualFund_MF|EQUITY|NORMAL|SBI FLEXICAP FUND
- IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L099D||
3780|099D-DR-L1|099D|099D|INF200K01248|SBIMutualFund_MF|EQUITY|NORMAL|SBI FLEXICAP
FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L099D||
204|099G|099G|099G|INF200K01222|SBIMutualFund_MF|EQUITY|NORMAL|SBI FLEXICAP FUND -
GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|
L099G||
3781|099G-L1|099G|099G|INF200K01222|SBIMutualFund_MF|EQUITY|NORMAL|SBI FLEXICAP
FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|L099G||
253|101A-DR|101A|101Y|INF200K01792|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI MULTI
ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L101A||
3783|101A-DR-L1|101A|101Y|INF200K01792|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L101A||
254|101G|101G|101G|INF200K01800|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI MULTI ASSET
ALLOCATION FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|L101G||
3784|101G-L1|101G|101G|INF200K01800|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI MULTI
ASSET ALLOCATION FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L101G||
256|101M-DR|101M|101M|INF200K01826|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI MULTI
ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L101M||
3786|101M-DR-L1|101M|101M|INF200K01826|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L101M||
258|101Q-DR|101Q|101Q|INF200K01842|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI MULTI
ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L101Q||
3788|101Q-DR-L1|101Q|101Q|INF200K01842|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L101Q||
199|103D-DR|103D|103D|INF200K01172|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE CHIP
FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L103D||
3790|103D-DR-L1|103D|103D|INF200K01172|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE CHIP
FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L103D||
200|103G|103G|103G|INF200K01180|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE CHIP FUND -
GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|
L103G||
3791|103G-L1|103G|103G|INF200K01180|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE CHIP
FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|L103G||
196|114D-DR|114D|114D|INF200K01149|SBIMutualFund_MF|EQUITY|NORMAL|SBI ARBITRAGE
OPPORTUNITIES FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L114D||
3793|114D-DR-L1|114D|114D|INF200K01149|SBIMutualFund_MF|EQUITY|NORMAL|SBI ARBITRAGE
OPPORTUNITIES FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L114D||
197|114G|114G|114G|INF200K01156|SBIMutualFund_MF|EQUITY|NORMAL|SBI ARBITRAGE
OPPORTUNITIES FUND GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|Y|0|N|0|L114G||
3794|114G-L1|114G|114G|INF200K01156|SBIMutualFund_MF|EQUITY|NORMAL|SBI ARBITRAGE
OPPORTUNITIES FUND GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L114G||
121|24-DR|24|024D|INF200K01123|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI EQUITY
HYBRID FUND REGULAR IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L24||
3796|24-DR-L1|24|024D|INF200K01123|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI EQUITY
HYBRID FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L24||
106|24G|24G|024G|INF200K01107|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI EQUITY HYBRID
FUND REGULAR GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|Y|0|N|0|L24G||
3797|24G-L1|24G|024G|INF200K01107|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI EQUITY
HYBRID FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|L24G||
7844|349D-DP|349D|349D|INF200K01W98|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX ADVANTAGE
FUND - SERIES III - IDCW PAYOUT|N|DP|0.010|0.010|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T2||10.00|Jan 6 2014|Dec
31 2049|N|0|N|0|L349D||
7845|349G-GR|349G|349G|INF200K01W80|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX ADVANTAGE
FUND - SERIES III - GROWTH|N|DP|0.010|0.010|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||10.00|Jan 6 2014|Dec 31
2049|N|0|N|0|L349G||
9476|351D-DP|351D|351D|INF200K013F7|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES II REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Apr 30 2014|May 5 2014|N|0|N|0|L351D||
9477|351G-GR|351G|351G|INF200K012F9|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES II REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|
DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 30
2014|May 5 2014|N|0|N|0|L351G||
9792|352D-DP|352D|352D|INF200K013J9|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES III REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|May 29 2014|Jun 12 2014||0|||L352D||
9793|352G-GR|352G|352G|INF200K012J1|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES III REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 29
2014|Jun 12 2014||0|||L352G||
260|41-DR|41|082M|INF200K01875|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE HYBRID
FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L41||
3798|41-DR-L1|41|082M|INF200K01875|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L41||
262|42-DR|42|082Q|INF200K01891|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE HYBRID
FUND REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|L42||
3800|42-DR-L1|42|082Q|INF200K01891|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L42||
9765|426D-DP|426D|426D|INF200K015I6|SBIMutualFund_MF|DEBT|NORMAL|SDFS A - 27 (366
DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 23
2014|May 27 2014||0|||L426D||
9766|426G-GR|426G|426G|INF200K014I9|SBIMutualFund_MF|DEBT|NORMAL|SDFS A - 27 (366
DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 23 2014|May
27 2014||0|||L426G||
264|43-DR|43|082Y|INF200K01917|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE HYBRID
FUND REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|L43||
3802|43-DR-L1|43|082Y|INF200K01917|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|L43||
16026|507D|507D|507D|INF200KA1KL6|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES XVII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Aug 23 2016|Sep 6 2016|N|0|N|0|L507D||
16027|507G|507G|507G|INF200KA1KK8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL ADVANTAGE
FUND SERIES XVII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 23
2016|Sep 6 2016|N|0|N|0|L507G||
23957|SB007-DP|007|007|INF200K01206|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
EQUITY ESG FUND REGULAR IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L007||
23987|SB007-DP-L1|007|007|INF200K01206|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
EQUITY ESG FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L007||
23960|SB017-DP|017|017D|INF200K01297|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE AND
MIDCAP FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L017||
23990|SB017-DP-L1|017|017D|INF200K01297|SBIMutualFund_MF|EQUITY|NORMAL|SBI LARGE
AND MIDCAP FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L017||
23983|SB018-DP|018|018A|INF200K01487|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
EQUITY FUND - IDCW PAYOUT|Y|P|500.000|500.000|0.000|500.000|14:30:00|Y|P|0.001|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L018||
24013|SB018-DP-L1|018|018A|INF200K01487|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
EQUITY FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|500.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L018||
23959|SB021-DP|021|021|INF200K01263|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
GLOBAL FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L021||
23989|SB021-DP-L1|021|021|INF200K01263|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
GLOBAL FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L021||
23969|SB028D-DP|028D|028D|INF200K01628|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - 1998 - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L028D||
23999|SB028D-DP-L1|028D|028D|INF200K01628|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - 1998 - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L028D||
24737|SB028Q-DP|028Q|028Q|INF200K01YR0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L028Q||
24749|SB028Q-DP-L1|028Q|028Q|INF200K01YR0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L028Q||
24738|SB028Q-DR|028Q|028Q|INF200K01YR0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L028Q||
24750|SB028Q-DR-L1|028Q|028Q|INF200K01YR0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L028Q||
23964|SB033-DP|033|033|INF200K01412|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONSUMPTION
OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L033||
23994|SB033-DP-L1|033|033|INF200K01412|SBIMutualFund_MF|EQUITY|NORMAL|SBI
CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L033||
23965|SB034-DP|034|034A|INF200K01438|SBIMutualFund_MF|EQUITY|NORMAL|SBI TECHNOLOGY
OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L034||
23995|SB034-DP-L1|034|034A|INF200K01438|SBIMutualFund_MF|EQUITY|NORMAL|SBI
TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L034||
10876|SB034G-GR|034G|034|INF200K01VS4|SBIMutualFund_MF|EQUITY|NORMAL|SBI TECHNOLOGY
OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug 22
2014|Aug 22 2099|Y|0|N|0|L034G||
10877|SB034G-GR-L1|034G|034|INF200K01VS4|SBIMutualFund_MF|EQUITY|NORMAL|SBI
TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Aug 22 2014|Aug 22 2099||0|||L034G||
23966|SB035-DP|035|035D|INF200K01461|SBIMutualFund_MF|EQUITY|NORMAL|SBI HEALTHCARE
OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L035||
23996|SB035-DP-L1|035|035D|INF200K01461|SBIMutualFund_MF|EQUITY|NORMAL|SBI
HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L035||
23962|SB036-DP|036|036D|INF200K01354|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA FUND
- REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L036||
23992|SB036-DP-L1|036|036D|INF200K01354|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONTRA
FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L036||
23976|SB037-DP|037|092D|INF200K01AP4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
CONSTANT MATURITY FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L037||
24006|SB037-DP-L1|037|092D|INF200K01AP4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
CONSTANT MATURITY FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L037||
25769|SB039A-DP|039A|097DA|INF200K01AA6|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 10 2018|Apr
10 2099|N|0|N|0|L039A||
25770|SB039A-DP-L1|039A|097DA|INF200K01AA6|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10
2018|Apr 10 2099|N|0|N|0|L039A||
34683|SB039B-DP|039B|097DPFR|INF200K01AM1|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND - LONG TERM - PF - REGULAR - IDCW PAYOUT|N|P|100000.000|5000.000|0.000|
1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|Y|T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L039B||
34684|SB039C-DP|039C|097DPF1|INF200K01AD0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW PAYOUT|N|P|100000.000|
5000.000|0.000|1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L039C||
23975|SB039D-DP|039D|097DPF2|INF200K01AG3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT|N|P|100000.000|
5000.000|0.000|1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L039D||
24005|SB039D-DP-L1|039D|097DPF2|INF200K01AG3|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|100.000|0.001|0.000|1000.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L039D||
34685|SB039E-DP|039E|097DPF3|INF200K01AJ7|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT|N|P|100000.000|
5000.000|0.000|1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L039E||
23967|SB055B-DP|055B|055D|INF200K01552|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
INDEX FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L055B||
23997|SB055B-DP-L1|055B|055D|INF200K01552|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
INDEX FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L055B||
23970|SB069D-DP|069D|69|INF200K01735|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM MEDIUM
DURATION FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L069D||
24000|SB069D-DP-L1|069D|69|INF200K01735|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
MEDIUM DURATION FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L069D||
20131|SB072SF-DR|72SF|072|INF200K01LZ0|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
1000.00|Dec 15 2016|Dec 15 2099|N|0|N|0|L72SF||
20133|SB072SF-DR-L0|72SF|072|INF200K01LZ0|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Dec 15 2016|Dec 15 2099|N|0|N|0|L72SF||
20132|SB072SW-DR|72SW|072|INF200K01MC7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|
Dec 15 2016|Dec 15 2099|N|0|N|0|L72SW||
20134|SB072SW-DR-L0|72SW|072|INF200K01MC7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|
Dec 15 2016|Dec 15 2099|N|0|N|0|L72SW||
23974|SB074D-DP|074D|074D|INF200K01974|SBIMutualFund_MF|DEBT|NORMAL|SBI - DYNAMIC
BOND FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul 25 2017|Jul 25
2099|N|0|N|0|L074D||
24004|SB074D-DP-L1|074D|074D|INF200K01974|SBIMutualFund_MF|DEBT|NORMAL|SBI -
DYNAMIC BOND FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L074D||
25777|SB079A-DP|079A|079SDP|INF200K01651|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS
FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|500.000|500.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 10
2018|Apr 10 2099|N|0|N|0|L079A||
25778|SB079A-DP-L1|079A|079SDP|INF200K01651|SBIMutualFund_MF|DEBT|NORMAL|SBI
SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L079A||
25779|SB079C-DP|079C|079SDW|INF200K01677|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS
FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|500.000|500.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr
10 2018|Apr 10 2099|N|0|N|0|L079C||
25780|SB079C-DP-L1|079C|079SDW|INF200K01677|SBIMutualFund_MF|DEBT|NORMAL|SBI
SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L079C||
33621|SB079D-DR|079D|079SDD|INF123BSE151|SBIMutualFund_MF|DEBT|NORMAL|SBI SAVINGS
FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|500.000|500.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
10.00|Aug 21 2019|Aug 21 2099|N|0|N|0|L079D||
33622|SB079D-DR-L1|079D|079SDD|INF123BSE151|SBIMutualFund_MF|DEBT|NORMAL|SBI
SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Aug 21 2019|Aug 21 2099|N|0|N|0|L079D||
25781|SB080A-DP|080A|080LRD|INF200K01701|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT
RISK FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 10 2018|Apr
10 2099|N|0|N|0|L080A||
25782|SB080A-DP-L1|080A|080LRD|INF200K01701|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT
RISK FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10
2018|Apr 10 2099|N|0|N|0|L080A||
34669|SB080C-DP|080C|080|INF200K01693|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT RISK
FUND IDCW PAYOUT|N|P|5000000.000|1000000.000|0.000|1000000.000|14:30:00|Y|P|
100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||10.00|Jan 17
2020|Jan 17 2099|N|0|N|0|L080C||
34670|SB080D-GR|080D|080|INF123BSE155|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT RISK
FUND GROWTH GROWTH|N|P|5000000.000|1000000.000|0.000|1000000.000|14:30:00|Y|P|
100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jan 17
2020|Jan 17 2099|N|0|N|0|L080D||
24736|SB080DD-DR|080DD|080LRDD|INF200K01QK1|SBIMutualFund_MF|DEBT|NORMAL|SBI CREDIT
RISK FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L080DD||
24748|SB080DD-DR-L1|080DD|080LRDD|INF200K01QK1|SBIMutualFund_MF|DEBT|NORMAL|SBI
CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L080DD||
23963|SB081D-DP|081D|081D|INF200K01396|SBIMutualFund_MF|EQUITY|NORMAL|SBI FOCUSED
EQUITY FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L081D||
23993|SB081D-DP-L1|081D|081D|INF200K01396|SBIMutualFund_MF|EQUITY|NORMAL|SBI
FOCUSED EQUITY FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L081D||
24761|SB086-DP|086|086D|INF200K01LL0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM ULTRA
SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086||
24767|SB086-DP-L0|086|086D|INF200K01LL0|SBIMutualFund_MF|LIQUID|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|
N|L0||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086||
26173|SB086-DP-L1|086|086D|INF200K01LL0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|L086||
24762|SB086-DR|086|086D|INF200K01LL0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM ULTRA
SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086||
24768|SB086-DR-L0|086|086D|INF200K01LL0|SBIMutualFund_MF|LIQUID|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|
N|N|N|N|L0||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086||
26174|SB086-DR-L1|086|086D|INF200K01LL0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|L086||
24760|SB086DD-DR|086DD|086DD|INF200K01LK2|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086DD||
24766|SB086DD-DR-L0|086DD|086DD|INF200K01LK2|SBIMutualFund_MF|LIQUID|NORMAL|SBI
MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L086DD||
26175|SB086DD-DR-L1|086DD|086DD|INF200K01LK2|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|L086DD||
26181|SB086G-GR-L1|086G|086|INF200K01LJ4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
1000.00|May 17 2018|May 17 2099|N|0|N|0|L086G||
23968|SB091D-DP|091D|091D|INF200K01586|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
MIDCAP FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L091D||
23998|SB091D-DP-L1|091D|091D|INF200K01586|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
MIDCAP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L091D||
23961|SB094D-DP|094D|094D|INF200K01321|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
COMMA FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L094D||
23991|SB094D-DP-L1|094D|094D|INF200K01321|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
COMMA FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L094D||
23958|SB099D-DP|099D|099D|INF200K01248|SBIMutualFund_MF|EQUITY|NORMAL|SBI FLEXICAP
FUND - IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul 25
2099|N|0|N|0|L099D||
23988|SB099D-DP-L1|099D|099D|INF200K01248|SBIMutualFund_MF|EQUITY|NORMAL|SBI
FLEXICAP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L099D||
25771|SB101A-DP|101A|101Y|INF200K01792|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101A||
25772|SB101A-DP-L1|101A|101Y|INF200K01792|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101A||
25773|SB101M-DP|101M|101M|INF200K01826|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101M||
25774|SB101M-DP-L1|101M|101M|INF200K01826|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101M||
25775|SB101Q-DP|101Q|101Q|INF200K01842|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101Q||
25776|SB101Q-DP-L1|101Q|101Q|INF200K01842|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L101Q||
23956|SB103D-DP|103D|103D|INF200K01172|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE CHIP
FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul 25
2099|N|0|N|0|L103D||
23986|SB103D-DP-L1|103D|103D|INF200K01172|SBIMutualFund_MF|EQUITY|NORMAL|SBI BLUE
CHIP FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L103D||
23955|SB114D-DP|114D|114D|INF200K01149|SBIMutualFund_MF|EQUITY|NORMAL|SBI ARBITRAGE
OPPORTUNITIES FUND - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L114D||
23985|SB114D-DP-L1|114D|114D|INF200K01149|SBIMutualFund_MF|EQUITY|NORMAL|SBI
ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L114D||
23978|SB144D-DP|144D|144|INF200K01CV8|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L144D||
24008|SB144D-DP-L1|144D|144|INF200K01CV8|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L144D||
22970|SB147RDW-DR|F47RW|F47RW|INF200K01MS3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Apr 21 2017|Apr 21 2099|N|0|N|0|LF47RW||
22971|SB147RDW-DR-L1|F47RW|F47RW|INF200K01MS3|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Apr 21 2017|Apr 21 2099|N|0|N|0|LF47RW||
34687|SB148IF-DP|148IF|148IDF|INF200K01HU9|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L148IF||
34688|SB148IF-DP-L1|148IF|148IDF|INF200K01HU9|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L148IF||
28116|SB148IM-DP|148IM|148IDM|INF200K01HW5|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T1||10.00|Aug 8 2018|Aug 13 2099|N|0|N|0|L148IM||
28117|SB148IM-DP-L1|148IM|148IDM|INF200K01HW5|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Aug 8 2018|Aug 13 2099|N|0|N|0|L148IM||
24739|SB148IW-DP|148IW|148IDW|INF200K01HY1|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
N|Y|T1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L148IW||
24751|SB148IW-DP-L1|148IW|148IDW|INF200K01HY1|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|100.000|0.001|0.000|1000.000|0.000|0.010|14:30:00|CAMS|1|
N|Y|N|N|N|L1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L148IW||
24740|SB148IW-DR|148IW|148IDW|INF200K01HY1|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|
Y|Y|N|N|Y|T1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L148IW||
24752|SB148IW-DR-L1|148IW|148IDW|INF200K01HY1|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L148IW||
34686|SB148RF-DP|148RF|148RDF|INF200K01IA9|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT|N|P|100000.000|5000.000|0.000|1.000|
14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L148RF||
34689|SB148RM-DP|148RM|148RDM|INF200K01ID3|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT|N|P|100000.000|5000.000|0.000|1.000|
14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L148RM||
34678|SB148RW-DR|148RW|148|INF200K01IF8|SBIMutualFund_MF|DEBT|NORMAL|SBI SHDF-SHORT
TERM-RETAIL PLAN-WEEKLY IDCW REINVESTMENT|N|P|10000.000|1.000|0.000|5000.000|
14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|
T1||10.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L148RW||
22073|SB159D-DP|159D|159D|INF200K01IK8|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX
ADVANTAGE FUND - SERIES I-IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|Y|T2||10.00|Feb 27
2017|Feb 27 2099|N|0|N|0|L159D||
22075|SB159D-DP-L1|159D|159D|INF200K01IK8|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX
ADVANTAGE FUND - SERIES I-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Feb 27 2017|Feb 27 2099|N|0|N|0|L159D||
22074|SB159G-GR|159G|159G|INF200K01IJ0|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX
ADVANTAGE FUND - SERIES I|N|DP|1.000|1.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T2||10.00|Feb 27 2017|Feb 27
2099|N|0|N|0|L159G||
22076|SB159G-GR-L1|159G|159G|INF200K01IJ0|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX
ADVANTAGE FUND - SERIES I|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Feb 27
2017|Feb 27 2099|N|0|N|0|L159G||
23977|SB192D-DP|192D|192D|INF200K01BE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU FUND
- IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul 25 2099|N|
0|N|0|L192D||
24007|SB192D-DP-L1|192D|192D|INF200K01BE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU
FUND - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul 25
2099|N|0|N|0|L192D||
23954|SB24-DP|24|024D|INF200K01123|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI EQUITY
HYBRID FUND REGULAR IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L24||
23984|SB24-DP-L1|24|024D|INF200K01123|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
EQUITY HYBRID FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L24||
23979|SB246D-DP|246D|246D|INF200K01HC7|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND -
IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|
500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jul 25 2017|Jul 25 2099|N|
0|N|0|L246D||
24009|SB246D-DP-L1|246D|246D|INF200K01HC7|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND
-IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|
500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul 25 2099|N|
0|N|0|L246D||
34679|SB261D-DP|261D|261|INF200K01JG4|SBIMutualFund_MF|EQUITY|NORMAL|SBI TAX
ADVANTAGE FUND-SERIES- II - IDCW PAYOUT|N|P|500.000|500.000|0.000|500.000|14:30:00|
Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T2||10.00|Jan 17
2020|Jan 17 2099|N|0|N|0|L261D||
34680|SB261G-GR|261G|261|INF200K01JF6|SBIMutualFund_MF|EQUITY|NORMAL|SBI TAX
ADVANTAGE FUND-SERIES -II-GROWTH GROWTH|N|P|500.000|500.000|0.000|500.000|14:30:00|
Y|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||10.00|Jan 17
2020|Jan 17 2099|N|0|N|0|L261G||
23980|SB346D-DP|346D|346|INF200K01T44|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL CAP
FUND REGULAR IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T2||10.00|Jul 25 2017|Jul
25 2099|N|0|N|0|L346D||
24010|SB346D-DP-L1|346D|346|INF200K01T44|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL
CAP FUND REGULAR IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jul 25
2017|Jul 25 2099|N|0|N|0|L346D||
11017|SB346D-DR|346D|346|INF200K01T44|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL CAP
FUND REGULAR IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T2||10.00|Sep 5
2014|Sep 5 2099|Y|0|N|0|L346D||
11018|SB346D-DR-L1|346D|346|INF200K01T44|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL
CAP FUND REGULAR IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep
5 2014|Sep 5 2099|N|0|N|0|L346D||
11021|SB346G-GR|346G|346|INF200K01T28|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL CAP
FUND REGULAR GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 5 2014|Sep 5
2099|Y|0|N|0|L346G||
11022|SB346G-GR-L1|346G|346|INF200K01T28|SBIMutualFund_MF|EQUITY|NORMAL|SBI SMALL
CAP FUND REGULAR GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Sep 5 2014|Sep
5 2099|N|0|N|0|L346G||
24741|SB348RD-DR|348RD|348DD|INF200K01U58|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RD||
24753|SB348RD-DR-L1|348RD|348DD|INF200K01U58|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RD||
24743|SB348RM-DP|348RM|348M|INF200K01U90|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RM||
24755|SB348RM-DP-L1|348RM|348M|INF200K01U90|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RM||
24744|SB348RM-DR|348RM|348M|INF200K01U90|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RM||
24756|SB348RM-DR-L1|348RM|348M|INF200K01U90|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RM||
24745|SB348RW-DP|348RW|348DW|INF200K01U66|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||1000.00|
Oct 18 2017|Oct 18 2099|N|0|N|0|L348RW||
24757|SB348RW-DP-L1|348RW|348DW|INF200K01U66|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RW||
24746|SB348RW-DR|348RW|348DW|INF200K01U66|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RW||
24758|SB348RW-DR-L1|348RW|348DW|INF200K01U66|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L348RW||
23971|SB41-DP|41|082M|INF200K01875|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L41||
24001|SB41-DP-L1|41|082M|INF200K01875|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L41||
23972|SB42-DP|42|082Q|INF200K01891|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L42||
24002|SB42-DP-L1|42|082Q|INF200K01891|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L42||
9901|SB428D|428D|428D|INF200K017J0|SBIMutualFund_MF|DEBT|NORMAL|SDFS A - 29 (91
DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 9
2014|Jun 9 2014||0|||L428D||
9902|SB428G|428G|428G|INF200K016J2|SBIMutualFund_MF|DEBT|NORMAL|SDFS A - 29 (91
DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|1.000|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 9 2014|Jun
9 2014||0|||L428G||
23973|SB43-DP|43|082Y|INF200K01917|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR ANNUAL IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Jul
25 2017|Jul 25 2099|N|0|N|0|L43||
24003|SB43-DP-L1|43|082Y|INF200K01917|SBIMutualFund_MF|DEBT|NORMAL|SBI CONSERVATIVE
HYBRID FUND REGULAR ANNUAL IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L43||
10878|SB444D-DP|444D|444D|INF200K011Q8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES IV REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 22 2014|Sep 4 2014||0|||L444D||
10879|SB444G-GR|444G|444G|INF200K010Q0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 22 2014|Sep 4 2014||0|||L444G||
11061|SB448D-DP|448D|448D|INF200KA1RN7|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND-SERIES 1 - REGULAR PLAN -IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|T3||10.00|Oct 13 2020|Oct 14 2020|N|0|N|0|L448D||
11062|SB448G-GR|448G|448G|INF200KA1RM9|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND-SERIES 1 - REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T3||10.00|Oct 13 2020|Oct 14 2020|N|0|N|0|L448G||
11620|SB452DP-DP|452DP|452D|INF200K013X0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES V REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 31 2014|Nov 14 2014||0|||L452DP||
11621|SB452G-G|452G|452G|INF200K012X2|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 31 2014|Nov 14 2014||0|||L452G||
11966|SB453DP-DP|453D|453D|INF200K017X1|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG
TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - IDCW PAYOUT|N|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.010|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|
N|N|N|N|N|T2||10.00|Mar 7 2018|Mar 7 2099|N|0|N|0|L453D||
11967|SB453G-GR|453G|453G|INF200K016X3|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND - SERIES I -REGULAR PLAN - GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.010|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T2||10.00|Mar 7 2018|Mar 7 2099|N|0|N|0|L453G||
11717|SB455D-DP|455D|455|INF200K019Y5|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND SERIES II-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 19 2014|Dec 1 2014||0|||L455D||
11718|SB455G-GR|455G|455|INF200K018Y7|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND SERIES II-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Nov 19 2014|Dec 1 2014||0|||L455G||
11898|SB460DP-DP|460DP|460D|INF200KA1168|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VI REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 23 2014|May 27 2014||0|||L460DP||
11899|SB460G-GR|460G|460G|INF200KA1150|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VI REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 23 2014|May 27 2014||0|||L460G||
11972|SB461DP-DP|461D|461D|INF200KA1325|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG
TERM ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|Y|T2||10.00|Apr 17 2018|Apr 17 2099|N|0|N|0|L461D||
11973|SB461G-GR|461G|461G|INF200KA1317|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|
T2||10.00|Apr 17 2018|Apr 17 2099|N|0|N|0|L461G||
12166|SB462DP-DP|462DP|462D|INF200KA1408|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VII REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 2 2015|Feb 16 2015||0|||L462DP||
12167|SB462G-GR|462G|462G|INF200KA1390|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VII REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 2 2015|Feb 16 2015||0|||L462G||
23981|SB464D-DP|464D|464D|INF200KA1499|SBIMutualFund_MF|EQUITY|NORMAL|SBI BANKING
AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L464D||
24011|SB464D-DP-L1|464D|464D|INF200KA1499|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L464D||
12229|SB464D-DR|464D|464D|INF200KA1499|SBIMutualFund_MF|EQUITY|NORMAL|SBI BANKING
AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 5 2015|Mar 5 2099|Y|0|N|0|L464D||
12513|SB464D-DR-L1|464D|464D|INF200KA1499|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 5 2015|Mar 5 2099|N|0|N|0|L464D||
12230|SB464G-GR|464G|464G|INF200KA1473|SBIMutualFund_MF|EQUITY|NORMAL|SBI BANKING
AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 5 2015|Mar 5 2099|Y|0|N|0|L464G||
12514|SB464G-GR-L1|464G|464G|INF200KA1473|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 5 2015|Mar 5 2099|N|0|N|0|L464G||
23982|SB465D-DP|465D|465D|INF200KA1663|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L465D||
24012|SB465D-DP-L1|465D|465D|INF200KA1663|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jul 25 2017|Jul 25 2099|N|0|N|0|L465D||
12532|SB465D-DR|465D|465D|INF200KA1663|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|May 21 2015|May 21 2099|N|0|N|0|L465D||
12915|SB465D-DR-L1|465D|465D|INF200KA1663|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|May 21 2015|May 21 2099|N|0|N|0|L465D||
12533|SB465G-GR|465G|465G|INF200KA1648|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|May 21 2015|May 21 2099|N|0|N|0|L465G||
12916|SB465G-GR-L1|465G|465G|INF200KA1648|SBIMutualFund_MF|HYBRID (NC)|NORMAL|SBI
DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|May 21 2015|May 21 2099|N|0|N|0|L465G||
12550|SB469DP-DP|469DP|469D|INF200KA1754|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VIII REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 17 2015|Mar 30 2015|N|0|N|0|L469DP||
12551|SB469G-GR|469G|469G|INF200KA1747|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES VIII REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 17 2015|Mar 30 2015|N|0|N|0|L469G||
12616|SB471D-DP|471D|471D|INF200KA1911|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 9
(1105 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 27
2015|Mar 30 2015|N|0|N|0|L471D||
12617|SB471G-GR|471G|471G|INF200KA1903|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 9
(1105 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Mar 27
2015|Mar 30 2015|N|0|N|0|L471G||
12818|SB472D-DP|472D|472D|INF200KA1BZ5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES IX-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 5 2015|May 19 2015|N|0|N|0|L472D||
12819|SB472G-GR|472G|472G|INF200KA1BY8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES IX-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 5 2015|May 19 2015|N|0|N|0|L472G||
12853|SB473G-GR|473G|473|INF200KA1DA4|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jun 8
2015|Jun 8 2099|N|0|N|0|L473G||
13475|SB473G-GR-L1|473G|473|INF200KA1DA4|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|L473G||
25783|SB473MR-DP|473MR|473|INF200KA1DC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T2||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L473MR||
25784|SB473MR-DP-L1|473MR|473|INF200KA1DC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI
EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L473MR||
12855|SB473MR-DR|473MR|473|INF200KA1DC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T2||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|L473MR||
13477|SB473MR-DR-L1|473MR|473|INF200KA1DC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI
EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|L473MR||
25785|SB473QD-DP|473QD|473|INF200KA1DE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T2||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L473QD||
25786|SB473QD-DP-L1|473QD|473|INF200KA1DE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI
EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 10 2018|Apr 10 2099|N|0|N|0|L473QD||
13480|SB473QD-DR|473QD|473|INF200KA1DE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T2||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|L473QD||
13481|SB473QD-DR-L1|473QD|473|INF200KA1DE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI
EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jun 8 2015|Jun 8 2099|N|0|N|0|L473QD||
13978|SB486D-DP|486D|486D|INF200KA1GK6|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XI-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 8 2015|Sep 22 2015|N|0|N|0|L486D||
13979|SB486G-GR|486G|486G|INF200KA1GJ8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XI-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 8 2015|Sep 22 2015|N|0|N|0|L486G||
14159|SB487D-DP|487D|487|INF200KA1GQ3|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND SERIES IV-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 7 2015|Oct 21 2015|N|0|N|0|L487D||
14160|SB487G-GR|487G|487|INF200KA1GP5|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND SERIES IV-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Oct 7 2015|Oct 21 2015|N|0|N|0|L487G||
14287|SB491D-DP|491D|491D|INF200KA1HA5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 20 2015|Dec 4 2015|N|0|N|0|L491D||
14288|SB491G-GR|491G|491G|INF200KA1GZ4|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 20 2015|Dec 4 2015|N|0|N|0|L491G||
33460|SB493D-DP|493D|493D|INF200KA1HM0|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES III REGULAR PLAN IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Jul 23 2019|Jul 23 2099|N|0|N|0|L493D||
14559|SB493DP-DP|493DP|493D|INF200KA1HM0|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG
TERM ADVANTAGE FUND SERIES III REGULAR PLAN IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 8 2016|Mar 30 2016|N|0|N|0|L493DP||
14560|SB493G-GR|493G|493G|INF200KA1HL2|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Jul 23 2019|Jul 23 2099|N|0|N|0|L493G||
14561|SB494D-DP|494D|494D|INF200KA1HQ1|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 8 2016|Jan 19 2016|N|0|N|0|L494D||
14562|SB494G-GR|494G|494G|INF200KA1HP3|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 8 2016|Jan 19 2016|N|0|N|0|L494G||
14946|SB496D-DP|496D|496D|INF200KA1HY5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIV-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 17 2016|Mar 2 2016|N|0|N|0|L496D||
14947|SB496G-GR|496G|496G|INF200KA1HX7|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIV-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 17 2016|Mar 2 2016|N|0|N|0|L496G||
15208|SB501D-DP|501D|501D|INF200KA1IS5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XV-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 15 2016|Mar 29 2016|N|0|N|0|L501D||
15209|SB501G-GR|501G|501G|INF200KA1IR7|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XV-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|1.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 15 2016|Mar 29 2016|N|0|N|0|L501G||
15545|SB503D-DP|503D|503D|INF200KA1JQ7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 41
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 31
2016|Jun 6 2016|N|0|N|0|L503D||
15546|SB503G-GR|503G|503G|INF200KA1JP9|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 41
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 31
2016|Jun 6 2016|N|0|N|0|L503G||
15619|SB505D-DP|505D|505D|INF200KA1JV7|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XVI-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Jun 3 2016|Jun 8 2016|N|0|N|0|L505D||
15620|SB505G-GR|505G|505G|INF200KA1JU9|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XVI-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 3 2016|Jun 8 2016|N|0|N|0|L505G||
15925|SB506D-DP|506D|506D|INF200KA1JZ8|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 42
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 11
2016|Jul 14 2016|N|0|N|0|L506D||
15926|SB506G-GR|506G|506G|INF200KA1JY1|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 42
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
100.000|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jul 11
2016|Jul 14 2016|N|0|N|0|L506G||
16019|SB508D-DP|508D|508D|INF200KA1KP7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 43
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 23
2016|Aug 29 2016|N|0|N|0|L508D||
16020|SB508G-GR|508G|508G|INF200KA1KO0|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 43
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 23
2016|Aug 29 2016|N|0|N|0|L508G||
16341|SB509D-DP|509D|509D|INF200KA1LB5|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 44
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 5
2016|Oct 10 2016|N|0|N|0|L509D||
16342|SB509G-GR|509G|509G|INF200KA1LA7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 44
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Oct 5
2016|Oct 10 2016|N|0|N|0|L509G||
19402|SB510D-DP|510D|510D|INF200KA1LJ8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XVIII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|Dec 8 2016|Dec 21 2016|N|0|N|0|L510D||
19403|SB510G-GR|510G|510G|INF200KA1LI0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XVIII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 8 2016|Dec 21 2016|N|0|N|0|L510G||
21127|SB511D-DP|511D|511D|INF200KA1LR1|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES IV REGULAR PLAN IDCW PAYOUT|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T2||
10.00|Aug 19 2020|Aug 19 2099|N|0|N|0|L511D||
21128|SB511G-GR|511G|511G|INF200KA1LQ3|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Aug 19 2020|Aug 19 2099|N|0|N|0|L511G||
21969|SB512D-DP|512D|512D|INF200KA1LV3|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIX-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 6 2017|Feb 20 2017|N|0|N|0|L512D||
21970|SB512G-GR|512G|512G|INF200KA1LU5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XIX-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 6 2017|Feb 20 2017|N|0|N|0|L512G||
22048|SB513D-DP|513D|513D|INF200KA1LZ4|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 46
(1155 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 21
2017|Feb 22 2017|N|0|N|0|L513D||
22049|SB513G-GR|513G|513G|INF200KA1LY7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 46
(1155 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 21
2017|Feb 22 2017|N|0|N|0|L513G||
22082|SB514D-DP|514D|514D|INF200KA1MD9|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 47
(365 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27
2017|Mar 6 2017|N|0|N|0|L514D||
22083|SB514G-GR|514G|514G|INF200KA1MC1|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 47
(365 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27
2017|Mar 6 2017|N|0|N|0|L514G||
22084|SB515D-DP|515D|515D|INF200KA1MH0|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 48 (91
DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27
2017|Mar 13 2017|N|0|N|0|L515D||
22085|SB515G-GR|515G|515G|INF200KA1MG2|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 48 (91
DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27 2017|Mar
13 2017|N|0|N|0|L515G||
22086|SB516D-DP|516D|516D|INF200KA1MT5|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 49
(1170 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27
2017|Mar 7 2017|N|0|N|0|L516D||
22087|SB516G-GR|516G|516G|INF200KA1MS7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 49
(1170 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27
2017|Mar 7 2017|N|0|N|0|L516G||
22088|SB517D-DP|517D|517D|INF200KA1MX7|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 50
(1165 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 27
2017|Mar 13 2017|N|0|N|0|L517D||
22089|SB517G-GR|517G|517G|INF200KA1MW9|SBIMutualFund_MF|DEBT|NORMAL|SDFS B - 50
(1165 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 27
2017|Mar 13 2017|N|0|N|0|L517G||
23054|SB518D-DP|518D|518D|INF200KA1OP9|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|
N|MF||10.00|May 8 2017|May 22 2017|N|0|N|0|L518D||
23055|SB518G-GR|518G|518G|INF200KA1OO2|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 8 2017|May 22 2017|N|0|N|0|L518G||
23803|SB519D-DP|519D|519D|INF200KA1PV4|SBIMutualFund_MF|DEBT|NORMAL|SDFS C - 1
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 9
2017|Jun 22 2017|N|0|N|0|L519D||
23804|SB519G-GR|519G|519G|INF200KA1PU6|SBIMutualFund_MF|DEBT|NORMAL|SDFS C - 1
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Jun 9
2017|Jun 22 2017|N|0|N|0|L519G||
23951|SB520D-DP|520D|520D|INF200KA1QX8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 10 2017|Jul 24 2017|N|0|N|0|L520D||
23952|SB520G-GR|520G|520G|INF200KA1QW0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 10 2017|Jul 24 2017|N|0|N|0|L520G||
24108|SB521D-DP|521D|521D|INF200KA1RF3|SBIMutualFund_MF|DEBT|NORMAL|SDFS C - 2
(1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 4
2017|Aug 18 2017|N|0|N|0|L521D||
24109|SB521G-GR|521G|521G|INF200KA1RE6|SBIMutualFund_MF|DEBT|NORMAL|SDFS C - 2
(1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 4
2017|Aug 18 2017|N|0|N|0|L521G||
24376|SB522D-DP|522D|522D|INF200KA1RJ5|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIV-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 11 2017|Sep 25 2017|N|0|N|0|L522D||
24377|SB522G-GR|522G|522G|INF200KA1RI7|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIV-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 11 2017|Sep 25 2017|N|0|N|0|L522G||
24883|SB523D-DP|523D|523D|INF200KA1RR8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXV-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 13 2017|Nov 27 2017|N|0|N|0|L523D||
24884|SB523G-GR|523G|523G|INF200KA1RQ0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXV-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 13 2017|Nov 27 2017|N|0|N|0|L523G||
25011|SB524D-DP|524D|524D|INF200KA1RV0|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND - SERIES V - REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Sep 2 2021|Sep 2 2099|N|0|N|0|L524D||
25012|SB524G-GR|524G|524G|INF200KA1RU2|SBIMutualFund_MF|EQUITY|NORMAL|SBI LONG TERM
ADVANTAGE FUND - SERIES V - REGULAR - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Sep 2 2021|Sep 2 2099|N|0|N|0|L524G||
25034|SB525D-DP|525D|525D|INF200KA1RZ1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 7 (1190 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 29 2017|Jan 2 2018|N|0|N|0|L525D||
25035|SB525G-GR|525G|525G|INF200KA1RY4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 7 (1190 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 29 2017|Jan 2 2018|N|0|N|0|L525G||
25050|SB526D-DP|526D|526D|INF200KA1SD6|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVI-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 10 2018|Jan 24 2018|N|0|N|0|L526D||
25051|SB526G-GR|526G|526G|INF200KA1SC8|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVI-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 10 2018|Jan 24 2018|N|0|N|0|L526G||
25217|SB528D-DP|528D|528D|INF200KA1SL9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 9 (1150 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|L528D||
25218|SB528G-GR|528G|528G|INF200KA1SK1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 9 (1150 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|L528G||
25241|SB529D-DP|529D|529D|INF200KA1SP0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 10 (1150 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 15 2018|Feb 20 2018|N|0|N|0|L529D||
25242|SB529G-GR|529G|529G|INF200KA1SO3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 10 (1150 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 15 2018|Feb 20 2018|N|0|N|0|L529G||
25375|SB530D-DP|530D|530D|INF200KA1ST2|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 5 2018|Mar 16 2018|N|0|N|0|L530D||
25376|SB530G-GR|530G|530G|INF200KA1SS4|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 5 2018|Mar 16 2018|N|0|N|0|L530G||
25478|SB531D-DP|531D|531D|INF200KA1SX4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 11 (91 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 12 2018|Mar 12 2018|N|0|N|0|L531D||
25479|SB531G-GR|531G|531G|INF200KA1SW6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 11 (91 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 12 2018|Mar 12 2018|N|0|N|0|L531G||
25482|SB532D-DP|532D|532D|INF200KA1TB8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 12 (1122 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 12 2018|Mar 13 2018|N|0|N|0|L532D||
25483|SB532G-GR|532G|532G|INF200KA1TA0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C- 12 (1122 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 12 2018|Mar 13 2018|N|0|N|0|L532G||
25597|SB533D-DP|533D|533D|INF200KA1TF9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 13 (91 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 19 2018|Mar 19 2018|N|0|N|0|L533D||
25598|SB533G-GR|533G|533G|INF200KA1TE2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 13 (91 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 19 2018|Mar 19 2018|N|0|N|0|L533G||
25601|SB534D-DP|534D|534D|INF200KA1TJ1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 14 (1122 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|L534D||
25602|SB534G-GR|534G|534G|INF200KA1TI3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 14 (1122 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|L534G||
25756|SB535D-DP|535D|535D|INF200KA1TN3|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES VI REGULAR PLAN IDCW PAYOUT|N|P|500.000|500.000|0.000|
500.000|15:00:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Jul 22 2021|Dec 31 2049|N|0|N|0|L535D||
25757|SB535G-GR|535G|535G|INF200KA1TM5|SBIMutualFund_MF|ELSS|NORMAL|SBI LONG TERM
ADVANTAGE FUND SERIES VI REGULAR PLAN GROWTH|N|P|500.000|500.000|0.000|500.000|
15:00:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Jul 22 2021|Dec 31 2049|N|0|N|0|L535G||
26131|SB536D-DP|536D|536D|INF200KA1TR4|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVIII-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 14 2018|May 28 2018|N|0|N|0|L536D||
26132|SB536G-GR|536G|536G|INF200KA1TQ6|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXVIII-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 14 2018|May 28 2018|N|0|N|0|L536G||
26276|SB537D-DP|537D|537D|INF200KA1TV6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 15 (91 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 24 2018|May 24 2018|N|0|N|0|L537D||
26277|SB537G-GR|537G|537G|INF200KA1TU8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 15 (91 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 24 2018|May 24 2018|N|0|N|0|L537G||
26280|SB538D-DP|538D|538D|INF200KA1TZ7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 16 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 24 2018|May 28 2018|N|0|N|0|L538D||
26281|SB538G-GR|538G|538G|INF200KA1TY0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 16 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 24 2018|May 28 2018|N|0|N|0|L538G||
26588|SB539D-DP|539D|539D|INF200KA1UD2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 17 (91 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|L539D||
26589|SB539G-GR|539G|539G|INF200KA1UC4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 17 (91 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|L539G||
26592|SB540D-DP|540D|540D|INF200KA1UH3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 18 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|L540D||
26593|SB540G-GR|540G|540G|INF200KA1UG5|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 18 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|L540G||
26988|SB541D-DP|541D|541D|INF200KA1UL5|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 19 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 27 2018|Jul 2 2018|N|0|N|0|L541D||
26989|SB541G-GR|541G|541G|INF200KA1UK7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 19 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 27 2018|Jul 2 2018|N|0|N|0|L541G||
27106|SB542D-DP|542D|542D|INF200KA1UP6|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIX-REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|L542D||
27107|SB542G-GR|542G|542G|INF200KA1UO9|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXIX-REGULAR PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|L542G||
27756|SB543D-DP|543D|543D|INF200KA1UT8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 20 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 17 2018|Jul 18 2018|N|0|N|0|L543D||
27757|SB543G-GR|543G|543G|INF200KA1US0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 20 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 17 2018|Jul 18 2018|N|0|N|0|L543G||
27828|SB544D-DP|544D|544D|INF200KA1UX0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 21 (1100 DAYS) - REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 20 2018|Jul 30 2018|N|0|N|0|L544D||
27829|SB544G-GR|544G|544G|INF200KA1UW2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 21 (1100 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 20 2018|Jul 30 2018|N|0|N|0|L544G||
28008|SB545D-DP|545D|545D|INF200KA1VB4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 22 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 2 2018|Aug 16 2018|N|0|N|0|L545D||
28009|SB545G-GR|545G|545G|INF200KA1VA6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 22 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 2 2018|Aug 16 2018|N|0|N|0|L545G||
28410|SB546D-DP|546D|546D|INF200KA1VJ7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 23 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 28 2018|Aug 30 2018|N|0|N|0|L546D||
28411|SB546G-GR|546G|546G|INF200KA1VI9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 23 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 28 2018|Aug 30 2018|N|0|N|0|L546G||
28579|SB548D-DP|548D|548D|INF200KA1VN9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 24 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|L548D||
28580|SB548G-GR|548G|548G|INF200KA1VM1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 24 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|L548G||
28942|SB549D-DP|549D|549D|INF200KA1VS8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 25 (1100 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 11 2018|Sep 21 2018|N|0|N|0|L549D||
28943|SB549G-GR|549G|549G|INF200KA1VR0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 25 (1100 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 11 2018|Sep 21 2018|N|0|N|0|L549G||
29202|SB550D-DP|550D|550D|INF200KA1VW0|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXX-REGULAR PLAN-IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Nov 30 2021|Dec 27 2021|N|0|N|0|L550D|Dec 30 2021|
29203|SB550G-GR|550G|550G|INF200KA1VV2|SBIMutualFund_MF|DEBT|NORMAL|SBI DUAL
ADVANTAGE FUND SERIES XXX-REGULAR PLAN-GROWTH|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 30 2021|Dec 27 2021|N|0|N|0|L550G|Dec 30 2021|
29304|SB551D-DP|551D|551D|INF200KA1WA4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 26 (1125 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 3 2018|Oct 4 2018|N|0|N|0|L551D||
29305|SB551G-GR|551G|551G|INF200KA1VZ3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 26 (1125 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 3 2018|Oct 4 2018|N|0|N|0|L551G||
29532|SB552D-DP|552D|552D|INF200KA1WE6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 27 (1260 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 19 2018|Oct 24 2018|N|0|N|0|L552D||
29533|SB552G-GR|552G|552G|INF200KA1WD8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 27 (1260 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 19 2018|Oct 24 2018|N|0|N|0|L552G||
29728|SB553D-DP|553D|553D|INF200KA1WM9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 28 (1240 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 12 2018|Nov 16 2018|N|0|N|0|L553D||
29729|SB553G-GR|553G|553G|INF200KA1WL1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 28 (1240 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 12 2018|Nov 16 2018|N|0|N|0|L553G||
29732|SB554D-DP|554D|554D|INF200KA1WQ0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 29 (366 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 14 2018|Nov 19 2018|N|0|N|0|L554D||
29733|SB554G-GR|554G|554G|INF200KA1WP2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 29 (366 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 14 2018|Nov 19 2018|N|0|N|0|L554G||
30010|SB555D-DP|555D|555D|INF200KA1WU2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 30 (1228 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 26 2018|Nov 30 2018|N|0|N|0|L555D||
30011|SB555G-GR|555G|555G|INF200KA1WT4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 30 (1228 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 26 2018|Nov 30 2018|N|0|N|0|L555G||
30150|SB557D-DP|557D|557D|INF200KA1XH7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 31 (365 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 5 2018|Dec 10 2018|N|0|N|0|L557D||
30151|SB557G-GR|557G|557G|INF200KA1XG9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 31 (365 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 5 2018|Dec 10 2018|N|0|N|0|L557G||
30154|SB558D-DP|558D|558D|INF200KA1XD6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 32 (1223 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 5 2018|Dec 12 2018|N|0|N|0|L558D||
30155|SB558G-GR|558G|558G|INF200KA1XC8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 32 (1223 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 5 2018|Dec 12 2018|N|0|N|0|L558G||
30369|SB559D-DP|559D|559D|INF200KA1XL9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 33 (1216 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 13 2018|Dec 20 2018|N|0|N|0|L559D||
30370|SB559G-GR|559G|559G|INF200KA1XK1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 33 (1216 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 13 2018|Dec 20 2018|N|0|N|0|L559G||
30516|SB560D-DP|560D|560D|INF200KA1XP0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 34 (1211 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 21 2018|Dec 31 2018|N|0|N|0|L560D||
30517|SB560G-GR|560G|560G|INF200KA1XO3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 34 (1211 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 21 2018|Dec 31 2018|N|0|N|0|L560G||
30580|SB561D-DP|561D|561D|INF200KA1XT2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 35 (1235 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 27 2018|Jan 7 2019|N|0|N|0|L561D||
30581|SB561G-GR|561G|561G|INF200KA1XS4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 35 (1235 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 27 2018|Jan 7 2019|N|0|N|0|L561G||
30576|SB562D-DP|562D|562D|INF200KA1XX4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 36 (365 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 27 2018|Jan 2 2019|N|0|N|0|L562D||
30577|SB562G-GR|562G|562G|INF200KA1XW6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 36 (365 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 27 2018|Jan 2 2019|N|0|N|0|L562G||
30672|SB563D-DP|563D|563D|INF200KA1YB8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 37 (365 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 4 2019|Jan 14 2019|N|0|N|0|L563D||
30673|SB563G-GR|563G|563G|INF200KA1YA0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 37 (365 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 4 2019|Jan 14 2019|N|0|N|0|L563G||
30863|SB564D-DP|564D|564D|INF200KA1YF9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 38 (1224 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 15 2019|Jan 22 2019|N|0|N|0|L564D||
30864|SB564G-GR|564G|564G|INF200KA1YE2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 38 (1224 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 15 2019|Jan 22 2019|N|0|N|0|L564G||
30867|SB565D-DP|565D|565D|INF200KA1YJ1|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 39 (88 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 16 2019|Jan 17 2019|N|0|N|0|L565D||
30868|SB565G-GR|565G|565G|INF200KA1YI3|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 39 (88 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 16 2019|Jan 17 2019|N|0|N|0|L565G||
30926|SB566D-DP|566D|566D|INF200KA1YO1|SBIMutualFund_MF|DEBT|NORMAL|SBI CORPORATE
BOND FUND - REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|
P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 8
2019|Feb 8 2099|N|0|N|0|L566D||
31294|SB566D-DP-L1|566D|566D|INF200KA1YO1|SBIMutualFund_MF|DEBT|NORMAL|SBI
CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566D||
30925|SB566D-DR|566D|566D|INF200KA1YO1|SBIMutualFund_MF|DEBT|NORMAL|SBI CORPORATE
BOND FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566D||
31295|SB566D-DR-L1|566D|566D|INF200KA1YO1|SBIMutualFund_MF|DEBT|NORMAL|SBI
CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566D||
30923|SB566G-GR|566G|566G|INF200KA1YM5|SBIMutualFund_MF|DEBT|NORMAL|SBI CORPORATE
BOND FUND - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Feb 8
2019|Feb 8 2099|N|0|N|0|L566G||
31297|SB566G-GR-L1|566G|566G|INF200KA1YM5|SBIMutualFund_MF|DEBT|NORMAL|SBI
CORPORATE BOND FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566G||
30929|SB566Q-DP|566Q|566Q|INF200KA1YQ6|SBIMutualFund_MF|DEBT|NORMAL|SBI CORPORATE
BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566Q||
31298|SB566Q-DP-L1|566Q|566Q|INF200KA1YQ6|SBIMutualFund_MF|DEBT|NORMAL|SBI
CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566Q||
30928|SB566Q-DR|566Q|566Q|INF200KA1YQ6|SBIMutualFund_MF|DEBT|NORMAL|SBI CORPORATE
BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
Y|T1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566Q||
31299|SB566Q-DR-L1|566Q|566Q|INF200KA1YQ6|SBIMutualFund_MF|DEBT|NORMAL|SBI
CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|L566Q||
31053|SB567D-DP|567D|567D|INF200KA1YX2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 40 (1177 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 24 2019|Jan 29 2019|N|0|N|0|L567D||
31054|SB567G-GR|567G|567G|INF200KA1YW4|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 40 (1177 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 24 2019|Jan 29 2019|N|0|N|0|L567G||
31081|SB568D-DP|568D|568D|INF200KA1ZB5|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 41 (1178 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 30 2019|Feb 4 2019|N|0|N|0|L568D||
31082|SB568G-GR|568G|568G|INF200KA1ZA7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 41 (1178 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 30 2019|Feb 4 2019|N|0|N|0|L568G||
31169|SB569D-DP|569D|569D|INF200KA1ZF6|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 42 (365 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 5 2019|Feb 12 2019|N|0|N|0|L569D||
31170|SB569G-GR|569G|569G|INF200KA1ZE9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 42 (365 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 5 2019|Feb 12 2019|N|0|N|0|L569G||
31173|SB570D-DP|570D|570D|INF200KA1ZJ8|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 43 (1176 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|L570D||
31174|SB570G-GR|570G|570G|INF200KA1ZI0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 43 (1176 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|L570G||
31456|SB571D-DP|571D|571D|INF200KA1ZN0|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 44 (1175 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|L571D||
31457|SB571G-GR|571G|571G|INF200KA1ZM2|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 44 (1175 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|L571G||
31552|SB572D-DP|572D|572D|INF200KA1ZT7|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 45 (92 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Feb 22 2019|Feb 26 2019|N|0|N|0|L572D||
31553|SB572G-GR|572G|572G|INF200KA1ZS9|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 45 (92 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|
N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Feb 22
2019|Feb 26 2019|N|0|N|0|L572G||
31476|SB573G-GR|573G|573G|INF200KA1ZQ3|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 1) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 18 2019|Feb 28 2019|N|0|N|0|L573G||
31650|SB574D-DP|574D|574D|INF200KA1A14|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 46 (1178 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 27 2019|Mar 5 2019|N|0|N|0|L574D||
31651|SB574G-GR|574G|574G|INF200KA1A06|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 46 (1178 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 27 2019|Mar 5 2019|N|0|N|0|L574G||
31721|SB575D-DP|575D|575D|INF200KA1A63|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T2||
10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575D||
32573|SB575D-DP-L1|575D|575D|INF200KA1A63|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575D||
32574|SB575D-DR|575D|575D|INF200KA1A63|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T2||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575D||
32575|SB575D-DR-L1|575D|575D|INF200KA1A63|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575D||
31722|SB575G-GR|575G|575G|INF200KA1A48|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|Y|T2||
10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575G||
32578|SB575G-GR-L1|575G|575G|INF200KA1A48|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|L575G||
31987|SB576D-DP|576D|576D|INF200KA1B13|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 47 (360 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 11 2019|N|0|N|0|L576D||
31988|SB576G-GR|576G|576G|INF200KA1B05|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 47 (360 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2019|Mar 11 2019|N|0|N|0|L576G||
31991|SB577D-DP|577D|577D|INF200KA1B54|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 48 (1177 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 13 2019|N|0|N|0|L577D||
31992|SB577G-GR|577G|577G|INF200KA1B47|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 48 (1177 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2019|Mar 13 2019|N|0|N|0|L577G||
32301|SB578D-DP|578D|578D|INF200KA1C12|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 49 (1178 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 14 2019|Mar 19 2019|N|0|N|0|L578D||
32302|SB578G-GR|578G|578G|INF200KA1C04|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 49 (1178 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 14 2019|Mar 19 2019|N|0|N|0|L578G||
32152|SB579G-GR|579G|579G|INF200KA1B88|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND-SERIES A2 - REGULAR GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 11 2019|Mar 25 2019|N|0|N|0|L579G||
24764|SB57D-DP|57D|057D|INF200K01LP1|SBIMutualFund_MF|LIQUID|NORMAL|SBI OVERNIGHT
FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T1||1000.00|Oct 18
2017|Oct 18 2099|N|0|N|0|L57D||
24770|SB57D-DP-L0|57D|057D|INF200K01LP1|SBIMutualFund_MF|LIQUID|NORMAL|SBI
OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L57D||
24765|SB57D-DR|57D|057D|INF200K01LP1|SBIMutualFund_MF|LIQUID|NORMAL|SBI OVERNIGHT
FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|
Oct 18 2017|Oct 18 2099|N|0|N|0|L57D||
24771|SB57D-DR-L0|57D|057D|INF200K01LP1|SBIMutualFund_MF|LIQUID|NORMAL|SBI
OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L57D||
24763|SB57DD-DR|57DD|057DD|INF200K01LN6|SBIMutualFund_MF|LIQUID|NORMAL|SBI
OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L57DD||
24769|SB57DD-DR-L0|57DD|057DD|INF200K01LN6|SBIMutualFund_MF|LIQUID|NORMAL|SBI
OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|L57DD||
46222|SB57G-GR-L0-S3|57G|57G|INF200K01LQ9|SBIMutualFund_MF|LIQUID|NORMAL|SBI
AUTOMOTIVE OPPORTUNITIES FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR
GROWTH|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 17 2024|May 29 2024|N|0|N|0|
L57G|Jun 14 2024|
46220|SB57G-GR-S3|57G|57G|INF200K01LQ9|SBIMutualFund_MF|LIQUID|NORMAL|SBI
AUTOMOTIVE OPPORTUNITIES FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR
GROWTH|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|May 17 2024|May 29 2024|N|0|N|0|
L57G|Jun 14 2024|
32482|SB580D-DP|580D|580D|INF200KA1C53|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 50 (1177 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 25 2019|Mar 27 2019|N|0|N|0|L580D||
32483|SB580G-GR|580G|580G|INF200KA1C46|SBIMutualFund_MF|DEBT|NORMAL|SBI DEBT FUND
SERIES C - 50 (1177 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 25 2019|Mar 27 2019|N|0|N|0|L580G||
32511|SB581D-DP|581D|581D|INF200KA1C95|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 1 REGULAR IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 26 2019|Mar 27 2019|N|0|N|0|L581D||
32512|SB581G-GR|581G|581G|INF200KA1C87|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 1 REGULAR GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 26 2019|Mar 27 2019|N|0|N|0|L581G||
32651|SB582D-DP|582D|582D|INF200KA1D37|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 2 (1178 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2019|Apr 15 2019|N|0|N|0|L582D||
32649|SB582G-GR|582G|582G|INF200KA1D29|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 2 (1178 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 9 2019|Apr 15 2019|N|0|N|0|L582G||
32695|SB583D-DP|583D|583D|INF200KA1D78|SBIMutualFund_MF|DEBT|NORMAL|SBI FMP -
SERIES 3 (1179 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Apr 16 2019|Apr 22 2019|N|0|N|0|L583D||
32696|SB583G-GR|583G|583G|INF200KA1D60|SBIMutualFund_MF|DEBT|NORMAL|SBI FMP -
SERIES 3 (1179 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 16
2019|Apr 22 2019|N|0|N|0|L583G||
32747|SB584D-DP|584D|584D|INF200KA1E10|SBIMutualFund_MF|DEBT|NORMAL|SBI FMP -
SERIES 4 (365 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Apr 23 2019|Apr 30 2019|N|0|N|0|L584D||
32748|SB584G-GR|584G|584G|INF200KA1E02|SBIMutualFund_MF|DEBT|NORMAL|SBI FMP -
SERIES 4 (365 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 23
2019|Apr 30 2019|N|0|N|0|L584G||
32850|SB585G-GR|585G|585G|INF200KA1E44|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 3) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 2 2019|May 16 2019|N|0|N|0|L585G||
32866|SB586D-DP|586D|586D|INF200KA1E77|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 5 (92 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 8 2019|May 13 2019|N|0|N|0|L586D||
32867|SB586G-GR|586G|586G|INF200KA1E69|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 5 (92 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 8 2019|May 13 2019|N|0|N|0|L586G||
32871|SB587D-DP|587D|587D|INF200KA1F19|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 6 (3668 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 9 2019|May 15 2019|N|0|N|0|L587D||
32870|SB587G-GR|587G|587G|INF200KA1F01|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 6 (3668 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 9 2019|May 15 2019|N|0|N|0|L587G||
32969|SB588D-DP|588D|588D|INF200KA1F50|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 7 (1175 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 17 2019|May 22 2019|N|0|N|0|L588D||
32968|SB588G-GR|588G|588G|INF200KA1F43|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 7 (1175 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 17 2019|May 22 2019|N|0|N|0|L588G||
33063|SB589D-DP|589D|589D|INF200KA1F92|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 8 (1178 DAYS) REG IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 28 2019|Jun 3 2019|N|0|N|0|L589D||
33062|SB589G-GR|589G|589G|INF200KA1F84|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 8 (1178 DAYS) REG GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 28 2019|Jun 3 2019|N|0|N|0|L589G||
33099|SB590G-GR|590G|590G|INF200KA1G26|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 4) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|L590G||
33165|SB591D-DP|591D|591D|INF200KA1G59|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) REG IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 19 2019|Jun 24 2019|N|0|N|0|L591D||
33164|SB591G-GR|591G|591G|INF200KA1G42|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) REG GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 19 2019|Jun 24 2019|N|0|N|0|L591G||
33247|SB592D-DP|592D|592D|INF200KA1G91|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2019|Jul 1 2019|N|0|N|0|L592D||
33246|SB592G-GR|592G|592G|INF200KA1G83|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 26 2019|Jul 1 2019|N|0|N|0|L592G||
33303|SB593D-DP|593D|593D|INF200KA1H33|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2019|Jul 8 2019|N|0|N|0|L593D||
33302|SB593G-GR|593G|593G|INF200KA1H25|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 3 2019|Jul 8 2019|N|0|N|0|L593G||
33357|SB594D-DP|594D|594D|INF200KA1H74|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 9 2019|Jul 15 2019|N|0|N|0|L594D||
33358|SB594G-GR|594G|594G|INF200KA1H66|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 9 2019|Jul 15 2019|N|0|N|0|L594G||
33401|SB595D-DP|595D|595D|INF200KA1I16|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2019|Jul 22 2019|N|0|N|0|L595D||
33402|SB595G-GR|595G|595G|INF200KA1I08|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 16 2019|Jul 22 2019|N|0|N|0|L595G||
33442|SB596D-DP|596D|596D|INF200KA1I57|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 23 2019|Jul 29 2019|N|0|N|0|L596D||
33443|SB596G-GR|596G|596G|INF200KA1I40|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 23 2019|Jul 29 2019|N|0|N|0|L596G||
33506|SB597D-DP|597D|597D|INF200KA1I99|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2019|Aug 5 2019|N|0|N|0|L597D||
33507|SB597G-GR|597G|597G|INF200KA1I81|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 30 2019|Aug 5 2019|N|0|N|0|L597G||
33573|SB598D-DP|598D|598D|INF200KA1J31|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 13 2019|Aug 19 2019|N|0|N|0|L598D||
33574|SB598G-GR|598G|598G|INF200KA1J23|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 13 2019|Aug 19 2019|N|0|N|0|L598G||
33618|SB599D-DP|599D|599D|INF200KA1J72|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2019|Aug 26 2019|N|0|N|0|L599D||
33617|SB599G-GR|599G|599G|INF200KA1J64|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 20 2019|Aug 26 2019|N|0|N|0|L599G||
33623|SB600G-GR|600G|600G|INF200KA1K04|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 5) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 22 2019|Sep 5 2019|N|0|N|0|L600G||
33739|SB601D-DP|601D|601D|INF200KA1K46|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 9 2019|Sep 16 2019|N|0|N|0|L601D||
33738|SB601G-GR|601G|601G|INF200KA1K38|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 9 2019|Sep 16 2019|N|0|N|0|L601G||
33757|SB602G-GR|602G|602G|INF200KA1K79|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 12 2019|Sep 26 2019|N|0|N|0|L602G||
33854|SB603D-DP|603D|603D|INF200KA1L03|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2019|Oct 7 2019|N|0|N|0|L603D||
33853|SB603G-GR|603G|603G|INF200KA1K95|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 30 2019|Oct 7 2019|N|0|N|0|L603G||
33909|SB604D-DP|604D|604D|INF200KA1L45|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 9 2019|Oct 14 2019|N|0|N|0|L604D||
33908|SB604G-GR|604G|604G|INF200KA1L37|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 9 2019|Oct 14 2019|N|0|N|0|L604G||
34116|SB605D-DP|605D|605D|INF200KA1L86|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 17 2019|Oct 22 2019|N|0|N|0|L605D||
34118|SB605G-GR|605G|605G|INF200KA1L78|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 17 2019|Oct 22 2019|N|0|N|0|L605G||
34245|SB606D-DP|606D|606D|INF200KA1M28|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 29 2019|Nov 4 2019|N|0|N|0|L606D||
34243|SB606G-GR|606G|606G|INF200KA1M10|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 29 2019|Nov 4 2019|N|0|N|0|L606G||
34249|SB607D-DP|607D|607D|INF200KA1M69|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2019|Nov 13 2019|N|0|N|0|L607D||
34247|SB607G-GR|607G|607G|INF200KA1M51|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 5 2019|Nov 13 2019|N|0|N|0|L607G||
34277|SB608D-DP|608D|608D|INF200KA1N01|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 14 2019|Nov 20 2019|N|0|N|0|L608D||
34274|SB608G-GR|608G|608G|INF200KA1M93|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 14 2019|Nov 20 2019|N|0|N|0|L608G||
34319|SB609D-DP|609D|609D|INF200KA1N43|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 21 2019|Nov 26 2019|N|0|N|0|L609D||
34316|SB609G-GR|609G|609G|INF200KA1N35|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 21 2019|Nov 26 2019|N|0|N|0|L609G||
34323|SB610D-DP|610D|610D|INF200KA1N84|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2019|Dec 3 2019|N|0|N|0|L610D||
34320|SB610G-GR|610G|610G|INF200KA1N76|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 27 2019|Dec 3 2019|N|0|N|0|L610G||
34588|SB611D-DP|611D|611D|INF200KA1O26|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 3 2020|Jan 8 2020|N|0|N|0|L611D||
34585|SB611G-GR|611G|611G|INF200KA1O18|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) REGULAR GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 3 2020|Jan 8 2020|N|0|N|0|L611G||
34706|SB612G-GR|612G|612G|INF200KA1O59|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 7) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 27 2020|Feb 10 2020|N|0|N|0|L612G||
34829|SB613D-DP|613D|613D|INF200KA1O83|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2020|Feb 17 2020|N|0|N|0|L613D||
34826|SB613G-GR|613G|613G|INF200KA1O75|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 12 2020|Feb 17 2020|N|0|N|0|L613G||
34905|SB614G-GR|614G|614G|INF200KA1P17|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 8) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 3 2020|Mar 17 2020|N|0|N|0|L614G||
34919|SB615D-DP|615D|615D|INF200KA1P41|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2020|Mar 13 2020|N|0|N|0|L615D||
34921|SB615G-GR|615G|615G|INF200KA1P33|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 6 2020|Mar 13 2020|N|0|N|0|L615G||
35026|SB616D-DP|616D|616D|INF200KA1P82|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 7 2020|Apr 16 2020|N|0|N|0|L616D||
35024|SB616G-GR|616G|616G|INF200KA1P74|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 7 2020|Apr 16 2020|N|0|N|0|L616G||
35083|SB617D-DP|617D|617|INF200KA1Q24|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2020|Apr 27 2020|N|0|N|0|L617D||
35084|SB617G-GR|617G|617|INF200KA1Q16|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 23 2020|Apr 27 2020|N|0|N|0|L617G||
35087|SB618D-DP|618D|618|INF200KA1Q65|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) REGULAR IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2020|May 4 2020|N|0|N|0|L618D||
35090|SB618G-GR|618G|618|INF200KA1Q57|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 23 2020|May 4 2020|N|0|N|0|L618G||
35553|SB619G-GR|619G|619|INF200KA1Q99|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|Y|T2||10.00|Oct 7 2020|Oct 7 2099|N|0|N|0|L619G||
35804|SB619G-GR-L1|619G|619|INF200KA1Q99|SBIMutualFund_MF|EQUITY|NORMAL|SBI MAGNUM
CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Oct 7 2020|Oct 7 2099|N|0|N|0|L619G||
35795|SB620G-GR|620G|620G|INF200KA1R15|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|Y|T1||10.00|Nov 4
2020|Nov 4 2099|N|0|N|0|L620G||
35916|SB620G-GR-L1|620G|620G|INF200KA1R15|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
4 2020|Nov 4 2099|N|0|N|0|L620G||
35797|SB620M-DP|620M|620M|INF200KA1R31|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||
10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620M||
35917|SB620M-DP-L1|620M|620M|INF200KA1R31|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620M||
35796|SB620M-DR|620M|620M|INF200KA1R31|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620M||
35918|SB620M-DR-L1|620M|620M|INF200KA1R31|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620M||
35800|SB620Q-DP|620Q|620Q|INF200KA1R56|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620Q||
35920|SB620Q-DP-L1|620Q|620Q|INF200KA1R56|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620Q||
35799|SB620Q-DR|620Q|620Q|INF200KA1R56|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620Q||
35921|SB620Q-DR-L1|620Q|620Q|INF200KA1R56|SBIMutualFund_MF|DEBT|NORMAL|SBI FLOATING
RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|L620Q||
36269|SB623D-DP|623D|623D|INF200KA1S48|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L623D||
36420|SB623D-DP-L1|623D|623D|INF200KA1S48|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L623D||
36268|SB623G-GR|623G|623G|INF200KA1S30|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L623G||
36421|SB623G-GR-L1|623G|623G|INF200KA1S30|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L623G||
36273|SB624D-DP|624D|624D|INF200KA1S89|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L624D||
36422|SB624D-DP-L1|624D|624D|INF200KA1S89|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L624D||
36272|SB624G-GR|624G|624G|INF200KA1S71|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L624G||
36423|SB624G-GR-L1|624G|624G|INF200KA1S71|SBIMutualFund_MF|EQUITY|NORMAL|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L624G||
36281|SB625D-DP|625D|625D|INF200KA1T62|SBIMutualFund_MF|DEBT|NORMAL|SBI RETIREMENT
BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L625D||
36424|SB625D-DP-L1|625D|625D|INF200KA1T62|SBIMutualFund_MF|DEBT|NORMAL|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L625D||
36280|SB625G-GR|625G|625G|INF200KA1T54|SBIMutualFund_MF|DEBT|NORMAL|SBI RETIREMENT
BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L625G||
36425|SB625G-GR-L1|625G|625G|INF200KA1T54|SBIMutualFund_MF|DEBT|NORMAL|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L625G||
36277|SB626D-DP|626D|626D|INF200KA1T21|SBIMutualFund_MF|DEBT|NORMAL|SBI RETIREMENT
BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L626D||
36426|SB626D-DP-L1|626D|626D|INF200KA1T21|SBIMutualFund_MF|DEBT|NORMAL|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L626D||
36276|SB626G-GR|626G|626G|INF200KA1T13|SBIMutualFund_MF|DEBT|NORMAL|SBI RETIREMENT
BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L626G||
36427|SB626G-GR-L1|626G|626G|INF200KA1T13|SBIMutualFund_MF|DEBT|NORMAL|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|L626G||
36514|SB627D-DP|627D|627|INF200KA1U10|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627D||
36726|SB627D-DP-L1|627D|627|INF200KA1U10|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627D||
36513|SB627D-DR|627D|627|INF200KA1U10|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627D||
36728|SB627D-DR-L1|627D|627|INF200KA1U10|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627D||
36515|SB627G-GR|627G|627|INF200KA1T96|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627G||
36729|SB627G-GR-L1|627G|627|INF200KA1T96|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|L627G||
36666|SB628D-DP|628D|628D|INF200KA1U69|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2021|Mar 24 2021|N|0|N|0|L628D||
36668|SB628G-GR|628G|628G|INF200KA1U51|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2021|Mar 24 2021|N|0|N|0|L628G||
36703|SB629D-DP|629D|629G|INF200KA1V01|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2021|Mar 26 2021|N|0|N|0|L629D||
36702|SB629G-GR|629G|629G|INF200KA1U93|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2021|Mar 26 2021|N|0|N|0|L629G||
36995|SB630D-DP|630D|630D|INF200KA1V43|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 27 2021|Apr 28 2021|N|0|N|0|L630D||
36994|SB630G-GR|630G|630G|INF200KA1V35|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 27 2021|Apr 28 2021|N|0|N|0|L630G||
37008|SB631D-DP|631D|631D|INF200KA1V92|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 26 2021|May 26 2099|N|0|N|0|L631D||
37144|SB631D-DP-L1|631D|631D|INF200KA1V92|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 26 2021|May 26 2099|N|0|N|0|L631D||
37009|SB631D-DR|631D|631D|INF200KA1V92|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|May 26 2021|May 26 2099|N|0|N|0|L631D||
37145|SB631D-DR-L1|631D|631D|INF200KA1V92|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|May 26 2021|May 26 2099|N|0|N|0|L631D||
37006|SB631G-GR|631G|631G|INF200KA1V76|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 26 2021|May 26 2099|N|0|N|0|L631G||
37147|SB631G-GR-L1|631G|631G|INF200KA1V76|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 26 2021|May 26 2099|N|0|N|0|L631G||
37140|SB632D-DP|632D|632D|INF200KA1W42|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 24 2021|Jun 1 2021|N|0|N|0|L632D||
37143|SB632G-GR|632G|632G|INF200KA1W34|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 24 2021|Jun 1 2021|N|0|N|0|L632G||
37234|SB633D-DP|633D|633D|INF200KA1W83|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 45 (1840 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2021|Jun 16 2021|N|0|N|0|L633D||
37233|SB633G-GR|633G|633G|INF200KA1W75|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 45 (1840 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 14 2021|Jun 16 2021|N|0|N|0|L633G||
37361|SB635D-DP|635D|635D|INF200KA1X33|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 46 (1850 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 2 2021|Jul 6 2021|N|0|N|0|L635D||
37360|SB635G-GR|635G|635G|INF200KA1X25|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 46 (1850 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 2 2021|Jul 6 2021|N|0|N|0|L635G||
37663|SB636D-DP|636D|636D|INF200KA1X74|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2021|Jul 22 2021|N|0|N|0|L636D||
37662|SB636G-GR|636G|636G|INF200KA1X66|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 19 2021|Jul 22 2021|N|0|N|0|L636G||
37720|SB637D-DP|637D|637D|INF200KA1Y16|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 48 (1458 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2021|Aug 3 2021|N|0|N|0|L637D||
37721|SB637G-GR|637G|637G|INF200KA1Y08|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 48 (1458 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 30 2021|Aug 3 2021|N|0|N|0|L637G||
37808|SB638D-DP|638D|638D|INF200KA1Y65|SBIMutualFund_MF|EQUITY|NORMAL|SBI BALANCED
ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|L638D||
37961|SB638D-DP-L1|638D|638D|INF200KA1Y65|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|L638D||
37807|SB638D-DR|638D|638D|INF200KA1Y65|SBIMutualFund_MF|EQUITY|NORMAL|SBI BALANCED
ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|L638D||
37963|SB638D-DR-L1|638D|638D|INF200KA1Y65|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|L638D||
37806|SB638G-GR|638G|638G|INF200KA1Y40|SBIMutualFund_MF|EQUITY|NORMAL|SBI BALANCED
ADVANTAGE FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep
7 2021|Sep 7 2099|N|0|N|0|L638G||
37960|SB638G-GR-L1|638G|638G|INF200KA1Y40|SBIMutualFund_MF|EQUITY|NORMAL|SBI
BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|L638G||
37833|SB639D-DP|639D|639D|INF200KA1Z15|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 49 (1823 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 18 2021|Aug 23 2021|N|0|N|0|L639D||
37832|SB639G-GR|639G|639G|INF200KA1Z07|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 49 (1823 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 18 2021|Aug 23 2021|N|0|N|0|L639G||
37912|SB640D-DP|640D|640D|INF200KA1Z56|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 50 (1843 DAYS) REGULAR PLAN - IDCW|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 2 2021|Sep 6 2021|N|0|N|0|L640D||
37913|SB640G-GR|640G|640G|INF200KA1Z49|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 50 (1843 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 2 2021|Sep 6 2021|N|0|N|0|L640G||
37989|SB641D-DP|641D|641D|INF200KA1Z98|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 51 (1846 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 14 2021|Sep 15 2021|N|0|N|0|L641D||
37990|SB641G-GR|641G|641G|INF200KA1Z80|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 51 (1846 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 14 2021|Sep 15 2021|N|0|N|0|L641G||
38038|SB642D-DP|642D|642D|INF200KA13A1|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 52 (1848 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2021|Sep 27 2021|N|0|N|0|L642D||
38041|SB642G-GR|642G|642G|INF200KA12A3|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 52 (1848 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 24 2021|Sep 27 2021|N|0|N|0|L642G||
38184|SB643D-DP|643D|643D|INF200KA17A2|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 53 (1839 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 19 2021|Oct 22 2021|N|0|N|0|L643D|Oct 23
2021|
38182|SB643G-GR|643G|643G|INF200KA16A4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 53 (1839 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 19 2021|Oct 22 2021|N|0|N|0|L643G|Oct 23 2021|
38235|SB644D-DP|644D|644D|INF200KA11B3|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 54 (1842 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 1 2021|Nov 3 2021|N|0|N|0|L644D|Nov 9 2021|
38233|SB644G-GR|644G|644G|INF200KA10B5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 54 (1842 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 1 2021|Nov 3 2021|N|0|N|0|L644G|Nov 9 2021|
38335|SB645D-DP|645D|645|INF200KA15B4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 55 (1849 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2021|Nov 22 2021|N|0|N|0|L645D|Nov 23
2021|
38333|SB645G-GR|645G|645|INF200KA14B7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 55 (1849 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2021|Nov 22 2021|N|0|N|0|L645G|Nov 23 2021|
38507|SB646D-DP|646D|646D|INF200KA19B6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 56 (1232 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2021|Dec 15 2021|N|0|N|0|L646D|Dec 16
2021|
38505|SB646G-GR|646G|646G|INF200KA18B8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 56 (1232 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2021|Dec 15 2021|N|0|N|0|L646G|Dec 16 2021|
38559|SB647D-DP|647D|647D|INF200KA13C7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 57 (1835 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 10 2021|N|0|N|0|L647D|Dec 11
2021|
38557|SB647G-GR|647G|647G|INF200KA12C9|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 57 (1835 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 10 2021|N|0|N|0|L647G|Dec 11 2021|
38640|SB648D-DP|648D|648D|INF200KA17C8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 58 (1842 DAYS) REGULAR PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 30 2021|Jan 4 2022|N|0|N|0|L648D|Jan 5 2022|
38639|SB648G-GR|648G|648G|INF200KA16C0|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 58 (1842 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 30 2021|Jan 4 2022|N|0|N|0|L648G|Jan 5 2022|
38934|SB649D-DP|649D|649D|INF200KA12D7|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE BOND
PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649D|Jan 27 2022|
39068|SB649D-DP-L1|649D|649D|INF200KA12D7|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649D|Jan 27
2022|
38935|SB649D-DR|649D|649D|INF200KA12D7|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE BOND
PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649D|Jan 27
2022|
39069|SB649D-DR-L1|649D|649D|INF200KA12D7|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649D|Jan
27 2022|
38936|SB649G-GR|649G|649G|INF200KA10D1|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE BOND
PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|
N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649G|Jan 27 2022|
39070|SB649G-GR-L1|649G|649G|INF200KA10D1|SBIMutualFund_MF|DEBT|NORMAL|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|L649G|Jan 27 2022|
39066|SB650D-DP|650D|650D|INF200KA18D4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 59 (1618 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 27 2022|Jan 28 2022|N|0|N|0|L650D|Feb 1
2022|
39065|SB650G-GR|650G|650G|INF200KA17D6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 59 (1618 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 27 2022|Jan 28 2022|N|0|N|0|L650G|Feb 1 2022|
39181|SB651D-DP|651D|651|INF200KA12E5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 60 (1878 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2022|Feb 14 2022|N|0|N|0|L651D|Feb 15
2022|
39182|SB651G-GR|651G|651|INF200KA11E7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 60 (1878 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2022|Feb 14 2022|N|0|N|0|L651G|Feb 15 2022|
39252|SB652D-DP|652D|652|INF200KA17E4|SBIMutualFund_MF|EQUITY|NORMAL|SBI MULTICAP
FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 15
2022|Mar 15 2099|N|0|N|0|L652D|Mar 15 2022|
40378|SB652D-DP-L1|652D|652|INF200KA17E4|SBIMutualFund_MF|EQUITY|NORMAL|SBI
MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|L652D|Mar 15 2022|
39251|SB652D-DR|652D|652|INF200KA17E4|SBIMutualFund_MF|EQUITY|NORMAL|SBI MULTICAP
FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|L652D|Mar 15 2022|
40377|SB652D-DR-L1|652D|652|INF200KA17E4|SBIMutualFund_MF|EQUITY|NORMAL|SBI
MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|L652D|Mar 15 2022|
39249|SB652G-GR|652G|652|INF200KA15E8|SBIMutualFund_MF|EQUITY|NORMAL|SBI MULTICAP
FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 15
2022|Mar 15 2099|N|0|N|0|L652G|Mar 15 2022|
40375|SB652G-GR-L1|652G|652|INF200KA15E8|SBIMutualFund_MF|EQUITY|NORMAL|SBI
MULTICAP FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|L652G|Mar 15 2022|
40379|SB653D-DP|653D|653D|INF200KA12F2|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 61 (1927 DAYS) REGULAR PLAN - IDCW-PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2022|Mar 21 2022|N|0|N|0|L653D|Mar 22
2022|
40382|SB653G-GR|653G|653G|INF200KA11F4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 61 (1927 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 15 2022|Mar 21 2022|N|0|N|0|L653G|Mar 22 2022|
40527|SB654D-DP|654D|654D|INF200KA16F3|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 62 (191 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 29 2022|Mar 29 2022|N|0|N|0|L654D|Mar 30
2022|
40526|SB654G-GR|654G|654G|INF200KA15F5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 62 (191 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 29 2022|Mar 29 2022|N|0|N|0|L654G|Mar 30 2022|
40736|SB655D-DP|655D|655|INF200KA10M2|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 66 (1361 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 14 2022|Jul 18 2022|N|0|N|0|L655D|Jul 19
2022|
40735|SB655G-GR|655G|655|INF200KA19L5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 66 (1361 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 14 2022|Jul 18 2022|N|0|N|0|L655G|Jul 19 2022|
40812|SB656D-DP|656D|656|INF200KA14M4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 67 (1467 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 21 2022|Jul 28 2022|N|0|N|0|L656D|Jul 29
2022|
40815|SB656G-GR|656G|656|INF200KA13M6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 67 (1467 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 21 2022|Jul 28 2022|N|0|N|0|L656G|Jul 29 2022|
41085|SB657D-DP|657D|657|INF200KA18M5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 63 (372 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 16 2022|Aug 22 2022|N|0|N|0|L657D|Aug 23
2022|
41083|SB657G-GR|657G|657|INF200KA17M7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 63 (372 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 16 2022|Aug 22 2022|N|0|N|0|L657G|Aug 23 2022|
41280|SB658D-DP|658D|658|INF200KA16N7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 64 (1169 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 26 2022|Aug 29 2022|N|0|N|0|L658D|Aug 30
2022|
41282|SB658G-GR|658G|658|INF200KA15N9|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 64 (1169 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 26 2022|Aug 29 2022|N|0|N|0|L658G|Aug 30 2022|
41295|SB659D-DP|659D|659D|INF200KA10O8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 65 (367 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 1 2022|Sep 5 2022|N|0|N|0|L659D|Sep 6
2022|
41296|SB659G-GR|659G|659G|INF200KA19N1|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 65 (367 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 1 2022|Sep 5 2022|N|0|N|0|L659G|Sep 6 2022|
41400|SB660D-DP|660D|660D|INF200KA14O0|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 68 (1302 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2022|Sep 21 2022|N|0|N|0|L660D|Sep 22
2022|
41401|SB660G-GR|660G|660G|INF200KA13O2|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 68 (1302 DAYS) REGULAR PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 15 2022|Sep 21 2022|N|0|N|0|L660G|Sep 22 2022|
41444|SB661D-DP|661D|661|INF200KA19O9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661D|Oct 11 2022|
41740|SB661D-DP-L1|661D|661|INF200KA19O9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661D|Oct 11 2022|
41445|SB661D-DR|661D|661|INF200KA19O9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661D|Oct 11 2022|
41741|SB661D-DR-L1|661D|661|INF200KA19O9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661D|Oct 11
2022|
41442|SB661G-GR|661G|661|INF200KA17O3|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661G|Oct 11 2022|
41738|SB661G-GR-L1|661G|661|INF200KA17O3|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L661G|Oct 11 2022|
41436|SB662D-DP|662D|662|INF200KA15P4|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662D|Oct 11 2022|
41732|SB662D-DP-L1|662D|662|INF200KA15P4|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662D|Oct 11 2022|
41435|SB662D-DR|662D|662|INF200KA15P4|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662D|Oct 11 2022|
41731|SB662D-DR-L1|662D|662|INF200KA15P4|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662D|Oct 11
2022|
41434|SB662G-GR|662G|662|INF200KA13P9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662G|Oct 11 2022|
41730|SB662G-GR-L1|662G|662|INF200KA13P9|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY
SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|L662G|Oct 11 2022|
41455|SB663D-DP|663D|663|INF200KA11Q1|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663D|Oct 10 2022|
41685|SB663D-DP-L1|663D|663|INF200KA11Q1|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663D|Oct 10 2022|
41456|SB663D-DR|663D|663|INF200KA11Q1|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663D|Oct 10 2022|
41686|SB663D-DR-L1|663D|663|INF200KA11Q1|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663D|Oct 10
2022|
41457|SB663G-GR|663G|663|INF200KA19P6|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663G|Oct 10 2022|
41687|SB663G-GR-L1|663G|663|INF200KA19P6|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L663G|Oct 10 2022|
41504|SB664D-DP|664D|664D|INF200KA17Q8|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664D|Oct 10 2022|
41706|SB664D-DP-L1|664D|664D|INF200KA17Q8|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664D|Oct 10 2022|
41503|SB664D-DR|664D|664D|INF200KA17Q8|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664D|Oct 10 2022|
41705|SB664D-DR-L1|664D|664D|INF200KA17Q8|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664D|Oct
10 2022|
41502|SB664G-GR|664G|664G|INF200KA15Q2|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664G|Oct 10 2022|
41704|SB664G-GR-L1|664G|664G|INF200KA15Q2|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L664G|Oct 10
2022|
41496|SB665D-DP|665D|665D|INF200KA13R5|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665D|Oct 10 2022|
41698|SB665D-DP-L1|665D|665D|INF200KA13R5|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665D|Oct 10 2022|
41495|SB665D-DR|665D|665D|INF200KA13R5|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665D|Oct 10 2022|
41697|SB665D-DR-L1|665D|665D|INF200KA13R5|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665D|Oct
10 2022|
41494|SB665G-GR|665G|665G|INF200KA11R9|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL IBX
SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665G|Oct 10 2022|
41696|SB665G-GR-L1|665G|665G|INF200KA11R9|SBIMutualFund_MF|DEBT|NORMAL|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|L665G|Oct 10
2022|
41846|SB666D-DP|666D|666D|INF200KA18R4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 69 (367 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 25 2022|Oct 31 2022|N|0|N|0|L666D|Nov 1
2022|
41844|SB666G-GR|666G|666G|INF200KA17R6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 69 (367 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 25 2022|Oct 31 2022|N|0|N|0|L666G|Nov 1 2022|
41978|SB667D-DP|667D|667|INF200KA12S5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 71 (364 DAYS) REGULAR PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2022|Nov 16 2022|N|0|N|0|L667D|Nov 17
2022|
41981|SB667G-GR|667G|667|INF200KA11S7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 71 (364 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 10 2022|Nov 16 2022|N|0|N|0|L667G|Nov 17 2022|
42040|SB668D-DP|668D|668D|INF200KA16S6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 72 (1239 DAYS) REGULAR PLAN-IDCW- PAYOUT|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 17 2022|Nov 21 2022|N|0|N|0|L668D|Nov 22
2022|
42039|SB668G-GR|668G|668G|INF200KA15S8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 72 (1239 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 17 2022|Nov 21 2022|N|0|N|0|L668G|Nov 22 2022|
42173|SB669D-DP|669D|669|INF200KA10T7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|N|0|L669D|Dec 8 2022|
42172|SB669G-GR|669G|669|INF200KA19S0|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|N|0|L669G|Dec 8 2022|
42839|SB670D-DP|670D|670|INF200KA15T6|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|L670D|Dec 28 2022|
42999|SB670D-DP-L1|670D|670|INF200KA15T6|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|L670D|Dec 28 2022|
42838|SB670D-DR|670D|670|INF200KA15T6|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|L670D|Dec 28 2022|
42998|SB670D-DR-L1|670D|670|INF200KA15T6|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|L670D|Dec 28 2022|
42836|SB670G-GR|670G|670|INF200KA13T1|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 28
2022|Dec 28 2099|N|0|N|0|L670G|Dec 28 2022|
42996|SB670G-GR-L1|670G|670|INF200KA13T1|SBIMutualFund_MF|DEBT|NORMAL|SBI LONG
DURATION FUND - REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 28
2022|Dec 28 2099|N|0|N|0|L670G|Dec 28 2022|
42979|SB671D-DP|671D|671|INF200KA10U5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 74 (1243 DAYS)- REGULAR PLAN- IDCW-PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan 2 2023|N|0|N|0|L671D|Jan 3 2023|
42981|SB671G-GR|671G|671|INF200KA19T8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 74 (1243 DAYS) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 27 2022|Jan 2 2023|N|0|N|0|L671G|Jan 3 2023|
43013|SB672D-DP|672D|672|INF200KA14U7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 75 (366 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 30 2022|Jan 9 2023|N|0|N|0|L672D|Jan 10 2023|
43012|SB672G-GR|672G|672|INF200KA13U9|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 75 (366 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 30 2022|Jan 9 2023|N|0|N|0|L672G|Jan 10 2023|
43156|SB673D-DP|673D|673|INF200KA18U8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 76 (1221 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 18 2023|Jan 23 2023|N|0|N|0|L673D|Jan 25 2023|
43154|SB673G-GR|673G|673|INF200KA17U0|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 76 (1221 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2023|Jan 23 2023|N|0|N|0|L673G|Jan 25 2023|
43287|SB674D-DP|674D|674|INF200KA14V5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 77 (366 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2023|Feb 13 2023|N|0|N|0|L674D|Feb 14 2023|
43285|SB674G-GR|674G|674|INF200KA13V7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 77 (366 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 6 2023|Feb 13 2023|N|0|N|0|L674G|Feb 14 2023|
43347|SB675D-DP|675D|675|INF200KA18V6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 15 2023|Feb 20 2023|N|0|N|0|L675D|Feb 21 2023|
43348|SB675G-GR|675G|675|INF200KA17V8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 78 (1170 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 15 2023|Feb 20 2023|N|0|N|0|L675G|Feb 21 2023|
43393|SB676D-DP|676D|676|INF200KA13W5|SBIMutualFund_MF|EQUITY|NORMAL|SBI DIVIDEND
YIELD FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar
17 2023|Mar 17 2099|N|0|N|0|L676D|Mar 17 2023|
43694|SB676D-DP-L1|676D|676|INF200KA13W5|SBIMutualFund_MF|EQUITY|NORMAL|SBI
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|L676D|Mar 17 2023|
43392|SB676D-DR|676D|676|INF200KA13W5|SBIMutualFund_MF|EQUITY|NORMAL|SBI DIVIDEND
YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|L676D|Mar 17 2023|
43695|SB676D-DR-L1|676D|676|INF200KA13W5|SBIMutualFund_MF|EQUITY|NORMAL|SBI
DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|L676D|Mar 17 2023|
43394|SB676G-GR|676G|676|INF200KA11W9|SBIMutualFund_MF|EQUITY|NORMAL|SBI DIVIDEND
YIELD FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 17
2023|Mar 17 2099|N|0|N|0|L676G|Mar 17 2023|
43697|SB676G-GR-L1|676G|676|INF200KA11W9|SBIMutualFund_MF|EQUITY|NORMAL|SBI
DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|L676G|Mar 17 2023|
43571|SB677D-DP|677D|677|INF200KA18W4|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 79 (1130 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2023|Mar 13 2023|N|0|N|0|L677D|Mar 14 2023|
43570|SB677G-GR|677G|677|INF200KA17W6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP) - SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 9 2023|Mar 13 2023|N|0|N|0|L677G|Mar 14 2023|
43627|SB678D-DP|678D|678D|INF200KA12X5|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 80 (366 DAYS) - REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2023|Mar 20 2023|N|0|N|0|L678D|Mar 21 2023|
43626|SB678G-GR|678G|678G|INF200KA11X7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)- SERIES 80 (366 DAYS) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 15 2023|Mar 20 2023|N|0|N|0|L678G|Mar 21 2023|
43745|SB679D-DP|679D|679D|INF200KA16X6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2023|Mar 29 2023|N|0|N|0|L679D|Mar 30 2023|
43746|SB679G-GR|679G|679G|INF200KA15X8|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 21 2023|Mar 29 2023|N|0|N|0|L679G|Mar 30 2023|
43777|SB680D-DP|680D|680D|INF200KA10Y7|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 82 (91 DAYS) REGULAR PLAN- IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|L680D|Mar 24 2023|
43776|SB680G-GR|680G|680G|INF200KA19X0|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 82 (91 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|L680G|Mar 24 2023|
44003|SB681D-DP|681D|681D|INF200KA15Y6|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P BSE
SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 31 2023|May 31 2099|N|0|N|0|L681D|May 31 2023|
44053|SB681D-DP-L1|681D|681D|INF200KA15Y6|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P
BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 31 2023|May 31 2099|N|0|N|0|L681D|May 31 2023|
44002|SB681D-DR|681D|681D|INF200KA15Y6|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P BSE
SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|May 31 2023|May 31 2099|N|0|N|0|L681D|May 31 2023|
44052|SB681D-DR-L1|681D|681D|INF200KA15Y6|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P
BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 31 2023|May 31 2099|N|0|N|0|L681D|May 31 2023|
44000|SB681G-GR|681G|681G|INF200KA13Y1|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P BSE
SENSEX INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May
31 2023|May 31 2099|N|0|N|0|L681G|May 31 2023|
44050|SB681G-GR-L1|681G|681G|INF200KA13Y1|SBIMutualFund_MF|EQUITY|NORMAL|SBI S&P
BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 31 2023|May 31 2099|N|0|N|0|L681G|May 31 2023|
45278|SB683D-DP|683D|683D|INF200KA15Z3|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 91 (90 DAYS) REGULAR PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 26 2023|Dec 28 2023|N|0|N|0|L683D|Jan 1 2024|
45279|SB683G-GR|683G|683G|INF200KA14Z6|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN (FMP)-SERIES 91 (90 DAYS) REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 26 2023|Dec 28 2023|N|0|N|0|L683G|Jan 1 2024|
45417|SB684D-DP|684D|684D|INF200KB1019|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY50
EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684D|Feb 6 2024|
45573|SB684D-DP-L1|684D|684D|INF200KB1019|SBIMutualFund_MF|EQUITY|NORMAL|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684D|Feb 6 2024|
45419|SB684D-DR|684D|684D|INF200KB1019|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY50
EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684D|Feb 6 2024|
45575|SB684D-DR-L1|684D|684D|INF200KB1019|SBIMutualFund_MF|EQUITY|NORMAL|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684D|Feb 6
2024|
45420|SB684G-GR|684G|684G|INF200KA18Z7|SBIMutualFund_MF|EQUITY|NORMAL|SBI NIFTY50
EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684G|Feb 6 2024|
45576|SB684G-GR-L1|684G|684G|INF200KA18Z7|SBIMutualFund_MF|EQUITY|NORMAL|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|L684G|Feb 6 2024|
45490|SB685D-DP|685D|685D|INF200KB1068|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|L685D|Feb 7 2024|
45489|SB685G-DP|685G|685G|INF200KB1050|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|L685G|Feb 7 2024|
45499|SB685G-GR|685G|685G|INF200KB1050|SBIMutualFund_MF|DEBT|NORMAL|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|L685G|Feb 7 2024|
45582|SB686D-DP|686D|686D|INF200KB1118|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686D|Mar 1 2024|
45783|SB686D-DP-L1|686D|686D|INF200KB1118|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686D|Mar 1 2024|
45584|SB686D-DR|686D|686D|INF200KB1118|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686D|Mar 1 2024|
45785|SB686D-DR-L1|686D|686D|INF200KB1118|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686D|Mar 1 2024|
45581|SB686G-GR|686G|686G|INF200KB1092|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686G|Mar 1 2024|
45782|SB686G-GR-L1|686G|686G|INF200KB1092|SBIMutualFund_MF|EQUITY|NORMAL|SBI ENERGY
OPPORTUNITIES FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|L686G|Mar 1 2024|
46211|SB687D-DP|687D|687D|INF200KB1175|SBIMutualFund_MF|EQUITY|NORMAL|SBI
AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|5000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|Y|N|
N|Y|MF||10.00|May 17 2024|May 31 2024|N|0|N|0|L687D|Jun 12 2024|
46213|SB687D-DR|687D|687D|INF200KB1175|SBIMutualFund_MF|EQUITY|NORMAL|SBI
AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Y|Y|N|N|Y|MF||10.00|May 17 2024|May 31 2024|N|0|N|0|L687D|Jun 12 2024|
46208|SB687G-GR|687G|687G|INF200KB1159|SBIMutualFund_MF|EQUITY|NORMAL|SBI
AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|Y|N|N|Y|
MF||10.00|May 17 2024|May 31 2024|N|0|N|0|L687G|Jun 12 2024|
34671|SB72D-DR|72D|072|INF200K01LR7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
INSTITUTIONAL DAILY IDCW REINVESTMENT|N|P|5000000.000|1.000|0.000|100000.000|
14:30:00|Y|P|0.001|0.001|0.000|10000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||
1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L72D||
34672|SB72F-DP|72F|072|INF200K01LT3|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
INSTITUTIONAL FORTNIGHTLY IDCW PAYOUT|N|P|5000000.000|1.000|0.000|100000.000|
14:30:00|Y|P|0.001|0.001|0.000|10000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||
1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|L72F||
34673|SB72G-GR|72G|072|INF200K01LU1|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
INSTITUTIONAL GROWTH GROWTH|N|P|500.000|500.000|0.000|100000.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||1000.00|Jan 17
2020|Jan 17 2099|N|0|N|0|L72G||
23824|SB72SD-DR|72SD|72SD|INF200K01LX5|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||1000.00|Jun
13 2017|Jun 13 2099|N|0|N|0|L72SD||
23825|SB72SD-DR-L0|72SD|72SD|INF200K01LX5|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|
P|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Jun
13 2017|Jun 13 2099|N|0|N|0|L72SD||
25787|SB72SF-DP|72SF|72|INF200K01LZ0|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
REGULAR FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T1||1000.00|Apr 10
2018|Apr 10 2099|N|0|N|0|L72SF||
25760|SB72SF-DP-L0|72SF|72|INF200K01LZ0|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|
P|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Apr
10 2018|Apr 10 2099|N|0|N|0|L72SF||
25761|SB72SW-DP|72SW|72|INF200K01MC7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T1||1000.00|Apr 10 2018|
Apr 10 2099|N|0|N|0|L72SW||
25762|SB72SW-DP-L0|72SW|72|INF200K01MC7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|
0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Apr 10
2018|Apr 10 2099|N|0|N|0|L72SW||
34674|SB72W-DP|72W|072|INF200K01LW7|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID FUND
INSTITUTIONAL WEEKLY IDCW PAYOUT|N|P|5000000.000|1.000|0.000|100000.000|14:30:00|Y|
P|0.001|0.001|0.000|10000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||1000.00|Jan
17 2020|Jan 17 2099|N|0|N|0|L72W||
23121|SBD007-DP|D007|007D1D|INF200K01SD2|SBIMutualFund_MF|EQUITY|DIRECT|SBI MAGNUM
EQUITY ESG FUND DIRECT IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD007||
23122|SBD007-DP-L1|D007|007D1D|INF200K01SD2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM EQUITY ESG FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD007||
24615|SBD007-DR|D007|007D1D|INF200K01SD2|SBIMutualFund_MF|EQUITY|DIRECT|SBI MAGNUM
EQUITY ESG FUND DIRECT IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD007||
24616|SBD007-DR-L1|D007|007D1D|INF200K01SD2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM EQUITY ESG FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD007||
23123|SBD007G-GR|D007G|007D1G|INF200K01SE0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM EQUITY ESG FUND DIRECT GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD007G||
23124|SBD007G-GR-L1|D007G|007D1G|INF200K01SE0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM EQUITY ESG FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD007G||
23261|SBD017-DP|D017|017D1D|INF200K01UI7|SBIMutualFund_MF|EQUITY|DIRECT|SBI LARGE
AND MIDCAP FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD017||
23262|SBD017-DP-L1|D017|017D1D|INF200K01UI7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD017||
24593|SBD017-DR|D017|017D1D|INF200K01UI7|SBIMutualFund_MF|EQUITY|DIRECT|SBI LARGE
AND MIDCAP FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD017||
24594|SBD017-DR-L1|D017|017D1D|INF200K01UI7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD017||
23263|SBD017G-GR|D017G|017D1G|INF200K01UJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI LARGE
AND MIDCAP FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD017G||
23264|SBD017G-GR-L1|D017G|017D1G|INF200K01UJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
LARGE AND MIDCAP FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD017G||
24174|SBD018-DP|D018|018D1A|INF200K01UL1|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG TERM
EQUITY FUND- DIRECT PLAN - IDCW PAYOUT|Y|P|500.000|500.000|0.000|500.000|14:30:00|
Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T2||10.00|Aug
22 2017|Aug 22 2099|N|0|N|0|LD018||
24177|SBD018-DP-L1|D018|018D1A|INF200K01UL1|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM EQUITY FUND- DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
500.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD018||
24595|SBD018-DR|D018|018D1A|INF200K01UL1|SBIMutualFund_MF|ELSS|DIRECT|SBI MAGNUM
TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT|N|DP|500.000|500.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|N|T3||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD018||
24596|SBD018-DR-L1|D018|018D1A|INF200K01UL1|SBIMutualFund_MF|ELSS|DIRECT|SBI MAGNUM
TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|
N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD018||
24173|SBD018G-GR|D018G|018D1G|INF200K01UM9|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM EQUITY FUND- DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug
22 2017|Aug 22 2099|N|0|N|0|LD018G||
24176|SBD018G-GR-L1|D018G|018D1G|INF200K01UM9|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM EQUITY FUND- DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD018G||
24186|SBD021-DP|D021|021D1D|INF200K01SM3|SBIMutualFund_MF|EQUITY|DIRECT|SBI MAGNUM
GLOBAL FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Aug
22 2017|Aug 22 2099|N|0|N|0|LD021||
24195|SBD021-DP-L1|D021|021D1D|INF200K01SM3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD021||
24185|SBD021-DR|D021|021D1D|INF200K01SM3|SBIMutualFund_MF|EQUITY|DIRECT|SBI MAGNUM
GLOBAL FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD021||
24194|SBD021-DR-L1|D021|021D1D|INF200K01SM3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD021||
23133|SBD021G-GR|D021G|021D1G|INF200K01SN1|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM GLOBAL FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD021G||
23134|SBD021G-GR-L1|D021G|021D1G|INF200K01SN1|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM GLOBAL FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD021G||
23135|SBD028D-DP|D028D|028D1D|INF200K01SQ4|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
INCOME FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD028D||
23136|SBD028D-DP-L1|D028D|028D1D|INF200K01SQ4|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM INCOME FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD028D||
24694|SBD028D-DR|D028D|028D1D|INF200K01SQ4|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD028D||
24695|SBD028D-DR-L1|D028D|028D1D|INF200K01SQ4|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD028D||
23137|SBD028G-GR|D028G|028D1G|INF200K01SR2|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
INCOME FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD028G||
23138|SBD028G-GR-L1|D028G|028D1G|INF200K01SR2|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM INCOME FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD028G||
23139|SBD028Q-DP|D028Q|028D1Q|INF200K01YT6|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD028Q||
23140|SBD028Q-DP-L1|D028Q|028D1Q|INF200K01YT6|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD028Q||
24648|SBD028Q-DR|D028Q|028D1Q|INF200K01YT6|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD028Q||
24649|SBD028Q-DR-L1|D028Q|028D1Q|INF200K01YT6|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD028Q||
24180|SBD033-DP|D033|033D1A|INF200K01RL7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD033||
24189|SBD033-DP-L1|D033|033D1A|INF200K01RL7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD033||
24179|SBD033-DR|D033|033D1A|INF200K01RL7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD033||
24188|SBD033-DR-L1|D033|033D1A|INF200K01RL7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD033||
23239|SBD033G-GR|D033G|033D1G|INF200K01RM5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD033G||
23240|SBD033G-GR-L1|D033G|033D1G|INF200K01RM5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD033G||
24183|SBD034-DP|D034|034D1A|INF200K01RU8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD034||
24192|SBD034-DP-L1|D034|034D1A|INF200K01RU8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD034||
24182|SBD034-DR|D034|034D1A|INF200K01RU8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD034||
24191|SBD034-DR-L1|D034|034D1A|INF200K01RU8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD034||
23249|SBD034G-GR|D034G|034D1G|INF200K01RV6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD034G||
23250|SBD034G-GR-L1|D034G|034D1G|INF200K01RV6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD034G||
23265|SBD035-DP|D035|035D1D|INF200K01UO5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD035||
23266|SBD035-DP-L1|D035|035D1D|INF200K01UO5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD035||
24599|SBD035-DR|D035|035D1D|INF200K01UO5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD035||
24600|SBD035-DR-L1|D035|035D1D|INF200K01UO5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD035||
23267|SBD035G-GR|D035G|035D1G|INF200K01UP2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD035G||
23268|SBD035G-GR-L1|D035G|035D1G|INF200K01UP2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD035G||
23165|SBD036-DP|D036|036D1D|INF200K01QZ9|SBIMutualFund_MF|EQUITY|DIRECT|SBI CONTRA
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD036||
23166|SBD036-DP-L1|D036|036D1D|INF200K01QZ9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONTRA FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD036||
24683|SBD036-DR|D036|036D1D|INF200K01QZ9|SBIMutualFund_MF|EQUITY|DIRECT|SBI CONTRA
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct
5 2017|Oct 5 2099|N|0|N|0|LD036||
24684|SBD036-DR-L1|D036|036D1D|INF200K01QZ9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD036||
23167|SBD036G-GR|D036G|036D1G|INF200K01RA0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONTRA FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD036G||
23168|SBD036G-GR-L1|D036G|036D1G|INF200K01RA0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
CONTRA FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD036G||
23129|SBD037-DP|D037|092D1D|INF200K01SJ9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD037||
23130|SBD037-DP-L1|D037|092D1D|INF200K01SJ9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD037||
24692|SBD037-DR|D037|092D1D|INF200K01SJ9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD037||
24693|SBD037-DR-L1|D037|092D1D|INF200K01SJ9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD037||
23131|SBD038-GR|D038|092D1G|INF200K01SK7|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD038||
23132|SBD038-GR-L1|D038|092D1G|INF200K01SK7|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CONSTANT MATURITY FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD038||
23125|SBD039A-DP|D039A|097D1DA|INF200K01SG5|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
GILT FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May 16 2017|May
16 2099|Y|0|N|0|LD039A||
23126|SBD039A-DP-L1|D039A|097D1DA|INF200K01SG5|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM GILT FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD039A||
24619|SBD039A-DR|D039A|097D1DA|INF200K01SG5|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
GILT FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 5
2017|Oct 5 2099|N|0|N|0|LD039A||
24620|SBD039A-DR-L1|D039A|097D1DA|INF200K01SG5|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM GILT FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD039A||
23127|SBD040A-GR|D040A|097D1GA|INF200K01SH3|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
GILT FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16 2017|May
16 2099|Y|0|N|0|LD040A||
23128|SBD040A-GR-L1|D040A|097D1GA|INF200K01SH3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM GILT FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD040A||
23151|SBD055A-GR|D055A|055D1A|INF200K01TE8|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD055A||
23152|SBD055A-GR-L1|D055A|055D1A|INF200K01TE8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD055A||
23149|SBD055B-DP|D055B|055D1D|INF200K01TD0|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD055B||
23150|SBD055B-DP-L1|D055B|055D1D|INF200K01TD0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD055B||
24704|SBD055B-DR|D055B|055D1D|INF200K01TD0|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD055B||
24705|SBD055B-DR-L1|D055B|055D1D|INF200K01TD0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD055B||
23147|SBD056-GR|D056|056D1A|INF200K01QR6|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CHILDRENS BENEFIT FUND - SAVINGS PLAN DIRECT GROWTH|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|
T3||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD056||
23148|SBD056-GR-L1|D056|056D1A|INF200K01QR6|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
CHILDRENS BENEFIT FUND - SAVINGS PLAN DIRECT GROWTH|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD056||
23197|SBD069D-DP|D069D|069D1D|INF200K01VA2|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
MEDIUM DURATION FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD069D||
23198|SBD069D-DP-L1|D069D|069D1D|INF200K01VA2|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM MEDIUM DURATION FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD069D||
24196|SBD069D-DR|D069D|069D1D|INF200K01VA2|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD069D||
24198|SBD069D-DR-L1|D069D|069D1D|INF200K01VA2|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 22 2017|Aug 22 2099|N|0|N|0|LD069D||
23199|SBD069G-GR|D069G|069D1G|INF200K01VB0|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
MEDIUM DURATION FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD069G||
23200|SBD069G-GR-L1|D069G|069D1G|INF200K01VB0|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM MEDIUM DURATION FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD069G||
23181|SBD074D-DP|D074D|074D1D|INF200K01RC6|SBIMutualFund_MF|DEBT|DIRECT|SBI DYNAMIC
BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|
P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD074D||
23182|SBD074D-DP-L1|D074D|074D1D|INF200K01RC6|SBIMutualFund_MF|DEBT|DIRECT|SBI
DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD074D||
24687|SBD074D-DR|D074D|074D1D|INF200K01RC6|SBIMutualFund_MF|DEBT|DIRECT|SBI DYNAMIC
BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD074D||
24688|SBD074D-DR-L1|D074D|074D1D|INF200K01RC6|SBIMutualFund_MF|DEBT|DIRECT|SBI
DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD074D||
23183|SBD074G-GR|D074G|074D1G|INF200K01RD4|SBIMutualFund_MF|DEBT|DIRECT|SBI DYNAMIC
BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD074G||
23184|SBD074G-GR-L1|D074G|074D1G|INF200K01RD4|SBIMutualFund_MF|DEBT|DIRECT|SBI
DYNAMIC BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD074G||
23203|SBD079A-DP|D079A|079D1SDP|INF200K01SY8|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|500.000|500.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD079A||
23204|SBD079A-DP-L1|D079A|079D1SDP|INF200K01SY8|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079A||
24700|SBD079A-DR|D079A|079D1SDP|INF200K01SY8|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD079A||
24701|SBD079A-DR-L1|D079A|079D1SDP|INF200K01SY8|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD079A||
23205|SBD079B-GR|D079B|079D1SGP|INF200K01SZ5|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD079B||
23206|SBD079B-GR-L1|D079B|079D1SGP|INF200K01SZ5|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079B||
23207|SBD079C-DP|D079C|079D1SDW|INF200K01TB4|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|500.000|500.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079C||
23208|SBD079C-DP-L1|D079C|079D1SDW|INF200K01TB4|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079C||
24702|SBD079C-DR|D079C|079D1SDW|INF200K01TB4|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD079C||
24703|SBD079C-DR-L1|D079C|079D1SDW|INF200K01TB4|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD079C||
23201|SBD079D-DR|D079D|079D1SDD|INF200K01SW2|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|500.000|500.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079D||
23202|SBD079D-DR-L1|D079D|079D1SDD|INF200K01SW2|SBIMutualFund_MF|DEBT|DIRECT|SBI
SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD079D||
23171|SBD080A-DP|D080A|080D1LRD|INF200K01SU6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD080A||
23172|SBD080A-DP-L1|D080A|080D1LRD|INF200K01SU6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD080A||
24698|SBD080A-DR|D080A|080D1LRD|INF200K01SU6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD080A||
24699|SBD080A-DR-L1|D080A|080D1LRD|INF200K01SU6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD080A||
23173|SBD080B-GR|D080B|080D1LRG|INF200K01SV4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD080B||
23174|SBD080B-GR-L1|D080B|080D1LRG|INF200K01SV4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD080B||
23233|SBD081D-DP|D081D|081D1D|INF200K01RI3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FOCUSED EQUITY FUND DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD081D||
23234|SBD081D-DP-L1|D081D|081D1D|INF200K01RI3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FOCUSED EQUITY FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD081D||
24689|SBD081D-DR|D081D|081D1D|INF200K01RI3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD081D||
24690|SBD081D-DR-L1|D081D|081D1D|INF200K01RI3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD081D||
24667|SBD086-DP|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD086||
24669|SBD086-DP-L0|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|
N|N|N|N|L0||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD086||
26176|SBD086-DP-L1|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|LD086||
23145|SBD086-DR|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD086||
23146|SBD086-DR-L0|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD086||
26177|SBD086-DR-L1|D086|086D1D|INF200K01TI9|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|LD086||
23143|SBD086G-GR|D086G|086D1C|INF200K01TF5|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD086G||
23144|SBD086G-GR-L0|D086G|086D1C|INF200K01TF5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD086G||
26179|SBD086G-GR-L1|D086G|086D1C|INF200K01TF5|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|LD086G||
23275|SBD091D-DP|D091D|091D1D|INF200K01TO7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD091D||
23276|SBD091D-DP-L1|D091D|091D1D|INF200K01TO7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD091D||
24706|SBD091D-DR|D091D|091D1D|INF200K01TO7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD091D||
24707|SBD091D-DR-L1|D091D|091D1D|INF200K01TO7|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD091D||
23277|SBD091G-GR|D091G|091D1G|INF200K01TP4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD091G||
23278|SBD091G-GR-L1|D091G|091D1G|INF200K01TP4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD091G||
23117|SBD094D-DP|D094D|094D1D|INF200K01SA8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD094D||
23118|SBD094D-DP-L1|D094D|094D1D|INF200K01SA8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD094D||
24611|SBD094D-DR|D094D|094D1D|INF200K01SA8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD094D||
24612|SBD094D-DR-L1|D094D|094D1D|INF200K01SA8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD094D||
23119|SBD094G-GR|D094G|094D1G|INF200K01SB6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD094G||
23120|SBD094G-GR-L1|D094G|094D1G|INF200K01SB6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM COMMA FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD094G||
23259|SBD099D-DP|D099D|099D1D|INF200K01UF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD099D||
23260|SBD099D-DP-L1|D099D|099D1D|INF200K01UF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD099D||
24589|SBD099D-DR|D099D|099D1D|INF200K01UF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD099D||
24590|SBD099D-DR-L1|D099D|099D1D|INF200K01UF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD099D||
21115|SBD099G-GR|D099G|099D1G|INF200K01UG1|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD099G||
21116|SBD099G-GR-L1|D099G|099D1G|INF200K01UG1|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FLEXICAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD099G||
23287|SBD101A-DP|D101A|101D1Y|INF200K01TY6|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101A||
23252|SBD101A-DP-L1|D101A|101D1Y|INF200K01TY6|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101A||
24581|SBD101A-DR|D101A|101D1Y|INF200K01TY6|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101A||
24582|SBD101A-DR-L1|D101A|101D1Y|INF200K01TY6|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101A||
23253|SBD101G-GR|D101G|101D1G|INF200K01TZ3|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101G||
23254|SBD101G-GR-L1|D101G|101D1G|INF200K01TZ3|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101G||
23255|SBD101M-DP|D101M|101D1M|INF200K01UB2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101M||
23256|SBD101M-DP-L1|D101M|101D1M|INF200K01UB2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101M||
24583|SBD101M-DR|D101M|101D1M|INF200K01UB2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101M||
24584|SBD101M-DR-L1|D101M|101D1M|INF200K01UB2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101M||
23257|SBD101Q-DP|D101Q|101D1Q|INF200K01UD8|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101Q||
23258|SBD101Q-DP-L1|D101Q|101D1Q|INF200K01UD8|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD101Q||
24587|SBD101Q-DR|D101Q|101D1Q|INF200K01UD8|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101Q||
24588|SBD101Q-DR-L1|D101Q|101D1Q|INF200K01UD8|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD101Q||
23161|SBD103D-DP|D103D|103D1D|INF200K01QW6|SBIMutualFund_MF|EQUITY|DIRECT|SBI BLUE
CHIP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|
P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD103D||
23162|SBD103D-DP-L1|D103D|103D1D|INF200K01QW6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BLUE CHIP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD103D||
24679|SBD103D-DR|D103D|103D1D|INF200K01QW6|SBIMutualFund_MF|EQUITY|DIRECT|SBI BLUE
CHIP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD103D||
24680|SBD103D-DR-L1|D103D|103D1D|INF200K01QW6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BLUE CHIP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD103D||
23163|SBD103G-GR|D103G|103D1G|INF200K01QX4|SBIMutualFund_MF|EQUITY|DIRECT|SBI BLUE
CHIP FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD103G||
23164|SBD103G-GR-L1|D103G|103D1G|INF200K01QX4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BLUE CHIP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD103G||
23153|SBD114D-DP|D114D|114D1D|INF200K01QT2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD114D||
23154|SBD114D-DP-L1|D114D|114D1D|INF200K01QT2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD114D||
24673|SBD114D-DR|D114D|114D1D|INF200K01QT2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD114D||
24675|SBD114D-DR-L1|D114D|114D1D|INF200K01QT2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD114D||
23155|SBD114G-GR|D114G|114D1G|INF200K01QU0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD114G||
23156|SBD114G-GR-L1|D114G|114D1G|INF200K01QU0|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD114G||
23245|SBD144D-DP|D144D|144D1D|INF200K01RR4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD144D||
23246|SBD144D-DP-L1|D144D|144D1D|INF200K01RR4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD144D||
24605|SBD144D-DR|D144D|144D1D|INF200K01RR4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD144D||
24606|SBD144D-DR-L1|D144D|144D1D|INF200K01RR4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD144D||
23247|SBD144G-GR|D144G|144D1G|INF200K01RS2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD144G||
23248|SBD144G-GR-L1|D144G|144D1G|INF200K01RS2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD144G||
23193|SBD192D-DP|D192D|192D1D|INF200K01UX6|SBIMutualFund_MF|EQUITY|DIRECT|SBI PSU
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD192D||
23194|SBD192D-DP-L1|D192D|192D1D|INF200K01UX6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
PSU FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD192D||
24624|SBD192D-DR|D192D|192D1D|INF200K01UX6|SBIMutualFund_MF|EQUITY|DIRECT|SBI PSU
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct
5 2017|Oct 5 2099|N|0|N|0|LD192D||
24625|SBD192D-DR-L1|D192D|192D1D|INF200K01UX6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
PSU FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD192D||
23195|SBD192G-GR|D192G|192D1G|INF200K01UY4|SBIMutualFund_MF|EQUITY|DIRECT|SBI PSU
FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16 2017|May
16 2099|Y|0|N|0|LD192G||
23196|SBD192G-GR-L1|D192G|192D1G|INF200K01UY4|SBIMutualFund_MF|EQUITY|DIRECT|SBI
PSU FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD192G||
24608|SBD24-DP|D24|024D1D|INF200K01RX2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|
P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 5
2017|Oct 5 2099|N|0|N|0|LD24||
24610|SBD24-DP-L1|D24|024D1D|INF200K01RX2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD24||
24607|SBD24-DR|D24|024D1D|INF200K01RX2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD24||
24609|SBD24-DR-L1|D24|024D1D|INF200K01RX2|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD24||
24691|SBD246D-DP|D246D|246D1D|INF200K01RO1|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 5
2017|Oct 5 2099|N|0|N|0|LD246D||
24604|SBD246D-DP-L1|D246D|246D1D|INF200K01RO1|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 5
2017|Oct 5 2099|N|0|N|0|LD246D||
23241|SBD246D-DR|D246D|246D1D|INF200K01RO1|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD246D||
23242|SBD246D-DR-L1|D246D|246D1D|INF200K01RO1|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD246D||
23243|SBD246G-GR|D246G|246D1G|INF200K01RP8|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16 2017|May
16 2099|Y|0|N|0|LD246G||
23244|SBD246G-GR-L1|D246G|246D1G|INF200K01RP8|SBIMutualFund_MF|FOF|DIRECT|SBI GOLD
FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD246G||
23251|SBD24G-GR|D24G|024D1G|INF200K01RY0|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD24G||
23116|SBD24G-GR-L1|D24G|024D1G|INF200K01RY0|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
EQUITY HYBRID FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16
2017|May 16 2099|Y|0|N|0|LD24G||
26147|SBD346D-DP|D346D|346D1D|INF200K01T77|SBIMutualFund_MF|EQUITY|DIRECT|SBI SMALL
CAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|
P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T2||10.00|May 16
2018|May 16 2099|N|0|N|0|LD346D||
26148|SBD346D-DP-L1|D346D|346D1D|INF200K01T77|SBIMutualFund_MF|EQUITY|DIRECT|SBI
SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|May 16 2018|May 16 2099|N|0|N|0|LD346D||
26149|SBD346D-DR|D346D|346D1D|INF200K01T77|SBIMutualFund_MF|EQUITY|DIRECT|SBI SMALL
CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T2||
10.00|May 16 2018|May 16 2099|N|0|N|0|LD346D||
26150|SBD346D-DR-L1|D346D|346D1D|INF200K01T77|SBIMutualFund_MF|EQUITY|DIRECT|SBI
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|May 16 2018|May 16 2099|N|0|N|0|LD346D||
26151|SBD346G-GR|D346G|346D1G|INF200K01T51|SBIMutualFund_MF|EQUITY|DIRECT|SBI SMALL
CAP FUND - DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16
2018|May 16 2099|N|0|N|0|LD346G||
26152|SBD346G-GR-L1|D346G|346D1G|INF200K01T51|SBIMutualFund_MF|EQUITY|DIRECT|SBI
SMALL CAP FUND - DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|May 16 2018|May 16 2099|N|0|N|0|LD346G||
23217|SBD348D-DR|D348D|348D1DD|INF200K01V16|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD348D||
23218|SBD348D-DR-L1|D348D|348D1DD|INF200K01V16|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD348D||
23219|SBD348G-GR|D348G|348D1G|INF200K01V08|SBIMutualFund_MF|DEBT|DIRECT|SBI BANKING
AND PSU FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|May 16 2017|
May 16 2099|Y|0|N|0|LD348G||
23220|SBD348G-GR-L1|D348G|348D1G|INF200K01V08|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1000.00|
May 16 2017|May 16 2099|Y|0|N|0|LD348G||
24631|SBD348M-DP|D348M|348D1M|INF200K01V57|SBIMutualFund_MF|DEBT|DIRECT|SBI BANKING
AND PSU FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||1000.00|
Oct 5 2017|Oct 5 2099|N|0|N|0|LD348M||
24633|SBD348M-DP-L1|D348M|348D1M|INF200K01V57|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD348M||
24630|SBD348M-DR|D348M|348D1M|INF200K01V57|SBIMutualFund_MF|DEBT|DIRECT|SBI BANKING
AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD348M||
24632|SBD348M-DR-L1|D348M|348D1M|INF200K01V57|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD348M||
24626|SBD348W-DP|D348W|348D1DW|INF200K01V24|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|Y|T1||
1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD348W||
24627|SBD348W-DP-L1|D348W|348D1DW|INF200K01V24|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD348W||
23221|SBD348W-DR|D348W|348D1DW|INF200K01V24|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD348W||
23222|SBD348W-DR-L1|D348W|348D1DW|INF200K01V24|SBIMutualFund_MF|DEBT|DIRECT|SBI
BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD348W||
23283|SBD41-DP|D41|082D1M|INF200K01TU4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD41||
23284|SBD41-DP-L1|D41|082D1M|INF200K01TU4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD41||
24575|SBD41-DR|D41|082D1M|INF200K01TU4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD41||
24576|SBD41-DR-L1|D41|082D1M|INF200K01TU4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD41||
23285|SBD42-DP|D42|082D1Q|INF200K01TW0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD42||
23286|SBD42-DP-L1|D42|082D1Q|INF200K01TW0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD42||
24579|SBD42-DR|D42|082D1Q|INF200K01TW0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD42||
24580|SBD42-DR-L1|D42|082D1Q|INF200K01TW0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD42||
23279|SBD43-DP|D43|082D1Y|INF200K01TR0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD43||
23280|SBD43-DP-L1|D43|082D1Y|INF200K01TR0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD43||
24708|SBD43-DR|D43|082D1Y|INF200K01TR0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD43||
24709|SBD43-DR-L1|D43|082D1Y|INF200K01TR0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD43||
23281|SBD44-GR|D44|082D1G|INF200K01TS8|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD44||
23282|SBD44-GR-L1|D44|082D1G|INF200K01TS8|SBIMutualFund_MF|DEBT|DIRECT|SBI
CONSERVATIVE HYBRID FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD44||
35816|SBD448D-DP|D448D|D448D|INF200KA1RP2|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND-SERIES 1 - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|N|T3||10.00|Oct 13 2020|Oct 14 2020|N|0|N|0|LD448D||
35815|SBD448G-GR|D448G|D448G|INF200KA1RO5|SBIMutualFund_MF|EQUITY|NORMAL|SBI EQUITY
OPPORTUNITIES FUND-SERIES 1 - DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T3||10.00|Oct 13 2020|Oct 14 2020|N|0|N|0|LD448G||
25432|SBD453D-DP|D453D|453D1D|INF200K019X7|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND - SERIES I - DIRECT - IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.010|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|N|T2||10.00|Mar 7 2018|Mar 7 2099|N|0|N|0|LD453D||
25433|SBD453G-GR|D453G|453D1G|INF200K018X9|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND - SERIES I - DIRECT - GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|100.000|0.010|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T2||10.00|Mar 7 2018|Mar 7 2099|N|0|N|0|LD453G||
24650|SBD464D-DP|D464D|464D1D|INF200KA1523|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD464D||
24651|SBD464D-DP-L1|D464D|464D1D|INF200KA1523|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD464D||
23157|SBD464D-DR|D464D|464D1D|INF200KA1523|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD464D||
23158|SBD464D-DR-L1|D464D|464D1D|INF200KA1523|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD464D||
23159|SBD464G-GR|D464G|464D1G|INF200KA1507|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD464G||
23160|SBD464G-GR-L1|D464G|464D1G|INF200KA1507|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD464G||
24652|SBD465D-DP|D465D|465D1D|INF200KA1697|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|T3||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD465D||
24653|SBD465D-DP-L1|D465D|465D1D|INF200KA1697|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD465D||
23175|SBD465D-DR|D465D|465D1D|INF200KA1697|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|N|T3||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD465D||
23176|SBD465D-DR-L1|D465D|465D1D|INF200KA1697|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD465D||
23177|SBD465G-GR|D465G|465D1G|INF200KA1671|SBIMutualFund_MF|HYBRID (NC)|DIRECT|SBI
DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
T3||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD465G||
23178|SBD465G-GR-L1|D465G|465D1G|INF200KA1671|SBIMutualFund_MF|HYBRID (NC)|DIRECT|
SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
N|N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD465G||
23237|SBD473G-GR|D473G|473D1G|INF200KA1DF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD473G||
23238|SBD473G-GR-L1|D473G|473D1G|INF200KA1DF3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD473G||
24657|SBD473M-DP|D473M|473D1M|INF200KA1DH9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473M||
24659|SBD473M-DP-L1|D473M|473D1M|INF200KA1DH9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473M||
24656|SBD473M-DR|D473M|473D1M|INF200KA1DH9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473M||
24658|SBD473M-DR-L1|D473M|473D1M|INF200KA1DH9|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473M||
24663|SBD473Q-DP|D473Q|473D1Q|INF200KA1DJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473Q||
24665|SBD473Q-DP-L1|D473Q|473D1Q|INF200KA1DJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473Q||
24662|SBD473Q-DR|D473Q|473D1Q|INF200KA1DJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T2||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473Q||
24664|SBD473Q-DR-L1|D473Q|473D1Q|INF200KA1DJ5|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD473Q||
23223|SBD47RD-DP|D47RD|147D1RDD|INF200K01VJ3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT DAILY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|
N|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RD||
23224|SBD47RD-DP-L1|D47RD|147D1RDD|INF200K01VJ3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT DAILY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|
N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RD||
25799|SBD47RD-DR|D47RD|147D1RDD|INF200K01VJ3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Apr 12 2018|Apr 12 2099|N|0|N|0|LD47RD||
25800|SBD47RD-DR-L1|D47RD|147D1RDD|INF200K01VJ3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Apr 12 2018|Apr 12 2099|N|0|N|0|LD47RD||
24640|SBD47RF-DP|D47RF|147D1RDF|INF200K01VL9|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|
Y|N|Y|Y|T1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RF||
24641|SBD47RF-DP-L1|D47RF|147D1RDF|INF200K01VL9|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RF||
23225|SBD47RF-DR|D47RF|147D1RDF|INF200K01VL9|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RF||
23226|SBD47RF-DR-L1|D47RF|147D1RDF|INF200K01VL9|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RF||
23227|SBD47RG-GR|D47RG|147D1RG|INF200K01VM7|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
LOW DURATION FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|May 16
2017|May 16 2099|Y|0|N|0|LD47RG||
23228|SBD47RG-GR-L1|D47RG|147D1RG|INF200K01VM7|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RG||
24644|SBD47RM-DP|D47RM|147D1RDM|INF200K01VO3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RM||
24645|SBD47RM-DP-L1|D47RM|147D1RDM|INF200K01VO3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RM||
23229|SBD47RM-DR|D47RM|147D1RDM|INF200K01VO3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RM||
23230|SBD47RM-DR-L1|D47RM|147D1RDM|INF200K01VO3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RM||
23231|SBD47RW-DP|D47RW|147D1RDW|INF200K01VP0|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RW||
23232|SBD47RW-DP-L1|D47RW|147D1RDW|INF200K01VP0|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD47RW||
24646|SBD47RW-DR|D47RW|147D1RDW|INF200K01VP0|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RW||
24647|SBD47RW-DR-L1|D47RW|147D1RDW|INF200K01VP0|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD47RW||
24634|SBD48FD-DR|D48FD|148D1IDF|INF200K01VC8|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|Y|T1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD48FD||
24636|SBD48FD-DR-L1|D48FD|148D1IDF|INF200K01VC8|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD48FD||
23209|SBD48IF-DP|D48IF|148D1IDF|INF200K01VD6|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
Y|Y|T1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IF|Dec 15 2021|
23210|SBD48IF-DP-L1|D48IF|148D1IDF|INF200K01VD6|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IF|Dec 15
2021|
38612|SBD48IF-DR|D48IF|148D1IDF|INF200K01VD6|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|Y|N|N|Y|Y|T1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IF|Dec 15
2021|
38613|SBD48IF-DR-L1|D48IF|148D1IDF|INF200K01VD6|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IF|Dec 15
2021|
23211|SBD48IG-GR|D48IG|148D1IG|INF200K01VE4|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD48IG||
23212|SBD48IG-GR-L1|D48IG|148D1IG|INF200K01VE4|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD48IG||
23213|SBD48IM-DP|D48IM|148D1IDM|INF200K01VG9|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD48IM||
23214|SBD48IM-DP-L1|D48IM|148D1IDM|INF200K01VG9|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD48IM||
38614|SBD48IM-DR|D48IM|D48IM|INF200K01VG9|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|
Y|Y|N|Y|Y|T1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IM|Dec 15 2021|
38615|SBD48IM-DR-L1|D48IM|D48IM|INF200K01VG9|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 15 2021|Dec 15 2099|N|0|N|0|LD48IM|Dec 15
2021|
23215|SBD48IW-DP|D48IW|148D1IDW|INF200K01VI5|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD48IW||
23216|SBD48IW-DP-L1|D48IW|148D1IDW|INF200K01VI5|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD48IW||
33825|SBD48IW-DR|D48IW|148D1IDW|INF200K01VI5|SBIMutualFund_MF|DEBT|DIRECT|SBI SHORT
TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|
Y|N|N|Y|Y|T1||10.00|Sep 23 2019|Sep 23 2099|N|0|N|0|LD48IW||
33826|SBD48IW-DR-L1|D48IW|148D1IDW|INF200K01VI5|SBIMutualFund_MF|DEBT|DIRECT|SBI
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|100.000|0.001|0.000|1000.000|0.000|0.010|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Sep 23 2019|Sep 23 2099|N|0|N|0|LD48IW||
33461|SBD493D-DP|D493D|493D1D|INF200KA1HO6|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES III DIRECT PLAN IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Jul 23 2019|Jul 23 2099|N|0|N|0|LD493D||
33462|SBD493G-GR|D493G|493D1G|INF200KA1HN8|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Jul 23 2019|Jul 23 2099|N|0|N|0|LD493G||
35490|SBD511D-DP|D511D|D511D|INF200KA1LT7|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES IV - DIRECT - IDCW PAYOUT|N|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Aug 19 2020|Aug 19 2099|N|0|N|0|LD511D||
35489|SBD511G-GR|D511G|D511G|INF200KA1LS9|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES IV - DIRECT - GROWTH|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Aug 19 2020|Aug 19 2099|N|0|N|0|LD511G||
24110|SBD521D-DP|D521D|D521D|INF200KA1RH9|SBIMutualFund_MF|DEBT|DIRECT|SDFS C - 2
(1155 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 4
2017|Aug 18 2017|N|0|N|0|LD521D||
24111|SBD521G-GR|D521G|D521G|INF200KA1RG1|SBIMutualFund_MF|DEBT|DIRECT|SDFS C - 2
(1155 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Aug 4
2017|Aug 18 2017|N|0|N|0|LD521G||
24885|SBD523D-DP|D523D|D523D|INF200KA1RT4|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXV-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 13 2017|Nov 27 2017|N|0|N|0|LD523D||
24886|SBD523G-GR|D523G|D523G|INF200KA1RS6|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXV-DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 13 2017|Nov 27 2017|N|0|N|0|LD523G||
25013|SBD524D-DP|D524D|524D1D|INF200KA1RX6|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND - SERIES V - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|
N|Y|T2||10.00|Sep 2 2021|Sep 2 2099|N|0|N|0|LD524D||
25014|SBD524G-GR|D524G|524D1G|INF200KA1RW8|SBIMutualFund_MF|EQUITY|DIRECT|SBI LONG
TERM ADVANTAGE FUND - SERIES V - DIRECT - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Sep 2 2021|Sep 2 2099|N|0|N|0|LD524G||
25036|SBD525D-DP|D525D|D525D|INF200KA1SB0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 7 (1190 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 29 2017|Jan 2 2018|N|0|N|0|LD525D||
25037|SBD525G-GR|D525G|D525G|INF200KA1SA2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 7 (1190 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 29 2017|Jan 2 2018|N|0|N|0|LD525G||
25052|SBD526D-DP|D526D|D526D|INF200KA1SF1|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVI-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 10 2018|Jan 24 2018|N|0|N|0|LD526D||
25053|SBD526G-GR|D526G|D526G|INF200KA1SE4|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVI-DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.001|0.000|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 10 2018|Jan 24 2018|N|0|N|0|LD526G||
25219|SBD528D-DP|D528D|D528D|INF200KA1SN5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 9 (1150 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|LD528D||
25220|SBD528G-GR|D528G|D528G|INF200KA1SM7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 9 (1150 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 9 2018|Feb 14 2018|N|0|N|0|LD528G||
25243|SBD529D-DP|D529D|D529D|INF200KA1SR6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 10 (1150 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Feb 15 2018|Feb 20 2018|N|0|N|0|LD529D||
25244|SBD529G-GR|D529G|D529G|INF200KA1SQ8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 10 (1150 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 15 2018|Feb 20 2018|N|0|N|0|LD529G||
25377|SBD530D-DP|D530D|D530D|INF200KA1SV8|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVII-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 5 2018|Mar 16 2018|N|0|N|0|LD530D||
25378|SBD530G-GR|D530G|D530G|INF200KA1SU0|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVII-DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 5 2018|Mar 16 2018|N|0|N|0|LD530G||
25480|SBD531D-DP|D531D|D531D|INF200KA1SZ9|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 11 (91 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 12 2018|Mar 12 2018|N|0|N|0|LD531D||
25481|SBD531G-GR|D531G|D531G|INF200KA1SY2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 11 (91 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 12 2018|Mar 12 2018|N|0|N|0|LD531G||
25484|SBD532D-DP|D532D|D532D|INF200KA1TD4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C- 12 (1122 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 12 2018|Mar 13 2018|N|0|N|0|LD532D||
25485|SBD532G-GR|D532G|D532G|INF200KA1TC6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 12 (1122 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 12 2018|Mar 13 2018|N|0|N|0|LD532G||
25599|SBD533D-DP|D533D|D533D|INF200KA1TH5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 13 (91 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 19 2018|Mar 19 2018|N|0|N|0|LD533D||
25600|SBD533G-GR|D533G|D533G|INF200KA1TG7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 13 (91 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 19 2018|Mar 19 2018|N|0|N|0|LD533G||
25603|SBD534D-DP|D534D|D534D|INF200KA1TL7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 14 (1122 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|LD534D||
25604|SBD534G-GR|D534G|D534G|INF200KA1TK9|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 14 (1122 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 19 2018|Mar 20 2018|N|0|N|0|LD534G||
25758|SBD535D-DP|D535D|D535D|INF200KA1TP8|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES VI DIRECT PLAN IDCW PAYOUT|N|P|500.000|500.000|0.000|
500.000|15:00:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|
T2||10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|LD535D||
25759|SBD535G-GR|D535G|D535G|INF200KA1TO1|SBIMutualFund_MF|ELSS|DIRECT|SBI LONG
TERM ADVANTAGE FUND SERIES VI DIRECT PLAN GROWTH|N|P|500.000|500.000|0.000|500.000|
15:00:00|Y|P|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T2||
10.00|Jul 22 2021|Jul 22 2099|N|0|N|0|LD535G||
26133|SBD536D-DP|D536D|D536D|INF200KA1TT0|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVIII-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 14 2018|May 28 2018|N|0|N|0|LD536D||
26134|SBD536G-GR|D536G|D536G|INF200KA1TS2|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXVIII-DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 14 2018|May 28 2018|N|0|N|0|LD536G||
26278|SBD537D-DP|D537D|D537D|INF200KA1TX2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 15 (91 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 24 2018|May 24 2018|N|0|N|0|LD537D||
26279|SBD537G-GR|D537G|D537G|INF200KA1TW4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 15 (91 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 24 2018|May 24 2018|N|0|N|0|LD537G||
26282|SBD538D-DP|D538D|D538D|INF200KA1UB6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 16 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 24 2018|May 28 2018|N|0|N|0|LD538D||
26283|SBD538G-GR|D538G|D538G|INF200KA1UA8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 16 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 24 2018|May 28 2018|N|0|N|0|LD538G||
26590|SBD539D-DP|D539D|D539D|INF200KA1UF7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 17 (91 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|LD539D||
26591|SBD539G-GR|D539G|D539G|INF200KA1UE0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 17 (91 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 8 2018|Jun 11 2018|N|0|N|0|LD539G||
26594|SBD540D-DP|D540D|D540D|INF200KA1UJ9|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 18 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|LD540D||
26595|SBD540G-GR|D540G|D540G|INF200KA1UI1|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 18 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|LD540G||
26990|SBD541D-DP|D541D|D541D|INF200KA1UN1|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 19 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 27 2018|Jul 2 2018|N|0|N|0|LD541D||
26991|SBD541G-GR|D541G|D541G|INF200KA1UM3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 19 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 27 2018|Jul 2 2018|N|0|N|0|LD541G||
27108|SBD542D-DP|D542D|D542D|INF200KA1UR2|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXIX-DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|LD542D||
27109|SBD542G-GR|D542G|D542G|INF200KA1UQ4|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXIX-DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|LD542G||
27758|SBD543D-DP|D543D|D543D|INF200KA1UV4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 20 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 17 2018|Jul 18 2018|N|0|N|0|LD543D||
27759|SBD543G-GR|D543G|D543G|INF200KA1UU6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 20 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 17 2018|Jul 18 2018|N|0|N|0|LD543G||
27830|SBD544D-DP|D544D|D544D|INF200KA1UZ5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 21 (1100 DAYS) - DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jul 20 2018|Jul 30 2018|N|0|N|0|LD544D||
27831|SBD544G-GR|D544G|D544G|INF200KA1UY8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 21 (1100 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 20 2018|Jul 30 2018|N|0|N|0|LD544G||
28010|SBD545D-DP|D545D|D545D|INF200KA1VD0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 22 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 2 2018|Aug 16 2018|N|0|N|0|LD545D||
28011|SBD545G-GR|D545G|D545G|INF200KA1VC2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 22 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 2 2018|Aug 16 2018|N|0|N|0|LD545G||
28412|SBD546D-DP|D546D|D546D|INF200KA1VL3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 23 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 28 2018|Aug 30 2018|N|0|N|0|LD546D||
28413|SBD546G-GR|D546G|D546G|INF200KA1VK5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 23 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 28 2018|Aug 30 2018|N|0|N|0|LD546G||
28581|SBD548D-DP|D548D|D548D|INF200KA1VP4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 24 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|LD548D||
28582|SBD548G-GR|D548G|D548G|INF200KA1VO7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 24 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|LD548G||
28944|SBD549D-DP|D549D|D549D|INF200KA1VU4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 25 (1100 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Sep 11 2018|Sep 21 2018|N|0|N|0|LD549D||
28945|SBD549G-GR|D549G|D549G|INF200KA1VT6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 25 (1100 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 11 2018|Sep 21 2018|N|0|N|0|LD549G||
29204|SBD550D-DP|D550D|D550D|INF200KA1VY6|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXX-DIRECT PLAN-IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Nov 30 2021|Dec 27 2021|N|0|N|0|LD550D|Dec 30 2021|
29205|SBD550G-GR|D550G|D550G|INF200KA1VX8|SBIMutualFund_MF|DEBT|DIRECT|SBI DUAL
ADVANTAGE FUND SERIES XXX-DIRECT PLAN-GROWTH|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 30 2021|Dec 27 2021|N|0|N|0|LD550G|Dec 30 2021|
29306|SBD551D-DP|D551D|D551D|INF200KA1WC0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 26 (1125 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Oct 3 2018|Oct 4 2018|N|0|N|0|LD551D||
29307|SBD551G-GR|D551G|D551G|INF200KA1WB2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 26 (1125 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Oct 3 2018|Oct 4 2018|N|0|N|0|LD551G||
29534|SBD552D-DP|D552D|D552D|INF200KA1WG1|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 27 (1260 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Oct 19 2018|Oct 24 2018|N|0|N|0|LD552D||
29535|SBD552G-GR|D552G|D552G|INF200KA1WF3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 27 (1260 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Oct 19 2018|Oct 24 2018|N|0|N|0|LD552G||
29730|SBD553D-DP|D553D|D553D|INF200KA1WO5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 28 (1240 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Nov 12 2018|Nov 16 2018|N|0|N|0|LD553D||
29731|SBD553G-GR|D553G|D553G|INF200KA1WN7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 28 (1240 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Nov 12 2018|Nov 16 2018|N|0|N|0|LD553G||
29734|SBD554D-DP|D554D|D554D|INF200KA1WS6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 29 (366 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 14 2018|Nov 19 2018|N|0|N|0|LD554D||
29735|SBD554G-GR|D554G|D554G|INF200KA1WR8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 29 (366 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Nov 14 2018|Nov 19 2018|N|0|N|0|LD554G||
30012|SBD555D-DP|D555D|D555D|INF200KA1WW8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 30 (1228 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Nov 26 2018|Nov 30 2018|N|0|N|0|LD555D||
30013|SBD555G-GR|D555G|D555G|INF200KA1WV0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 30 (1228 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Nov 26 2018|Nov 30 2018|N|0|N|0|LD555G||
30152|SBD557D-DP|D557D|D557D|INF200KA1XJ3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 31 (365 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 5 2018|Dec 10 2018|N|0|N|0|LD557D||
30153|SBD557G-GR|D557G|D557G|INF200KA1XI5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 31 (365 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 5 2018|Dec 10 2018|N|0|N|0|LD557G||
30156|SBD558D-DP|D558D|D558D|INF200KA1XF1|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 32 (1223 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Dec 5 2018|Dec 12 2018|N|0|N|0|LD558D||
30157|SBD558G-GR|D558G|D558G|INF200KA1XE4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 32 (1223 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 5 2018|Dec 12 2018|N|0|N|0|LD558G||
30371|SBD559D-DP|D559D|D559D|INF200KA1XN5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 33 (1216 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Dec 13 2018|Dec 20 2018|N|0|N|0|LD559D||
30372|SBD559G-GR|D559G|D559G|INF200KA1XM7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 33 (1216 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 13 2018|Dec 20 2018|N|0|N|0|LD559G||
30518|SBD560D-DP|D560D|D560D|INF200KA1XR6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 34 (1211 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Dec 21 2018|Dec 31 2018|N|0|N|0|LD560D||
30519|SBD560G-GR|D560G|D560G|INF200KA1XQ8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 34 (1211 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 21 2018|Dec 31 2018|N|0|N|0|LD560G||
30582|SBD561D-DP|D561D|D561D|INF200KA1XV8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 35 (1235 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Dec 27 2018|Jan 7 2019|N|0|N|0|LD561D||
30583|SBD561G-GR|D561G|D561G|INF200KA1XU0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 35 (1235 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 27 2018|Jan 7 2019|N|0|N|0|LD561G||
30578|SBD562D-DP|D562D|D562D|INF200KA1XZ9|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 36 (365 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 27 2018|Jan 2 2019|N|0|N|0|LD562D||
30579|SBD562G-GR|D562G|D562G|INF200KA1XY2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 36 (365 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 27 2018|Jan 2 2019|N|0|N|0|LD562G||
30674|SBD563D-DP|D563D|D563D|INF200KA1YD4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 37 (365 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 4 2019|Jan 14 2019|N|0|N|0|LD563D||
30675|SBD563G-GR|D563G|D563G|INF200KA1YC6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 37 (365 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 4 2019|Jan 14 2019|N|0|N|0|LD563G||
30865|SBD564D-DP|D564D|D564D|INF200KA1YH5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 38 (1224 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 15 2019|Jan 22 2019|N|0|N|0|LD564D||
30866|SBD564G-GR|D564G|D564G|INF200KA1YG7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 38 (1224 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 15 2019|Jan 22 2019|N|0|N|0|LD564G||
30869|SBD565D-DP|D565D|D565D|INF200KA1YL7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 39 (88 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 16 2019|Jan 17 2019|N|0|N|0|LD565D||
30870|SBD565G-GR|D565G|D565G|INF200KA1YK9|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 39 (88 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 16 2019|Jan 17 2019|N|0|N|0|LD565G||
30933|SBD566D-DP|D566D|566D1D|INF200KA1YT0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566D||
31302|SBD566D-DP-L1|D566D|566D1D|INF200KA1YT0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566D||
30932|SBD566D-DR|D566D|566D1D|INF200KA1YT0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566D||
31303|SBD566D-DR-L1|D566D|566D1D|INF200KA1YT0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566D||
30930|SBD566G-GR|D566G|566D1G|INF200KA1YR4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566G||
31304|SBD566G-GR-L1|D566G|566D1G|INF200KA1YR4|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566G||
30936|SBD566Q-DP|D566Q|566D1Q|INF200KA1YV6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566Q||
31306|SBD566Q-DP-L1|D566Q|566D1Q|INF200KA1YV6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566Q||
30935|SBD566Q-DR|D566Q|566D1Q|INF200KA1YV6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566Q||
31307|SBD566Q-DR-L1|D566Q|566D1Q|INF200KA1YV6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 8 2019|Feb 8 2099|N|0|N|0|LD566Q||
31055|SBD567D-DP|D567D|D567D|INF200KA1YZ7|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 40 (1177 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 24 2019|Jan 29 2019|N|0|N|0|LD567D||
31056|SBD567G-GR|D567G|D567G|INF200KA1YY0|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 40 (1177 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 24 2019|Jan 29 2019|N|0|N|0|LD567G||
31083|SBD568D-DP|D568D|D568D|INF200KA1ZD1|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 41 (1178 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 30 2019|Feb 4 2019|N|0|N|0|LD568D||
31084|SBD568G-GR|D568G|D568G|INF200KA1ZC3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 41 (1178 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 30 2019|Feb 4 2019|N|0|N|0|LD568G||
31171|SBD569D-DP|D569D|D569D|INF200KA1ZH2|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 42 (365 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 5 2019|Feb 12 2019|N|0|N|0|LD569D||
31172|SBD569G-GR|D569G|D569G|INF200KA1ZG4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 42 (365 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 5 2019|Feb 12 2019|N|0|N|0|LD569G||
31175|SBD570D-DP|D570D|D570D|INF200KA1ZL4|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 43 (1176 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|LD570D||
31176|SBD570G-GR|D570G|D570G|INF200KA1ZK6|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 43 (1176 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 5 2019|Feb 13 2019|N|0|N|0|LD570G||
31458|SBD571D-DP|D571D|D571D|INF200KA1ZP5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 44 (1175 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|LD571D||
31459|SBD571G-GR|D571G|D571G|INF200KA1ZO8|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 44 (1175 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 14 2019|Feb 20 2019|N|0|N|0|LD571G||
31554|SBD572D-DP|D572D|D572D|INF200KA1ZV3|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 45 (92 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Feb 22 2019|Feb 26 2019|N|0|N|0|LD572D||
31555|SBD572G-GR|D572G|D572G|INF200KA1ZU5|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 45 (92 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 22 2019|Feb 26 2019|N|0|N|0|LD572G||
31477|SBD573G-GR|D573G|D573G|INF200KA1ZR1|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 1) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 18 2019|Feb 28 2019|N|0|N|0|LD573G||
31652|SBD574D-DP|D574D|D574D|INF200KA1A30|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 46 (1178 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Feb 27 2019|Mar 5 2019|N|0|N|0|LD574D||
31653|SBD574G-GR|D574G|D574G|INF200KA1A22|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 46 (1178 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 27 2019|Mar 5 2019|N|0|N|0|LD574G||
31723|SBD575D-DP|D575D|575D1D|INF200KA1A97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T2||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575D||
32579|SBD575D-DP-L1|D575D|575D1D|INF200KA1A97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575D||
32580|SBD575D-DR|D575D|575D1D|INF200KA1A97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T2||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575D||
32581|SBD575D-DR-L1|D575D|575D1D|INF200KA1A97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575D||
31724|SBD575G-GR|D575G|575D1G|INF200KA1A71|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|
Y|T2||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575G||
32582|SBD575G-GR-L1|D575G|575D1G|INF200KA1A71|SBIMutualFund_MF|EQUITY|DIRECT|SBI
EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 29 2019|Mar 29 2099|N|0|N|0|LD575G||
31989|SBD576D-DP|D576D|D576D|INF200KA1B39|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 47 (360 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 11 2019|N|0|N|0|LD576D||
31990|SBD576G-GR|D576G|D576G|INF200KA1B21|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 47 (360 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 11 2019|N|0|N|0|LD576G||
31993|SBD577D-DP|D577D|D577D|INF200KA1B70|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 48 (1177 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 6 2019|Mar 13 2019|N|0|N|0|LD577D||
31994|SBD577G-GR|D577G|D577G|INF200KA1B62|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 48 (1177 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 6 2019|Mar 13 2019|N|0|N|0|LD577G||
32303|SBD578D-DP|D578D|D578D|INF200KA1C38|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 49 (1178 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 14 2019|Mar 19 2019|N|0|N|0|LD578D||
32304|SBD578G-GR|D578G|D578G|INF200KA1C20|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 49 (1178 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 14 2019|Mar 19 2019|N|0|N|0|LD578G||
32153|SBD579G-GR|D579G|D579G|INF200KA1B96|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND-SERIES A2 - DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 11 2019|Mar 25 2019|N|0|N|0|LD579G||
23273|SBD57D-DP|D57D|057D1D|INF200K01TM1|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|Y|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD57D||
23274|SBD57D-DP-L0|D57D|057D1D|INF200K01TM1|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD57D||
24671|SBD57D-DR|D57D|057D1D|INF200K01TM1|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD57D||
24672|SBD57D-DR-L0|D57D|057D1D|INF200K01TM1|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD57D||
23269|SBD57DD-DR|D57DD|057D1DD|INF200K01TJ7|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD57DD||
23270|SBD57DD-DR-L0|D57DD|057D1DD|INF200K01TJ7|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD57DD||
23271|SBD57G-GR|D57G|057D1A|INF200K01TK5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|May 16
2017|May 16 2099|Y|0|N|0|LD57G||
23272|SBD57G-GR-L0|D57G|057D1A|INF200K01TK5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
OVERNIGHT FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 16
2017|May 16 2099|Y|0|N|0|LD57G||
37811|SBD57G-GR-L0-S|D57G|D57G|SBIBAFSS1OV5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
BALANCED ADVANTAGE FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT GROWTH|N|
P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Aug 12 2021|Aug 20 2021|N|0|N|0|LD57G||
39256|SBD57G-GR-L0-S1|D57G|D57G|SBIMCFSSWDG2|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MULTICAP FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT GROWTH|N|P|5000.000|
5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|LD57G|Feb 28 2022|
39260|SBD57G-GR-L0-S2|D57G|D57G|SBIMCFSTPDG4|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MULTICAP FUND - NFO SMART STP - SBI OVERNIGHT FUND - DIRECT GROWTH|N|P|50000.000|
50000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|LD57G|Feb 28 2022|
46223|SBD57G-GR-L0-S3|D57G|D57G|INF200K01TK5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
AUTOMOTIVE OPPORTUNITIES FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT
GROWTH|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 17 2024|May 29 2024|N|0|N|0|
LD57G|Jun 14 2024|
37810|SBD57G-GR-S|D57G|D57G|SBIBAFSS1OV5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
BALANCED ADVANTAGE FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT GROWTH|N|
P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Aug 12 2021|Aug 20 2021|N|0|N|0|LD57G||
39255|SBD57G-GR-S1|D57G|D57G|SBIMCFSSWDG2|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MULTICAP FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT GROWTH|N|P|5000.000|
5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|LD57G|Feb 28 2022|
39259|SBD57G-GR-S2|D57G|D57G|SBIMCFSTPDG4|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MULTICAP FUND - NFO SMART STP - SBI OVERNIGHT FUND - DIRECT GROWTH|N|P|50000.000|
50000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|LD57G|Feb 28 2022|
46221|SBD57G-GR-S3|D57G|D57G|INF200K01TK5|SBIMutualFund_MF|LIQUID|DIRECT|SBI
AUTOMOTIVE OPPORTUNITIES FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - DIRECT
GROWTH|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|
0.000|0.001|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|May 17 2024|May 29 2024|N|0|N|0|
LD57G|Jun 14 2024|
32484|SBD580D-DP|D580D|D580D|INF200KA1C79|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 50 (1177 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Mar 25 2019|Mar 27 2019|N|0|N|0|LD580D||
32485|SBD580G-GR|D580G|D580G|INF200KA1C61|SBIMutualFund_MF|DEBT|DIRECT|SBI DEBT
FUND SERIES C - 50 (1177 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Mar 25 2019|Mar 27 2019|N|0|N|0|LD580G||
32510|SBD581D-DP|D581D|581D1D|INF200KA1D11|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 1 DIRECT IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 26 2019|Mar 27 2019|N|0|N|0|LD581D||
32513|SBD581G-GR|D581G|581D1G|INF200KA1D03|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 1 DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 26 2019|Mar 27 2019|N|0|N|0|LD581G||
32652|SBD582D-DP|D582D|D582D|INF200KA1D52|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 2 (1178 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 9 2019|Apr 15 2019|N|0|N|0|LD582D||
32650|SBD582G-GR|D582G|D582G|INF200KA1D45|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 2 (1178 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 9 2019|Apr 15 2019|N|0|N|0|LD582G||
32697|SBD583D-DP|D583D|D583D|INF200KA1D94|SBIMutualFund_MF|DEBT|DIRECT|SBI FMP -
SERIES 3 (1179 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Apr 16 2019|Apr 22 2019|N|0|N|0|LD583D||
32698|SBD583G-GR|D583G|D583G|INF200KA1D86|SBIMutualFund_MF|DEBT|DIRECT|SBI FMP -
SERIES 3 (1179 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 16
2019|Apr 22 2019|N|0|N|0|LD583G||
32749|SBD584D-DP|D584D|D584D|INF200KA1E36|SBIMutualFund_MF|DEBT|DIRECT|SBI FMP -
SERIES 4 (365 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|
N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 23
2019|Apr 30 2019|N|0|N|0|LD584D||
32750|SBD584G-GR|D584G|D584G|INF200KA1E28|SBIMutualFund_MF|DEBT|DIRECT|SBI FMP -
SERIES 4 (365 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 23
2019|Apr 30 2019|N|0|N|0|LD584G||
32849|SBD585G-GR|D585G|585D1G|INF200KA1E51|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 3) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 2 2019|May 16 2019|N|0|N|0|LD585G||
32868|SBD586D-DP|D586D|D586D|INF200KA1E93|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 5 (92 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 8 2019|May 13 2019|N|0|N|0|LD586D||
32869|SBD586G-GR|D586G|D586G|INF200KA1E85|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 5 (92 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 8 2019|May 13 2019|N|0|N|0|LD586G||
32873|SBD587D-DP|D587D|D587D|INF200KA1F35|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 6 (3668 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 9 2019|May 15 2019|N|0|N|0|LD587D||
32872|SBD587G-GR|D587G|D587G|INF200KA1F27|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 6 (3668 DAYS) DIR GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 9 2019|May 15 2019|N|0|N|0|LD587G||
32971|SBD588D-DP|D588D|D588D|INF200KA1F76|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 7 (1175 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 17 2019|May 22 2019|N|0|N|0|LD588D||
32970|SBD588G-GR|D588G|D588G|INF200KA1F68|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 7 (1175 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 17 2019|May 22 2019|N|0|N|0|LD588G||
33065|SBD589D-DP|D589D|D589D|INF200KA1G18|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 8 (1178 DAYS) DIR IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|May 28 2019|Jun 3 2019|N|0|N|0|LD589D||
33064|SBD589G-GR|D589G|D589G|INF200KA1G00|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 8 (1178 DAYS) DIR GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 28 2019|Jun 3 2019|N|0|N|0|LD589G||
33098|SBD590G-GR|D590G|D590G|INF200KA1G34|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 4) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|LD590G||
33167|SBD591D-DP|D591D|D591D|INF200KA1G75|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) DIR IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 19 2019|Jun 24 2019|N|0|N|0|LD591D||
33166|SBD591G-GR|D591G|D591G|INF200KA1G67|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) DIR GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 19 2019|Jun 24 2019|N|0|N|0|LD591G||
33249|SBD592D-DP|D592D|D592D|INF200KA1H17|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2019|Jul 1 2019|N|0|N|0|LD592D||
33248|SBD592G-GR|D592G|D592G|INF200KA1H09|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 26 2019|Jul 1 2019|N|0|N|0|LD592G||
33305|SBD593D-DP|D593D|D593D|INF200KA1H58|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 3 2019|Jul 8 2019|N|0|N|0|LD593D||
33304|SBD593G-GR|D593G|D593G|INF200KA1H41|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) DIRECT GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 3 2019|Jul 8 2019|N|0|N|0|LD593G||
33355|SBD594D-DP|D594D|D594D|INF200KA1H90|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 9 2019|Jul 15 2019|N|0|N|0|LD594D||
33356|SBD594G-GR|D594G|D594G|INF200KA1H82|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 9 2019|Jul 15 2019|N|0|N|0|LD594G||
33399|SBD595D-DP|D595D|D595D|INF200KA1I32|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2019|Jul 22 2019|N|0|N|0|LD595D||
33400|SBD595G-GR|D595G|D595G|INF200KA1I24|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 16 2019|Jul 22 2019|N|0|N|0|LD595G||
33445|SBD596D-DP|D596D|D596D|INF200KA1I73|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 23 2019|Jul 29 2019|N|0|N|0|LD596D||
33444|SBD596G-GR|D596G|D596G|INF200KA1I65|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 23 2019|Jul 29 2019|N|0|N|0|LD596G||
33508|SBD597D-DP|D597D|597D1D|INF200KA1J15|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2019|Aug 5 2019|N|0|N|0|LD597D||
33509|SBD597G-GR|D597G|597D1G|INF200KA1J07|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 30 2019|Aug 5 2019|N|0|N|0|LD597G||
33576|SBD598D-DP|D598D|D598D|INF200KA1J56|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 13 2019|Aug 19 2019|N|0|N|0|LD598D||
33575|SBD598G-GR|D598G|D598G|INF200KA1J49|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 13 2019|Aug 19 2019|N|0|N|0|LD598G||
33619|SBD599D-DP|D599D|D599D|INF200KA1J98|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 20 2019|Aug 26 2019|N|0|N|0|LD599D||
33620|SBD599G-GR|D599G|D599G|INF200KA1J80|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 20 2019|Aug 26 2019|N|0|N|0|LD599G||
33624|SBD600G-GR|D600G|D600G|INF200KA1K12|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 5) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 22 2019|Sep 5 2019|N|0|N|0|LD600G||
33740|SBD601D-GR|D601D|D601D|INF200KA1K61|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 9 2019|Sep 16 2019|N|0|N|0|LD601D||
33741|SBD601G-DP|D601G|D601G|INF200KA1K53|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 9 2019|Sep 16 2019|N|0|N|0|LD601G||
33758|SBD602G-GR|D602G|D602G|INF200KA1K87|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 6) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 12 2019|Sep 26 2019|N|0|N|0|LD602G||
33855|SBD603D-DP|D603D|D603D|INF200KA1L29|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 30 2019|Oct 7 2019|N|0|N|0|LD603D||
33856|SBD603G-GR|D603G|D603G|INF200KA1L11|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 30 2019|Oct 7 2019|N|0|N|0|LD603G||
33910|SBD604D-DP|D604D|D604D|INF200KA1L60|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 9 2019|Oct 14 2019|N|0|N|0|LD604D||
33911|SBD604G-GR|D604G|D604G|INF200KA1L52|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 9 2019|Oct 14 2019|N|0|N|0|LD604G||
34117|SBD605D-DP|D605D|D605D|INF200KA1M02|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 17 2019|Oct 22 2019|N|0|N|0|LD605D||
34115|SBD605G-GR|D605G|D605G|INF200KA1L94|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 17 2019|Oct 22 2019|N|0|N|0|LD605G||
34244|SBD606D-DP|D606D|D606D|INF200KA1M44|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 29 2019|Nov 4 2019|N|0|N|0|LD606D||
34242|SBD606G-GR|D606G|D606G|INF200KA1M36|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 29 2019|Nov 4 2019|N|0|N|0|LD606G||
34248|SBD607D-DP|D607D|D607D|INF200KA1M85|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 5 2019|Nov 13 2019|N|0|N|0|LD607D||
34246|SBD607G-GR|D607G|D607G|INF200KA1M77|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 5 2019|Nov 13 2019|N|0|N|0|LD607G||
34276|SBD608D-DP|D608D|D608D|INF200KA1N27|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 14 2019|Nov 20 2019|N|0|N|0|LD608D||
34275|SBD608G-GR|D608G|D608G|INF200KA1N19|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 14 2019|Nov 20 2019|N|0|N|0|LD608G||
34318|SBD609D-DP|D609D|D609D|INF200KA1N68|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 21 2019|Nov 26 2019|N|0|N|0|LD609D||
34317|SBD609G-GR|D609G|D609G|INF200KA1N50|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 21 2019|Nov 26 2019|N|0|N|0|LD609G||
34322|SBD610D-DP|D610D|D610D|INF200KA1O00|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 27 2019|Dec 3 2019|N|0|N|0|LD610D||
34321|SBD610G-GR|D610G|D610G|INF200KA1N92|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 27 2019|Dec 3 2019|N|0|N|0|LD610G||
34587|SBD611D-DP|D611D|D611D|INF200KA1O42|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 3 2020|Jan 8 2020|N|0|N|0|LD611D||
34586|SBD611G-GR|D611G|D611G|INF200KA1O34|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) DIRECT GROWTH|N|DP|5000.000|1000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 3 2020|Jan 8 2020|N|0|N|0|LD611G||
34707|SBD612G-GR|D612G|D612G|INF200KA1O67|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 7) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 27 2020|Feb 10 2020|N|0|N|0|LD612G||
34828|SBD613D-DP|D613D|D613D|INF200KA1P09|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 12 2020|Feb 17 2020|N|0|N|0|LD613D||
34827|SBD613G-GR|D613G|D613G|INF200KA1O91|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 12 2020|Feb 17 2020|N|0|N|0|LD613G||
34906|SBD614G-GR|D614G|614D1G|INF200KA1P25|SBIMutualFund_MF|DEBT|DIRECT|SBI CAPITAL
PROTECTION ORIENTED FUND SERIES A (PLAN 8) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 3 2020|Mar 17 2020|N|0|N|0|LD614G||
34922|SBD615D-DP|D615D|615D1D|INF200KA1P66|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 6 2020|Mar 13 2020|N|0|N|0|LD615D||
34920|SBD615G-GR|D615G|615D1G|INF200KA1P58|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 6 2020|Mar 13 2020|N|0|N|0|LD615G||
35023|SBD616D-DP|D616D|616D1D|INF200KA1Q08|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 7 2020|Apr 16 2020|N|0|N|0|LD616D||
35025|SBD616G-GR|D616G|616D1G|INF200KA1P90|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 7 2020|Apr 16 2020|N|0|N|0|LD616G||
35086|SBD617D-DP|D617D|617|INF200KA1Q40|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2020|Apr 27 2020|N|0|N|0|LD617D||
35085|SBD617G-GR|D617G|617|INF200KA1Q32|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 23 2020|Apr 27 2020|N|0|N|0|LD617G||
35088|SBD618D-DP|D618D|618|INF200KA1Q81|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) DIRECT IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Apr 23 2020|May 4 2020|N|0|N|0|LD618D||
35089|SBD618G-GR|D618G|618|INF200KA1Q73|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Apr 23 2020|May 4 2020|N|0|N|0|LD618G||
35554|SBD619G-GR|D619G|619|INF200KA1R07|SBIMutualFund_MF|EQUITY|DIRECT|SBI MAGNUM
CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|Y|T2||10.00|Oct 7 2020|Oct 7 2099|N|0|N|0|LD619G||
35805|SBD619G-GR-L1|D619G|619|INF200KA1R07|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 7 2020|Oct 7 2099|N|0|N|0|LD619G||
35788|SBD620G-GR|D620G|620D1G|INF200KA1R64|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|Y|T1||
10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620G||
35923|SBD620G-GR-L1|D620G|620D1G|INF200KA1R64|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620G||
35790|SBD620M-DP|D620M|620D1M|INF200KA1R80|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620M||
35924|SBD620M-DP-L1|D620M|620D1M|INF200KA1R80|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620M||
35789|SBD620M-DR|D620M|620D1M|INF200KA1R80|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620M||
35925|SBD620M-DR-L1|D620M|620D1M|INF200KA1R80|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620M||
35793|SBD620Q-DP|D620Q|620D1Q|INF200KA1S06|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620Q||
35927|SBD620Q-DP-L1|D620Q|620D1Q|INF200KA1S06|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620Q||
35792|SBD620Q-DR|D620Q|620D1Q|INF200KA1S06|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620Q||
35928|SBD620Q-DR-L1|D620Q|620D1Q|INF200KA1S06|SBIMutualFund_MF|DEBT|DIRECT|SBI
FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 4 2020|Nov 4 2099|N|0|N|0|LD620Q||
36271|SBD623D-DP|D623D|623D1D|INF200KA1S63|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD623D||
36428|SBD623D-DP-L1|D623D|623D1D|INF200KA1S63|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD623D||
36270|SBD623G-GR|D623G|623D1G|INF200KA1S55|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD623G||
36429|SBD623G-GR-L1|D623G|623D1G|INF200KA1S55|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD623G||
36275|SBD624D-DP|D624D|624D1D|INF200KA1T05|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD624D||
36430|SBD624D-DP-L1|D624D|624D1D|INF200KA1T05|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD624D||
36274|SBD624G-GR|D624G|624D1G|INF200KA1S97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD624G||
36431|SBD624G-GR-L1|D624G|624D1G|INF200KA1S97|SBIMutualFund_MF|EQUITY|DIRECT|SBI
RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD624G||
36283|SBD625D-DP|D625D|625D1D|INF200KA1T88|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD625D||
36432|SBD625D-DP-L1|D625D|625D1D|INF200KA1T88|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD625D||
36282|SBD625G-GR|D625G|625D1G|INF200KA1T70|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD625G||
36433|SBD625G-GR-L1|D625G|625D1G|INF200KA1T70|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD625G||
36279|SBD626D-DP|D626D|626D1D|INF200KA1T47|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD626D||
36434|SBD626D-DP-L1|D626D|626D1D|INF200KA1T47|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD626D||
36278|SBD626G-GR|D626G|626D1G|INF200KA1T39|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD626G||
36435|SBD626G-GR-L1|D626G|626D1G|INF200KA1T39|SBIMutualFund_MF|DEBT|DIRECT|SBI
RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Feb 17 2021|Feb 17 2099|N|0|N|0|LD626G||
36510|SBD627D-DP|D627D|627|INF200KA1U44|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|
Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627D||
36722|SBD627D-DP-L1|D627D|627|INF200KA1U44|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627D||
36509|SBD627D-DR|D627D|627|INF200KA1U44|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627D||
36724|SBD627D-DR-L1|D627D|627|INF200KA1U44|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627D||
36511|SBD627G-GR|D627G|627|INF200KA1U28|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T5||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627G||
36725|SBD627G-GR-L1|D627G|627|INF200KA1U28|SBIMutualFund_MF|EQUITY|DIRECT|SBI
INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|
N|N|N|L1||10.00|Mar 30 2021|Mar 30 2099|N|0|N|0|LD627G||
36667|SBD628D-DP|D628D|628D1D|INF200KA1U85|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 22 2021|Mar 24 2021|N|0|N|0|LD628D||
36665|SBD628G-GR|D628G|628D1G|INF200KA1U77|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 22 2021|Mar 24 2021|N|0|N|0|LD628G||
36704|SBD629D-DP|D629D|629D1D|INF200KA1V27|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 25 2021|Mar 26 2021|N|0|N|0|LD629D||
36705|SBD629G-GR|D629G|629D1G|INF200KA1V19|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 25 2021|Mar 26 2021|N|0|N|0|LD629G||
36996|SBD630D-DP|D630D|630D1D|INF200KA1V68|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Apr 27 2021|Apr 28 2021|N|0|N|0|LD630D||
36997|SBD630G-GR|D630G|630D1G|INF200KA1V50|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Apr 27 2021|Apr 28 2021|N|0|N|0|LD630G||
37012|SBD631D-DP|D631D|631D1D|INF200KA1W26|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 26 2021|May 26 2099|N|0|N|0|LD631D||
37148|SBD631D-DP-L1|D631D|631D1D|INF200KA1W26|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|
N|N|L1||10.00|May 26 2021|May 26 2099|N|0|N|0|LD631D||
37013|SBD631D-DR|D631D|631D1D|INF200KA1W26|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T2||10.00|May 26 2021|May 26 2099|N|0|N|0|LD631D||
37149|SBD631D-DR-L1|D631D|631D1D|INF200KA1W26|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|Y|N|N|N|L1||10.00|May 26 2021|May 26 2099|N|0|N|0|LD631D||
37010|SBD631G-GR|D631G|631D1G|INF200KA1W00|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 26 2021|May 26 2099|N|0|N|0|LD631G||
37150|SBD631G-GR-L1|D631G|631D1G|INF200KA1W00|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|May 26 2021|May 26 2099|N|0|N|0|LD631G||
37141|SBD632D-DP|D632D|632D1D|INF200KA1W67|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 24 2021|Jun 1 2021|N|0|N|0|LD632D||
37142|SBD632G-GR|D632G|632D1G|INF200KA1W59|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 24 2021|Jun 1 2021|N|0|N|0|LD632G||
37232|SBD633D-DP|D633D|633D1D|INF200KA1X09|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 45 (1840 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2021|Jun 16 2021|N|0|N|0|LD633D||
37231|SBD633G-GR|D633G|633D1G|INF200KA1W91|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 45 (1840 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 14 2021|Jun 16 2021|N|0|N|0|LD633G||
37359|SBD635D-DP|D635D|635D1D|INF200KA1X58|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 46 (1850 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 2 2021|Jul 6 2021|N|0|N|0|LD635D||
37362|SBD635G-GR|D635G|635D1G|INF200KA1X41|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 46 (1850 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 2 2021|Jul 6 2021|N|0|N|0|LD635G||
37665|SBD636D-DP|D636D|636D1D|INF200KA1X90|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 19 2021|Jul 22 2021|N|0|N|0|LD636D||
37664|SBD636G-GR|D636G|636D1G|INF200KA1X82|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 19 2021|Jul 22 2021|N|0|N|0|LD636G||
37722|SBD637D-DP|D637D|637D1D|INF200KA1Y32|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 48 (1458 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 30 2021|Aug 3 2021|N|0|N|0|LD637D||
37723|SBD637G-GR|D637G|637D1G|INF200KA1Y24|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 48 (1458 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 30 2021|Aug 3 2021|N|0|N|0|LD637G||
37804|SBD638D-DP|D638D|638D1D|INF200KA1Y99|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638D||
37957|SBD638D-DP-L1|D638D|638D1D|INF200KA1Y99|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638D||
37803|SBD638D-DR|D638D|638D1D|INF200KA1Y99|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638D||
37959|SBD638D-DR-L1|D638D|638D1D|INF200KA1Y99|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638D||
37802|SBD638G-GR|D638G|638D1G|INF200KA1Y73|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638G||
37956|SBD638G-GR-L1|D638G|638D1G|INF200KA1Y73|SBIMutualFund_MF|EQUITY|DIRECT|SBI
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 7 2021|Sep 7 2099|N|0|N|0|LD638G||
37831|SBD639D-DP|D639D|639D1D|INF200KA1Z31|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 49 (1823 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 18 2021|Aug 23 2021|N|0|N|0|LD639D||
37830|SBD639G-GR|D639G|639D1G|INF200KA1Z23|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 49 (1823 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 18 2021|Aug 23 2021|N|0|N|0|LD639G||
37910|SBD640D-DP|D640D|640D1D|INF200KA1Z72|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 50 (1843 DAYS) DIRECT PLAN - IDCW|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 2 2021|Sep 6 2021|N|0|N|0|LD640D||
37911|SBD640G-GR|D640G|640D1G|INF200KA1Z64|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 50 (1843 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 2 2021|Sep 6 2021|N|0|N|0|LD640G||
37991|SBD641D-DP|D641D|641D1D|INF200KA11A5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 51 (1846 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 14 2021|Sep 15 2021|N|0|N|0|LD641D||
37988|SBD641G-GR|D641G|641D1G|INF200KA10A7|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 51 (1846 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 14 2021|Sep 15 2021|N|0|N|0|LD641G||
38040|SBD642D-DP|D642D|642D1D|INF200KA15A6|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 52 (1848 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 24 2021|Sep 27 2021|N|0|N|0|LD642D||
38039|SBD642G-GR|D642G|642D1G|INF200KA14A9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 52 (1848 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 24 2021|Sep 27 2021|N|0|N|0|LD642G||
38183|SBD643D-DP|D643D|643D1D|INF200KA19A8|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 53 (1839 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Oct 19 2021|Oct 22 2021|N|0|N|0|LD643D|Oct 23
2021|
38181|SBD643G-GR|D643G|643D1G|INF200KA18A0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 53 (1839 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 19 2021|Oct 22 2021|N|0|N|0|LD643G|Oct 23 2021|
38234|SBD644D-DP|D644D|644D1D|INF200KA13B9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 54 (1842 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 1 2021|Nov 3 2021|N|0|N|0|LD644D|Nov 9 2021|
38232|SBD644G-GR|D644G|644D1G|INF200KA12B1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 54 (1842 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 1 2021|Nov 3 2021|N|0|N|0|LD644G|Nov 9 2021|
38334|SBD645D-DP|D645D|645|INF200KA17B0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 55 (1849 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 16 2021|Nov 22 2021|N|0|N|0|LD645D|Nov 23
2021|
38332|SBD645G-GR|D645G|645|INF200KA16B2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 55 (1849 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 16 2021|Nov 22 2021|N|0|N|0|LD645G|Nov 23 2021|
38506|SBD646D-DP|D646D|646D1D|INF200KA11C1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 56 (1232 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 6 2021|Dec 15 2021|N|0|N|0|LD646D|Dec 16
2021|
38508|SBD646G-GR|D646G|646D1G|INF200KA10C3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 56 (1232 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 6 2021|Dec 15 2021|N|0|N|0|LD646G|Dec 16 2021|
38558|SBD647D-DP|D647D|647D1D|INF200KA15C2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 57 (1835 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 8 2021|Dec 10 2021|N|0|N|0|LD647D|Dec 11
2021|
38560|SBD647G-GR|D647G|647D1G|INF200KA14C5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 57 (1835 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 8 2021|Dec 10 2021|N|0|N|0|LD647G|Dec 11 2021|
38638|SBD648D-DP|D648D|648D1D|INF200KA19C4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 58 (1842 DAYS) DIRECT PLAN-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 30 2021|Jan 4 2022|N|0|N|0|LD648D|Jan 5 2022|
38641|SBD648G-GR|D648G|648D1G|INF200KA18C6|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 58 (1842 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 30 2021|Jan 4 2022|N|0|N|0|LD648G|Jan 5 2022|
38938|SBD649D-DP|D649D|649D1D|INF200KA15D0|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|N|N|N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649D|Jan 27 2022|
39072|SBD649D-DP-L1|D649D|649D1D|INF200KA15D0|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649D|Jan 27 2022|
38939|SBD649D-DR|D649D|649D1D|INF200KA15D0|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|Y|N|N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649D|Jan 27
2022|
39073|SBD649D-DR-L1|D649D|649D1D|INF200KA15D0|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649D|
Jan 27 2022|
38940|SBD649G-GR|D649G|649D1G|INF200KA13D5|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|Y|T1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649G|Jan 27 2022|
39074|SBD649G-GR-L1|D649G|649D1G|INF200KA13D5|SBIMutualFund_MF|DEBT|DIRECT|SBI CPSE
BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|14:30:00|
CAMS|1|Z|N|N|N|N|L1||10.00|Jan 27 2022|Jan 27 2099|N|0|N|0|LD649G|Jan 27 2022|
39064|SBD650D-DP|D650D|650D1D|INF200KA10E9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 59 (1618 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jan 27 2022|Jan 28 2022|N|0|N|0|LD650D|Feb 1
2022|
39063|SBD650G-GR|D650G|650D1G|INF200KA19D2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 59 (1618 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 27 2022|Jan 28 2022|N|0|N|0|LD650G|Feb 1 2022|
39180|SBD651D-DP|D651D|651|INF200KA14E1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 60 (1878 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Feb 9 2022|Feb 14 2022|N|0|N|0|LD651D|Feb 15
2022|
39179|SBD651G-GR|D651G|651|INF200KA13E3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 60 (1878 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 9 2022|Feb 14 2022|N|0|N|0|LD651G|Feb 15 2022|
39248|SBD652D-DP|D652D|652|INF200KA10F6|SBIMutualFund_MF|EQUITY|DIRECT|SBI MULTICAP
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar 15
2022|Mar 15 2099|N|0|N|0|LD652D|Mar 15 2022|
40374|SBD652D-DP-L1|D652D|652|INF200KA10F6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|LD652D|Mar 15 2022|
39247|SBD652D-DR|D652D|652|INF200KA10F6|SBIMutualFund_MF|EQUITY|DIRECT|SBI MULTICAP
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar
15 2022|Mar 15 2099|N|0|N|0|LD652D|Mar 15 2022|
40373|SBD652D-DR-L1|D652D|652|INF200KA10F6|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|LD652D|Mar 15 2022|
39245|SBD652G-GR|D652G|652|INF200KA18E2|SBIMutualFund_MF|EQUITY|DIRECT|SBI MULTICAP
FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 15 2022|Mar
15 2099|N|0|N|0|LD652G|Mar 15 2022|
40371|SBD652G-GR-L1|D652G|652|INF200KA18E2|SBIMutualFund_MF|EQUITY|DIRECT|SBI
MULTICAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 15 2022|Mar 15 2099|N|0|N|0|LD652G|Mar 15 2022|
40381|SBD653D-DP|D653D|653D1D|INF200KA14F8|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 61 (1927 DAYS) DIRECT PLAN - IDCW-PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2022|Mar 21 2022|N|0|N|0|LD653D|Mar 22
2022|
40380|SBD653G-GR|D653G|653D1G|INF200KA13F0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 61 (1927 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 15 2022|Mar 21 2022|N|0|N|0|LD653G|Mar 22 2022|
40524|SBD654D-DP|D654D|654D1D|INF200KA18F9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 62 (191 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 29 2022|Mar 29 2022|N|0|N|0|LD654D|Mar 30 2022|
40525|SBD654G-GR|D654G|654D1G|INF200KA17F1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 62 (191 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 29 2022|Mar 29 2022|N|0|N|0|LD654G|Mar 30 2022|
40737|SBD655D-DP|D655D|655|INF200KA12M8|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 66 (1361 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 14 2022|Jul 18 2022|N|0|N|0|LD655D|Jul 19
2022|
40734|SBD655G-GR|D655G|655|INF200KA11M0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 66 (1361 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 14 2022|Jul 18 2022|N|0|N|0|LD655G|Jul 19 2022|
40813|SBD656D-DP|D656D|656|INF200KA16M9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 67 (1467 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Jul 21 2022|Jul 28 2022|N|0|N|0|LD656D|Jul 29
2022|
40814|SBD656G-GR|D656G|656|INF200KA15M1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 67 (1467 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 21 2022|Jul 28 2022|N|0|N|0|LD656G|Jul 29 2022|
41084|SBD657D-DP|D657D|657|INF200KA10N0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 63 (372 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 16 2022|Aug 22 2022|N|0|N|0|LD657D|Aug 23 2022|
41082|SBD657G-GR|D657G|657|INF200KA19M3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 63 (372 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 16 2022|Aug 22 2022|N|0|N|0|LD657G|Aug 23 2022|
41281|SBD658D-DP|D658D|658|INF200KA18N3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 64 (1169 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Aug 26 2022|Aug 29 2022|N|0|N|0|LD658D|Aug 30
2022|
41279|SBD658G-GR|D658G|658|INF200KA17N5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 64 (1169 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 26 2022|Aug 29 2022|N|0|N|0|LD658G|Aug 30 2022|
41297|SBD659D-DP|D659D|659D1D|INF200KA12O4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 65 (367 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 1 2022|Sep 5 2022|N|0|N|0|LD659D|Sep 6 2022|
41298|SBD659G-GR|D659G|659D1G|INF200KA11O6|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 65 (367 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 1 2022|Sep 5 2022|N|0|N|0|LD659G|Sep 6 2022|
41402|SBD660D-DP|D660D|660D1D|INF200KA16O5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 68 (1302 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Sep 15 2022|Sep 21 2022|N|0|N|0|LD660D|Sep 22
2022|
41403|SBD660G-GR|D660G|660D1G|INF200KA15O7|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 68 (1302 DAYS) DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 15 2022|Sep 21 2022|N|0|N|0|LD660G|Sep 22 2022|
41439|SBD661D-DP|D661D|661|INF200KA12P1|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661D|Oct 11 2022|
41735|SBD661D-DP-L1|D661D|661|INF200KA12P1|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661D|Oct 11 2022|
41440|SBD661D-DR|D661D|661|INF200KA12P1|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661D|Oct 11 2022|
41736|SBD661D-DR-L1|D661D|661|INF200KA12P1|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661D|Oct 11 2022|
41441|SBD661G-GR|D661G|661|INF200KA10P5|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661G|Oct 11 2022|
41737|SBD661G-GR-L1|D661G|661|INF200KA10P5|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD661G|Oct 11 2022|
41432|SBD662D-DP|D662D|662|INF200KA18P8|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662D|Oct 11 2022|
41728|SBD662D-DP-L1|D662D|662|INF200KA18P8|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662D|Oct 11 2022|
41431|SBD662D-DR|D662D|662|INF200KA18P8|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662D|Oct 11 2022|
41727|SBD662D-DR-L1|D662D|662|INF200KA18P8|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662D|Oct 11
2022|
41430|SBD662G-GR|D662G|662|INF200KA16P2|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662G|Oct 11 2022|
41726|SBD662G-GR-L1|D662G|662|INF200KA16P2|SBIMutualFund_MF|EQUITY|DIRECT|SBI NIFTY
SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Oct 11 2022|Oct 11 2099|N|0|N|0|LD662G|Oct 11 2022|
41459|SBD663D-DP|D663D|663|INF200KA14Q5|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663D|Oct 10 2022|
41689|SBD663D-DP-L1|D663D|663|INF200KA14Q5|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663D|Oct 10 2022|
41460|SBD663D-DR|D663D|663|INF200KA14Q5|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663D|Oct 10 2022|
41690|SBD663D-DR-L1|D663D|663|INF200KA14Q5|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663D|Oct 10
2022|
41458|SBD663G-GR|D663G|663|INF200KA12Q9|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL IBX
GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663G|Oct 10 2022|
41688|SBD663G-GR-L1|D663G|663|INF200KA12Q9|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD663G|Oct 10 2022|
41500|SBD664D-DP|D664D|D664D|INF200KA10R1|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664D|Oct 10 2022|
41702|SBD664D-DP-L1|D664D|D664D|INF200KA10R1|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664D|Oct 10 2022|
41499|SBD664D-DR|D664D|D664D|INF200KA10R1|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664D|Oct 10 2022|
41701|SBD664D-DR-L1|D664D|D664D|INF200KA10R1|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664D|
Oct 10 2022|
41498|SBD664G-GR|D664G|D664G|INF200KA18Q6|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664G|Oct 10 2022|
41700|SBD664G-GR-L1|D664G|D664G|INF200KA18Q6|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD664G|Oct 10
2022|
41492|SBD665D-DP|D665D|D665D|INF200KA16R8|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665D|Oct 10 2022|
41694|SBD665D-DP-L1|D665D|D665D|INF200KA16R8|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665D|
Oct 10 2022|
41491|SBD665D-DR|D665D|D665D|INF200KA16R8|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665D|Oct 10
2022|
41693|SBD665D-DR-L1|D665D|D665D|INF200KA16R8|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665D|
Oct 10 2022|
41490|SBD665G-GR|D665G|D665G|INF200KA14R3|SBIMutualFund_MF|DEBT|DIRECT|SBI CRISIL
IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665G|Oct 10 2022|
41692|SBD665G-GR-L1|D665G|D665G|INF200KA14R3|SBIMutualFund_MF|DEBT|DIRECT|SBI
CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 10 2022|Oct 10 2099|N|0|N|0|LD665G|Oct 10
2022|
41847|SBD666D-DP|D666D|666D1D|INF200KA10S9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 69 (367 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 25 2022|Oct 31 2022|N|0|N|0|LD666D|Nov 1 2022|
41845|SBD666G-GR|D666G|666D1G|INF200KA19R2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 69 (367 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 25 2022|Oct 31 2022|N|0|N|0|LD666G|Nov 1 2022|
41979|SBD667D-DP|D667D|667|INF200KA14S1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 71 (364 DAYS) DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 10 2022|Nov 16 2022|N|0|N|0|LD667D|Nov 17 2022|
41980|SBD667G-GR|D667G|667|INF200KA13S3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 71 (364 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 10 2022|Nov 16 2022|N|0|N|0|LD667G|Nov 17 2022|
42037|SBD668D-DP|D668D|668D1D|INF200KA18S2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 72 (1239 DAYS) DIRECT PLAN-IDCW-PAYOUT|N|DP|5000.000|
5000.000|999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Nov 17 2022|Nov 21 2022|N|0|N|0|LD668D|Nov 22
2022|
42038|SBD668G-GR|D668G|668D1G|INF200KA17S4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 72 (1239 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
999999999.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 17 2022|Nov 21 2022|N|0|N|0|LD668G|Nov 22 2022|
42171|SBD669D-DP|D669D|669|INF200KA12T3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|N|0|LD669D|Dec 8 2022|
42170|SBD669G-GR|D669G|669|INF200KA11T5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 28 2022|Dec 7 2022|N|0|N|0|LD669G|Dec 8 2022|
42835|SBD670D-DP|D670D|670|INF200KA18T0|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|LD670D|Dec 28 2022|
42995|SBD670D-DP-L1|D670D|670|INF200KA18T0|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|LD670D|Dec 28 2022|
42834|SBD670D-DR|D670D|670|INF200KA18T0|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|LD670D|Dec 28 2022|
42994|SBD670D-DR-L1|D670D|670|INF200KA18T0|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|Dec 28 2022|Dec 28 2099|N|0|N|0|LD670D|Dec 28 2022|
42832|SBD670G-GR|D670G|670|INF200KA16T4|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec 28
2022|Dec 28 2099|N|0|N|0|LD670G|Dec 28 2022|
42992|SBD670G-GR-L1|D670G|670|INF200KA16T4|SBIMutualFund_MF|DEBT|DIRECT|SBI LONG
DURATION FUND - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec 28
2022|Dec 28 2099|N|0|N|0|LD670G|Dec 28 2022|
42980|SBD671D-DP|D671D|671|INF200KA12U1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 74 (1243 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 27 2022|Jan 2 2023|N|0|N|0|LD671D|Jan 3 2023|
42978|SBD671G-GR|D671G|671|INF200KA11U3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 74 (1243 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 27 2022|Jan 2 2023|N|0|N|0|LD671G|Jan 3 2023|
43011|SBD672D-DP|D672D|672|INF200KA16U2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 75 (366 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 30 2022|Jan 9 2023|N|0|N|0|LD672D|Jan 10 2023|
43010|SBD672G-GR|D672G|672|INF200KA15U4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 75 (366 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 30 2022|Jan 9 2023|N|0|N|0|LD672G|Jan 10 2023|
43155|SBD673D-DP|D673D|673|INF200KA10V3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 76 (1221 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 18 2023|Jan 23 2023|N|0|N|0|LD673D|Jan 25 2023|
43157|SBD673G-GR|D673G|673|INF200KA19U6|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 76 (1221 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jan 18 2023|Jan 23 2023|N|0|N|0|LD673G|Jan 25 2023|
43286|SBD674D-DP|D674D|674|INF200KA16V0|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 77 (366 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 6 2023|Feb 13 2023|N|0|N|0|LD674D|Feb 14 2023|
43284|SBD674G-GR|D674G|674|INF200KA15V2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 77 (366 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 6 2023|Feb 13 2023|N|0|N|0|LD674G|Feb 14 2023|
43349|SBD675D-DP|D675D|675|INF200KA10W1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 78 (1170 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Feb 15 2023|Feb 20 2023|N|0|N|0|LD675D|Feb 21 2023|
43350|SBD675G-GR|D675G|675|INF200KA19V4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 78 (1170 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Feb 15 2023|Feb 20 2023|N|0|N|0|LD675G|Feb 21 2023|
43389|SBD676D-DP|D676D|676|INF200KA16W8|SBIMutualFund_MF|EQUITY|DIRECT|SBI DIVIDEND
YIELD FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Mar
17 2023|Mar 17 2099|N|0|N|0|LD676D|Mar 17 2023|
43698|SBD676D-DP-L1|D676D|676|INF200KA16W8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|LD676D|Mar 17 2023|
43388|SBD676D-DR|D676D|676|INF200KA16W8|SBIMutualFund_MF|EQUITY|DIRECT|SBI DIVIDEND
YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|LD676D|Mar 17 2023|
43699|SBD676D-DR-L1|D676D|676|INF200KA16W8|SBIMutualFund_MF|EQUITY|DIRECT|SBI
DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|LD676D|Mar 17 2023|
43390|SBD676G-GR|D676G|676|INF200KA14W3|SBIMutualFund_MF|EQUITY|DIRECT|SBI DIVIDEND
YIELD FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Mar 17
2023|Mar 17 2099|N|0|N|0|LD676G|Mar 17 2023|
43700|SBD676G-GR-L1|D676G|676|INF200KA14W3|SBIMutualFund_MF|EQUITY|DIRECT|SBI
DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Mar 17 2023|Mar 17 2099|N|0|N|0|LD676G|Mar 17 2023|
43569|SBD677D-DP|D677D|677|INF200KA10X9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 79 (1130 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 9 2023|Mar 13 2023|N|0|N|0|LD677D|Mar 14 2023|
43568|SBD677G-GR|D677G|677|INF200KA19W2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP) - SERIES 79 (1130 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 9 2023|Mar 13 2023|N|0|N|0|LD677G|Mar 14 2023|
43629|SBD678D-DP|D678D|678D1D|INF200KA14X1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 80 (366 DAYS) - DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2023|Mar 20 2023|N|0|N|0|LD678D|Mar 21 2023|
43628|SBD678G-GR|D678G|678D1G|INF200KA13X3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 80 (366 DAYS) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 15 2023|Mar 20 2023|N|0|N|0|LD678G|Mar 21 2023|
43744|SBD679D-DP|D679D|679D1D|INF200KA18X2|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 21 2023|Mar 29 2023|N|0|N|0|LD679D|Mar 30 2023|
43747|SBD679G-GR|D679G|679D1G|INF200KA17X4|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 21 2023|Mar 29 2023|N|0|N|0|LD679G|Mar 30 2023|
43778|SBD680D-GR|D680G|680D1G|INF200KA11Y5|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 82 (91 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|
N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|LD680G|Mar 24 2023|
43779|SBD680G-DP|D680D|680D1D|INF200KA12Y3|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)- SERIES 82 (91 DAYS)-DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|100.000|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2023|Mar 23 2023|N|0|N|0|LD680D|Mar 24 2023|
43999|SBD681D-DP|D681D|D681D|INF200KA18Y0|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 31 2023|May 31 2099|N|0|N|0|LD681D|May 31 2023|
44049|SBD681D-DP-L1|D681D|D681D|INF200KA18Y0|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 31 2023|May 31 2099|N|0|N|0|LD681D|May 31 2023|
43998|SBD681D-DR|D681D|D681D|INF200KA18Y0|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|May 31 2023|May 31 2099|N|0|N|0|LD681D|May 31 2023|
44048|SBD681D-DR-L1|D681D|D681D|INF200KA18Y0|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 31 2023|May 31 2099|N|0|N|0|LD681D|May 31 2023|
43996|SBD681G-GR|D681G|D681G|INF200KA16Y4|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 31 2023|May 31 2099|N|0|N|0|LD681G|May 31 2023|
44046|SBD681G-GR-L1|D681G|D681G|INF200KA16Y4|SBIMutualFund_MF|EQUITY|DIRECT|SBI S&P
BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 31 2023|May 31 2099|N|0|N|0|LD681G|May 31 2023|
45276|SBD683D-DP|D683D|683D1D|INF200KA17Z9|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 91 (90 DAYS) DIRECT PLAN IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 26 2023|Dec 28 2023|N|0|N|0|LD683D|Jan 1 2024|
45277|SBD683G-GR|D683G|683D1G|INF200KA16Z1|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN (FMP)-SERIES 91 (90 DAYS) DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 26 2023|Dec 28 2023|N|0|N|0|LD683G|Jan 1 2024|
45413|SBD684D-DP|D684D|684D1D|INF200KB1043|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684D|Feb 6 2024|
45569|SBD684D-DP-L1|D684D|684D1D|INF200KB1043|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684D|Feb 6 2024|
45415|SBD684D-DR|D684D|684D1D|INF200KB1043|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684D|Feb 6 2024|
45571|SBD684D-DR-L1|D684D|684D1D|INF200KB1043|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684D|Feb 6
2024|
45416|SBD684G-GR|D684G|684D1G|INF200KB1027|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684G|Feb 6 2024|
45572|SBD684G-GR-L1|D684G|684D1G|INF200KB1027|SBIMutualFund_MF|EQUITY|DIRECT|SBI
NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Feb 6 2024|Feb 6 2099|N|0|N|0|LD684G|Feb 6 2024|
45500|SBD685D-DP|D685D|685D1D|INF200KB1084|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|LD685D|Feb 7 2024|
45491|SBD685D-GR|D685D|685D1D|INF200KB1084|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|LD685D|Feb 7 2024|
45492|SBD685G-GR|D685G|685D1G|INF200KB1076|SBIMutualFund_MF|DEBT|DIRECT|SBI FIXED
MATURITY PLAN-SERIES 92 (91 DAYS) - DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jan 31 2024|Feb 5 2024|N|0|N|0|LD685G|Feb 7 2024|
45579|SBD686D-DP|D686D|686D1D|INF200KB1142|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686D|Mar 1 2024|
45780|SBD686D-DP-L1|D686D|686D1D|INF200KB1142|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686D|Mar 1 2024|
45578|SBD686D-DR|D686D|686D1D|INF200KB1142|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686D|Mar 1 2024|
45779|SBD686D-DR-L1|D686D|686D1D|INF200KB1142|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686D|Mar 1
2024|
45577|SBD686G-GR|D686G|686D1G|INF200KB1126|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686G|Mar 1 2024|
45778|SBD686G-GR-L1|D686G|686D1G|INF200KB1126|SBIMutualFund_MF|EQUITY|DIRECT|SBI
ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.010|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Mar 1 2024|Mar 1 2099|N|0|N|0|LD686G|Mar 1 2024|
46207|SBD687D-DP|D687D|687D1D|INF200KB1209|SBIMutualFund_MF|EQUITY|DIRECT|SBI
AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|5000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|N|Y|N|
N|Y|MF||10.00|May 17 2024|May 31 2024|N|0|N|0|LD687D|Jun 12 2024|
46212|SBD687D-DR|D687D|687D1D|INF200KB1209|SBIMutualFund_MF|EQUITY|DIRECT|SBI
AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
CAMS|1|Y|Y|N|N|Y|MF||10.00|May 17 2024|May 31 2024|N|0|N|0|LD687D|Jun 12 2024|
46209|SBD687G-GR|D687G|687D1G|INF200KB1183|SBIMutualFund_MF|EQUITY|DIRECT|SBI
AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|CAMS|1|Z|Y|N|N|Y|
MF||10.00|May 17 2024|May 31 2024|N|0|N|0|LD687G|Jun 12 2024|
23185|SBD72SD-DR|D72SD|072D1SD|INF200K01UQ0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|5000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SD||
23186|SBD72SD-DR-L0|D72SD|072D1SD|INF200K01UQ0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|5000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SD||
23187|SBD72SF-DP|D72SF|072D1SDF|INF200K01US6|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SF||
23188|SBD72SF-DP-L0|D72SF|072D1SDF|INF200K01US6|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SF||
24601|SBD72SF-DR|D72SF|072D1SDF|INF200K01US6|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|
Y|T1||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD72SF||
24602|SBD72SF-DR-L0|D72SF|072D1SDF|INF200K01US6|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|Oct 5 2017|Oct 5 2099|N|0|N|0|LD72SF||
23189|SBD72SG-GR|D72SG|072D1SG|INF200K01UT4|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|May 16 2017|
May 16 2099|Y|0|N|0|LD72SG||
23190|SBD72SG-GR-L0|D72SG|072D1SG|INF200K01UT4|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT GROWTH|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 16 2017|
May 16 2099|Y|0|N|0|LD72SG||
24603|SBD72SW-DP|D72SW|072D1SDW|INF200K01UV0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|14:30:00|Y|
P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||1000.00|Oct
5 2017|Oct 5 2099|N|0|N|0|LD72SW||
24623|SBD72SW-DP-L0|D72SW|072D1SDW|INF200K01UV0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT WEEKLY IDCW PAYOUT|Y|P|5000.000|5000.000|0.000|1.000|13:00:00|N|
P|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Oct
5 2017|Oct 5 2099|N|0|N|0|LD72SW||
23191|SBD72SW-DR|D72SW|072D1SDW|INF200K01UV0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SW||
23192|SBD72SW-DR-L0|D72SW|072D1SDW|INF200K01UV0|SBIMutualFund_MF|LIQUID|DIRECT|SBI
LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|5000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD72SW||
23169|SBD80DD-DR|D80DD|080D1LRDD|INF200K01SS0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|N|Y|T1||
10.00|May 16 2017|May 16 2099|Y|0|N|0|LD80DD||
23170|SBD80DD-DR-L1|D80DD|080D1LRDD|INF200K01SS0|SBIMutualFund_MF|DEBT|DIRECT|SBI
CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|
L1||10.00|May 16 2017|May 16 2099|Y|0|N|0|LD80DD||
23235|SBD81G-GR|D81G|081D1G|INF200K01RJ1|SBIMutualFund_MF|EQUITY|DIRECT|SBI FOCUSED
EQUITY FUND DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|May 16 2017|May
16 2099|Y|0|N|0|LD81G||
23236|SBD81G-GR-L1|D81G|081D1G|INF200K01RJ1|SBIMutualFund_MF|EQUITY|DIRECT|SBI
FOCUSED EQUITY FUND DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|May
16 2017|May 16 2099|Y|0|N|0|LD81G||
23141|SBD86DD-DR|D86DD|086D1DD|INF200K01TG3|SBIMutualFund_MF|DEBT|DIRECT|SBI MAGNUM
ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD86DD||
23142|SBD86DD-DR-L0|D86DD|086D1DD|INF200K01TG3|SBIMutualFund_MF|LIQUID|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|13:00:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|
CAMS|1|Y|N|N|N|N|L0||1000.00|May 16 2017|May 16 2099|Y|0|N|0|LD86DD||
26180|SBD86DD-DR-L1|D86DD|086D1DD|INF200K01TG3|SBIMutualFund_MF|DEBT|DIRECT|SBI
MAGNUM ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|May 17 2018|May 17 2099|N|0|N|0|LD86DD||
34681|SBF47IF-DP|F47IF|147|INF200K01ME3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM LOW
DURATION FUND INSTITUTIONAL FORTNIGHTLY IDCW PAYOUT|N|P|5000000.000|1000.000|0.000|
1000000.000|14:30:00|Y|P|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|Y|T1||1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|LF47IF||
34675|SBF47IF-DR|F47IF|147|INF200K01MF0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM LOW
DURATION FUND INSTITUTIONAL FORTNIGHTLY IDCW REINVESTMENT|N|P|5000000.000|1000.000|
0.000|1000000.000|14:30:00|Y|P|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T1||1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|LF47IF||
34682|SBF47IM-DP|F47IM|147|INF200K01MH6|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM LOW
DURATION FUND INSTITUTIONAL MONTHLY IDCW PAYOUT|N|P|5000000.000|1.000|0.000|
1000000.000|14:30:00|Y|P|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|Y|T1||1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|LF47IM||
34676|SBF47IM-DR|F47IM|147|INF200K01MI4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM LOW
DURATION FUND INSTITUTIONAL MONTHLY IDCW REINVESTMENT|N|P|5000000.000|1.000|0.000|
1000000.000|14:30:00|Y|P|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|
N|N|N|Y|T1||1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|LF47IM||
34677|SBF47IW-DR|F47IW|147|INF200K01MK0|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM LOW
DURATION FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT|N|P|5000000.000|1000.000|
0.000|1000000.000|14:30:00|Y|P|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T1||1000.00|Jan 17 2020|Jan 17 2099|N|0|N|0|LF47IW||
24747|SBF47RD-DR|F47RD|147RDD|INF200K01ML8|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|LF47RD||
24759|SBF47RD-DR-L1|F47RD|147RDD|INF200K01ML8|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|Oct 18 2017|Oct 18 2099|N|0|N|0|LF47RD||
25763|SBF47RF-DP|F47RF|147RDF|INF200K01MN4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RF||
25764|SBF47RF-DP-L1|F47RF|147RDF|INF200K01MN4|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RF||
25765|SBF47RM-DP|F47RM|147RDM|INF200K01MQ7|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RM||
25766|SBF47RM-DP-L1|F47RM|147RDM|INF200K01MQ7|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RM||
25767|SBF47RW-DP|F47RW|F47RW|INF200K01MS3|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RW||
25768|SBF47RW-DP-L1|F47RW|F47RW|INF200K01MS3|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Apr 10 2018|Apr 10 2099|N|0|N|0|LF47RW||
5415|SBI033-GR|033G|33|INF200K01VR6|SBIMutualFund_MF|EQUITY|NORMAL|SBI CONSUMPTION
OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 10
2013|Apr 10 2099|Y|0|N|0|L033G||
5418|SBI033-GR-L1|033G|33|INF200K01VR6|SBIMutualFund_MF|EQUITY|NORMAL|SBI
CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 10 2013|Apr 10 2099||0|||L033G||
3161|SBI057G-GR|57G|57|INF200K01LQ9|SBIMutualFund_MF|LIQUID|NORMAL|SBI OVERNIGHT
FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 7 2012|Nov 7
2099|Y|0|N|0|L57G||
3164|SBI057G-GR-L0|57G|057|INF200K01LQ9|SBIMutualFund_MF|LIQUID|NORMAL|SBI
OVERNIGHT FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Nov 7
2012|Dec 31 2099|N|0|N|0|L57G||
37813|SBI057G-GR-L0-S|57G|57G|SBIBAFSS1OV5|SBIMutualFund_MF|LIQUID|NORMAL|SBI
BALANCED ADVANTAGE FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR GROWTH|N|
P|5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Aug 12 2021|Aug 20 2021|N|0|N|0|L57G||
39258|SBI057G-GR-L0-S1|57G|57G|SBIMCFSSWRG1|SBIMutualFund_MF|LIQUID|NORMAL|SBI
MULTICAP FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR GROWTH|N|P|
5000.000|5000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|L57G|Feb 28
2022|
39262|SBI057G-GR-L0-S2|57G|57G|SBIMCFSTPRG3|SBIMutualFund_MF|LIQUID|NORMAL|SBI
MULTICAP FUND - NFO SMART STP - SBI OVERNIGHT FUND - REGULAR GROWTH|N|P|50000.000|
50000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|L0||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|L57G|Feb 28 2022|
37812|SBI057G-GR-S|57G|57G|SBIBAFSS1OV5|SBIMutualFund_MF|LIQUID|NORMAL|SBI BALANCED
ADVANTAGE FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Aug 12 2021|Aug 20 2021|N|0|N|0|L57G||
39257|SBI057G-GR-S1|57G|57G|SBIMCFSSWRG1|SBIMutualFund_MF|LIQUID|NORMAL|SBI
MULTICAP FUND - NFO SMART SWITCH - SBI OVERNIGHT FUND - REGULAR GROWTH|N|P|
5000.000|5000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|L57G|Feb 28
2022|
39261|SBI057G-GR-S2|57G|57G|SBIMCFSTPRG3|SBIMutualFund_MF|LIQUID|NORMAL|SBI
MULTICAP FUND - NFO SMART STP - SBI OVERNIGHT FUND - REGULAR GROWTH|N|P|50000.000|
50000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|T1||1000.00|Feb 14 2022|Feb 24 2022|N|0|N|0|L57G|Feb 28 2022|
3157|SBI069D-DR|069D|069|INF200K01735|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Nov 7 2012|Aug 5 2099|Y|0|N|0|L069D||
3803|SBI069D-DR-L1|069D|069|INF200K01735|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 7 2012|Aug 5 2099||0|||L069D||
3158|SBI069G-GR|069G|069|INF200K01719|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
MEDIUM DURATION FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 7
2012|Aug 5 2099|Y|0|N|0|L069G||
3805|SBI069G-GR-L1|069G|069|INF200K01719|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
MEDIUM DURATION FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 7 2012|Aug 5 2099|N|0|N|0|L069G||
3057|SBI070D-DR|070D|070|INF200K01QB0|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE FUND
IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T2||10.00|Oct 5 2012|Oct 5
2099|Y|0|N|0|L070D||
3806|SBI070D-DR-L1|070D|070|INF200K01QB0|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE FUND
IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 5 2012|Oct 5
2099|N|0|N|0|L070D||
3059|SBI070DP-DP|070DP|070|INF200K01QA2|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE FUND
IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|
1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Oct 5 2012|Oct 5 2099|Y|
0|N|0|L070DP||
3807|SBI070DP-DP-L1|070DP|070|INF200K01QA2|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE
FUND IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Oct 5 2012|Oct 5
2099|N|0|N|0|L070DP||
3058|SBI070G-GR|070G|070|INF200K01PZ1|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE FUND
GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1000.000|
0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Oct 5 2012|Oct 5 2099|Y|0|N|0|
L070G||
3808|SBI070G-GR-L1|070G|070|INF200K01PZ1|SBIMutualFund_MF|DEBT|NORMAL|SBI EDGE FUND
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 5 2012|Oct 5 2099|N|0|
N|0|L070G||
3159|SBI072SG-GR|72SG|072|INF200K01MA1|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 7 2012|Nov 7
2099|Y|0|N|0|L72SG||
3163|SBI072SG-GR-L0|72SG|072|INF200K01MA1|SBIMutualFund_MF|LIQUID|NORMAL|SBI LIQUID
FUND REGULAR GROWTH|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|
0.000|500.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Nov 7 2012|Dec 31
2099||0|||L72SG||
1873|SBI074D-DR|074D|074D|INF200K01974|SBIMutualFund_MF|DEBT|NORMAL|SBI - DYNAMIC
BOND FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Aug 30
2011|Sep 3 2099|Y|0|N|0|L074D||
3809|SBI074D-DR-L1|074D|074D|INF200K01974|SBIMutualFund_MF|DEBT|NORMAL|SBI -
DYNAMIC BOND FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Aug 30 2011|Sep 3 2099|N|0|N|0|L074D||
1874|SBI074G-GR|074G|074G|INF200K01958|SBIMutualFund_MF|DEBT|NORMAL|SBI - DYNAMIC
BOND FUND - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Aug 30 2011|Sep 3
2099|Y|0|N|0|L074G||
3811|SBI074G-GR-L1|074G|074G|INF200K01958|SBIMutualFund_MF|DEBT|NORMAL|SBI -
DYNAMIC BOND FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Aug 30
2011|Sep 3 2099|N|0|N|0|L074G||
3162|SBI086G-GR|086G|86|INF200K01LJ4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM ULTRA
SHORT DURATION FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov
7 2012|Nov 7 2099|Y|0|N|0|L086G||
3179|SBI086G-GR-L0|086G|086|INF200K01LJ4|SBIMutualFund_MF|LIQUID|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
13:00:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1000.00|Nov 7 2012|Dec 31 2099|N|0|N|0|L086G||
31660|SBI086G-GR-L1|086G|86|INF200K01LJ4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
ULTRA SHORT DURATION FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|L086G||
1223|SBI121D-DP|121DP|121|INF200K01CX4|SBIMutualFund_MF|EQUITY|NORMAL|SBI ONE INDIA
FUND- IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|May 7 2012|Aug 10
2012||0|||L121DP||
1224|SBI121D-DR|121D|121|INF200K01CY2|SBIMutualFund_MF|EQUITY|NORMAL|SBI ONE INDIA
FUND- IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|May 7 2012|Aug
10 2012|N|0|N|0|L121D||
1225|SBI121G-GR|121G|121|INF200K01CW6|SBIMutualFund_MF|EQUITY|NORMAL|SBI ONE INDIA
FUND-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|
1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|May 7 2012|Aug 10 2012|N|0|
N|0|L121G||
1227|SBI144D-DR|144D|144|INF200K01CV8|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|May 7 2012|Dec 31 2099|Y|0|N|0|L144D||
3813|SBI144D-DR-L1|144D|144|INF200K01CV8|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|L144D||
1228|SBI144G-GR|144G|144|INF200K01CT2|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 7 2012|Dec 31 2099|Y|0|N|0|L144G||
3814|SBI144G-GR-L1|144G|144|INF200K01CT2|SBIMutualFund_MF|EQUITY|NORMAL|SBI
INFRASTRUCTURE FUND REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 7 2012|Dec 31 2099|N|0|N|0|L144G||
1880|SBI147FP-DP|F47FP|147FP|INF200K01ME3|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHF-
ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT|N|DP|
5000000.000|1000000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|
0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|
LF47FP||
1879|SBI147IDF-DR|F47ID|147IDF|INF200K01MF0|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHF-
ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT|N|DP|
5000000.000|1000000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|
0.010|15:00:00|CAMS|1|Y|N|N|N|Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|
LF47ID||
1881|SBI147IDM-DR|F47ID|147IDM|INF200K01MI4|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHF-
ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|
CAMS|1|Y|N|N|N|Y|T1||1000.00|Sep 13 2011|Sep 13 2099|N|0|N|0|LF47ID||
1883|SBI147IG-GR|F47IG|147IG|INF200K01MG8|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHF-
ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|
Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|LF47IG||
1882|SBI147IP-DP|F47IP|147IP|INF200K01MH6|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHF-
ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT|N|DP|5000000.000|
1000000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|
15:00:00|CAMS|1|N|N|N|N|Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|LF47IP||
1884|SBI147RDF-DR|F47RF|147RDF|INF200K01MN4|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|LF47RF||
3816|SBI147RDF-DR-L1|F47RF|147RDF|INF200K01MN4|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Sep 13 2011|Sep 13 2099|N|0|N|0|LF47RF||
1886|SBI147RDM-DR|F47RM|147RDM|INF200K01MQ7|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|LF47RM||
3817|SBI147RDM-DR-L1|F47RM|147RDM|INF200K01MQ7|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Sep 13 2011|Sep 13 2099|N|0|N|0|LF47RM||
1888|SBI147RG-GR|F47RG|147RG|INF200K01MO2|SBIMutualFund_MF|DEBT|NORMAL|SBI MAGNUM
LOW DURATION FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
1.000|0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Sep 13
2011|Sep 13 2099|Y|0|N|0|LF47RG||
3818|SBI147RG-GR-L1|F47RG|147RG|INF200K01MO2|SBIMutualFund_MF|DEBT|NORMAL|SBI
MAGNUM LOW DURATION FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|Sep 13 2011|Sep 13 2099|N|0|N|0|LF47RG||
1895|SBI148FD-DP|148FD|148FD|INF200K01IA9|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||
10.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|L148FD||
1889|SBI148IDF-DR|148IF|148IDF|INF200K01HU9|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|
CAMS|1|Y|Y|N|N|Y|T1||10.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|L148IF||
3821|SBI148IDF-DR-L1|148IF|148IDF|INF200K01HU9|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 13 2011|Sep 13 2099|N|0|N|0|L148IF||
1891|SBI148IDM-DR|148IM|148IDM|INF200K01HW5|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|
Y|N|N|Y|T1||10.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|L148IM||
3822|SBI148IDM-DR-L1|148IM|148IDM|INF200K01HW5|SBIMutualFund_MF|DEBT|NORMAL|SBI
SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 13 2011|Sep 13 2099|N|0|N|0|L148IM||
1893|SBI148IG-GR|148IG|148IG|INF200K01HZ8|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|1.000|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Sep
13 2011|Sep 13 2099|Y|0|N|0|L148IG||
3823|SBI148IG-GR-L1|148IG|148IG|INF200K01HZ8|SBIMutualFund_MF|DEBT|NORMAL|SBI SHORT
TERM DEBT FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Sep 13 2011|Sep 13 2099|N|0|N|0|L148IG||
1894|SBI148RDF-DR|148RF|148RDF|INF200K01IB7|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT|N|DP|10000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|Y|T1||10.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|L148RF||
1896|SBI148RDM-DR|148RM|148RDM|INF200K01ID3|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-MONTHLY IDCW REINVESTMENT|N|DP|10000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|
N|Y|T1||10.00|Sep 13 2011|Sep 13 2099|Y|0|N|0|L148RM||
1898|SBI148RG-GR|148RG|148RG|INF200K01IG6|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-GROWTH|N|DP|10000.000|5000.000|0.000|1.000|14:30:00|Y|DP|
100.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Sep 13
2011|Sep 13 2099|Y|0|N|0|L148RG||
6367|SBI148RG-GR-L1|148RG|148RG|INF200K01IG6|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
100.000|0.001|0.000|1000.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Oct 7
2013|Dec 31 2099|N|0|N|0|L148RG||
1897|SBI148RP-DP|148RP|148RP|INF200K01IC5|SBIMutualFund_MF|DEBT|NORMAL|SBI-SHDF-
SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT|N|DP|10000.000|5000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|Y|T1||
10.00|Sep 13 2011|Sep 13 2099||0|||L148RP||
1305|SBI217-GR|217G|217|INF200K01ED2|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND - SERIES II|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|
DP|1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Apr 21
2011|Apr 21 2011||0|||L217G||
1905|SBI245-GR|245|245|INF200K01IH4|SBIMutualFund_MF|DEBT|NORMAL|SBI CAPITAL
PROTECTION ORIENTED FUND - SERIES III-GROWTH|N|DP|5000.000|5000.000|0.000|10.000|
15:00:00|N|DP|1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 15 2011|Sep 29 2011||0|||L245||
1711|SBI246D-DR|246D|246D|INF200K01HC7|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND -
IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Sep 19 2011|Dec 31
2099|Y|0|N|0|L246D||
3826|SBI246D-DR-L1|246D|246D|INF200K01HC7|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND
-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 19 2011|Dec
31 2099|N|0|N|0|L246D||
1712|SBI246G-GR|246G|246G|INF200K01HA1|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND -
GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep 19 2011|Dec 31 2099|Y|0|N|0|
L246G||
3827|SBI246G-GR-L1|246G|246G|INF200K01HA1|SBIMutualFund_MF|FOF|NORMAL|SBI GOLD FUND
- GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|
500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Sep 19 2011|Dec 31 2099|N|
0|N|0|L246G||
2313|SBI261-DP|261|261|INF200K01JG4|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX ADVANTAGE
FUND - SERIES II - IDCW PAYOUT|N|DP|500.000|1.000|0.000|500.000|15:00:00|N|DP|
1.000|1.000|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|Dec 22
2011|Mar 29 2012||0|||L261||
2314|SBI261-GR|261|261|INF200K01JF6|SBIMutualFund_MF|ELSS|NORMAL|SBI TAX ADVANTAGE
FUND - SERIES II - GROWTH|N|DP|500.000|1.000|0.000|500.000|15:00:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|Dec 22 2011|Mar
29 2012|N|0|N|0|L261||
12016|SBI345D-DR|345D|345|INF200K01U09|SBIMutualFund_MF|GILT|NORMAL|SBI BENCHMARK
GSEC FUND - REG-IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jan 2
2015|Jan 2 2099|Y|0|N|0|L345D||
12019|SBI345D-DR-L1|345D|345|INF200K01U09|SBIMutualFund_MF|GILT|NORMAL|SBI
BENCHMARK GSEC FUND - REG-IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L345D||
12017|SBI345DP-DP|345DP|345|INF200K01T93|SBIMutualFund_MF|GILT|NORMAL|SBI BENCHMARK
GSEC FUND - REG-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jan 2 2015|
Jan 2 2099|Y|0|N|0|L345DP||
12020|SBI345DP-DP-L1|345DP|345|INF200K01T93|SBIMutualFund_MF|GILT|NORMAL|SBI
BENCHMARK GSEC FUND - REG-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L345DP||
12018|SBI345G-GR|345G|345|INF200K01T85|SBIMutualFund_MF|GILT|NORMAL|SBI BENCHMARK
GSEC FUND-REG-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jan 2 2015|Jan 2
2099|Y|0|N|0|L345G||
12021|SBI345G-GR-L1|345G|345|INF200K01T85|SBIMutualFund_MF|GILT|NORMAL|SBI
BENCHMARK GSEC FUND-REG-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 2
2015|Jan 2 2099|N|0|N|0|L345G||
12022|SBI348RG-GR|348RG|348|INF200K01U41|SBIMutualFund_MF|DEBT|NORMAL|SBI BANKING
AND PSU FUND REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|
0.001|0.000|5000.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Jan 2 2015|
Jan 2 2099|Y|0|N|0|L348RG||
12023|SBI348RG-GR-L1|348RG|348|INF200K01U41|SBIMutualFund_MF|DEBT|NORMAL|SBI
BANKING AND PSU FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|1.000|0.001|0.000|5000.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L348RG||
12011|SBI451D-DR|451D|451D|INF200K016V7|SBIMutualFund_MF|DEBT|NORMAL|SBI INFLATION
INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Y|N|N|Y|
Y|T2||10.00|Jan 2 2015|Jan 2 2099|Y|0|N|0|L451D||
12014|SBI451D-DR-L1|451D|451D|INF200K016V7|SBIMutualFund_MF|DEBT|NORMAL|SBI
INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L451D||
12010|SBI451DP-DP|451DP|451DP|INF200K015V9|SBIMutualFund_MF|DEBT|NORMAL|SBI
INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|N|
N|N|N|Y|T2||10.00|Jan 2 2015|Jan 2 2099|Y|0|N|0|L451DP||
12013|SBI451DP-DP-L1|451DP|451DP|INF200K015V9|SBIMutualFund_MF|DEBT|NORMAL|SBI
INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L451DP||
12012|SBI451G-GR|451G|451G|INF200K014V2|SBIMutualFund_MF|DEBT|NORMAL|SBI INFLATION
INDEXED BOND FUND - REGULAR PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|1.000|0.001|0.000|1000.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|Y|Y|T2||
10.00|Jan 2 2015|Jan 2 2099|Y|0|N|0|L451G||
12015|SBI451G-GR-L1|451G|451G|INF200K014V2|SBIMutualFund_MF|DEBT|NORMAL|SBI
INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|1.000|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Jan 2 2015|Jan 2 2099|N|0|N|0|L451G||
913|SBIPSU-DR|192D|192D|INF200K01BE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU FUND -
IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|
0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2099|Y|0|N|0|L192D||
3829|SBIPSU-DR-L1|192D|192D|INF200K01BE6|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU
FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
1.000|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2099||0|||L192D||
914|SBIPSU-GR|192G|192G|INF200K01BC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU FUND -
GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|1.000|0.001|0.000|500.000|
0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2099|Y|0|N|0|
L192G||
3830|SBIPSU-GR-L1|192G|192G|INF200K01BC0|SBIMutualFund_MF|EQUITY|NORMAL|SBI PSU
FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|1.000|0.001|
0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31
2099|N|0|N|0|L192G||
7820|45DD-DP|45DD|TFM45DA|INF277K01VJ1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 1 2014|Apr 1 2014|N|0|N|0|T45DD||
7821|45DG-GR|45DG|TFM45DB|INF277K01VK9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME D PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 1 2014|Apr 1 2014|N|0|N|0|T45DG||
8099|45ED-DP|45ED|TFM45EA|INF277K01VN3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 30 2014|Apr 2 2014|N|0|N|0|T45ED||
8100|45EG-GR|45EG|TFM45EB|INF277K01VO1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME E PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 30 2014|Apr 2 2014|N|0|N|0|T45EG||
6750|46AD-DP|46AD|TFM46AA|INF277K01VR4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 25 2013|Feb 12 2013|N|0|N|0|T46AD||
6751|46AG-GR|46AG|TFM46AB|INF277K01VS2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME A PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 25 2013|Feb 12 2013|N|0|N|0|T46AG||
6884|46BD-DP|46BD|TFM46BA|INF277K01VV6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME B PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 12 2013|Sep 12 2013|N|0|N|0|T46BD||
6885|46BG-GR|46BG|TFM46BB|INF277K01VW4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME B PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 12 2013|Sep 12 2013|N|0|N|0|T46BG||
7226|46CD-DP|46CD|TFM46CA|INF277K01VZ7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 12 2013|Dec 16 2013|N|0|N|0|T46CD||
7227|46CG-GR|46CG|TFM46CB|INF277K01WA8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME C PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 12 2013|Dec 16 2013|N|0|N|0|T46CG||
7414|46DD-DP|46DD|TFM46DA|INF277K01WD2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 17 2013|Dec 23 2013|N|0|N|0|T46DD||
7415|46DG-GR|46DG|TFM46DB|INF277K01WE0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME D PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 17 2013|Dec 23 2013|N|0|N|0|T46DG||
7228|46ED-DP|46ED|TFM46EA|INF277K01WH3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 12 2013|Dec 19 2013|N|0|N|0|T46ED||
7229|46EG-GR|46EG|TFM46EB|INF277K01WI1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME E PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 12 2013|Dec 19 2013|N|0|N|0|T46EG||
7396|46FD-DP|46FD|TFM46FA|INF277K01WL5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME F PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 17 2013|Dec 18 2013|N|0|N|0|T46FD||
7397|46FG-GR|46FG|TFM46FB|INF277K01WM3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME F PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 17 2013|Dec 18 2013|N|0|N|0|T46FG||
7846|46GD-DP|46GD|TFM46GA|INF277K01WP6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME G PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 1 2014|Jan 15 2014|N|0|N|0|T46GD||
7847|46GG-GR|46GG|TFM46GB|INF277K01WQ4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME G PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 1 2014|Jan 15 2014|N|0|N|0|T46GG||
7934|46HD-DP|46HD|TFM46HA|INF277K01WT8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME H PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 13 2014|Jan 20 2014|N|0|N|0|T46HD||
7935|46HG-GR|46HG|TFM46HB|INF277K01WU6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME H PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 13 2014|Jan 20 2014|N|0|N|0|T46HG||
7986|46ID-DP|46ID|TFM46IA|INF277K01WX0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME I PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 20 2014|Jan 27 2014|N|0|N|0|T46ID||
7987|46IG-GR|46IG|TFM46IB|INF277K01WY8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME I PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 20 2014|Jan 27 2014|N|0|N|0|T46IG||
8094|46JD-DP|46JD|TFM46JA|INF277K01XB4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME J PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 28 2014|Mar 2 2014|N|0|N|0|T46JD||
8095|46JG-GR|46JG|TFM46JB|INF277K01XC2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME J PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 28 2014|Mar 2 2014|N|0|N|0|T46JG||
8064|46KD-DP|46KD|TFM46KA|INF277K01XF5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME K PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 27 2014|Mar 2 2014|N|0|N|0|T46KD||
8065|46KG-GR|46KG|TFM46KB|INF277K01XG3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME K PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jan 27 2014|Mar 2 2014|N|0|N|0|T46KG||
8138|46LD-DP|46LD|TFM46LA|INF277K01XJ7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME L PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 2 2014|Oct 2 2014|N|0|N|0|T46LD||
8139|46LG-GR|46LG|TFM46LB|INF277K01XK5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME L PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 2 2014|Oct 2 2014|N|0|N|0|T46LG||
8575|46ND-DP|46ND|TFM46NA|INF277K01XR0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME N PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 26 2014|May 3 2014|N|0|N|0|T46ND||
8576|46NG-GR|46NG|TFM46NB|INF277K01XS8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME N PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 26 2014|May 3 2014|N|0|N|0|T46NG||
8415|46OD-DP|46OD|TFM46OA|INF277K01XV2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME O PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 17 2014|Feb 24 2014|N|0|N|0|T46OD||
8416|46OG-GR|46OG|TFM46OB|INF277K01XW0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME O PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 17 2014|Feb 24 2014|N|0|N|0|T46OG||
8521|46PD-DP|46PD|TFM46PA|INF277K01XZ3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME P PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 24 2014|Mar 3 2014|N|0|N|0|T46PD||
8522|46PG-GR|46PG|TFM46PB|INF277K01YA4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME P PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 24 2014|Mar 3 2014|N|0|N|0|T46PG||
8639|46QD-DP|46QD|TFM46QA|INF277K01YH9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME Q PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 3 2014|Oct 3 2014|N|0|N|0|T46QD||
8640|46QG-GR|46QG|TFM46QB|INF277K01YI7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME Q PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 3 2014|Oct 3 2014|N|0|N|0|T46QG||
8853|46RD-DP|46RD|TFM46RA|INF277K01YL1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME R PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 3 2014|Mar 18 2014|N|0|N|0|T46RD||
8854|46RG-GR|46RG|TFM46RB|INF277K01YM9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME R PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 3 2014|Mar 18 2014|N|0|N|0|T46RG||
8680|46SD-DP|46SD|TFM46SA|INF277K01YP2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME S PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 3 2014|Dec 3 2014|N|0|N|0|T46SD||
8681|46SG-GR|46SG|TFM46SB|INF277K01YQ0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME S PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|May 3 2014|Dec 3 2014|N|0|N|0|T46SG||
8445|46TD-DP|46TD|TFM46TA|INF277K01YT4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME T PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 18 2014|Feb 20 2014|N|0|N|0|T46TD||
8446|46TG-GR|46TG|TFM46TB|INF277K01YU2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 46 SCHEME T PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 18 2014|Feb 20 2014|N|0|N|0|T46TG||
8883|47AD-DP|47AD|TFM47AA|INF277K01YY4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 3 2014|Mar 19 2014|N|0|N|0|T47AD||
8884|47AG-GR|47AG|TFM47AB|INF277K01YX6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME A PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Dec 3 2014|Mar 19 2014|N|0|N|0|T47AG||
9048|47BD-DP|47BD|TFM47BA|INF277K01ZG8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME B PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 19 2014|Mar 25 2014|N|0|N|0|T47BD||
9049|47BG-GR|47BG|TFM47BB|INF277K01ZF0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME B PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 19 2014|Mar 25 2014|N|0|N|0|T47BG||
8896|47CD-DP|47CD|TFM47CA|INF277K01ZC7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 14 2014|Mar 24 2014|N|0|N|0|T47CD||
8897|47CG-GR|47CG|TFM47CB|INF277K01ZB9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME C PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 14 2014|Mar 24 2014|N|0|N|0|T47CG||
9050|47DD-DP|47DD|TFM47DA|INF277K01ZK0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 18 2014|Mar 26 2014|N|0|N|0|T47DD||
9051|47DG-GR|47DG|TFM47DB|INF277K01ZJ2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME D PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 18 2014|Mar 26 2014|N|0|N|0|T47DG||
9219|47ED-DP|47ED|TFM47EA|INF277K01ZO2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 4 2014|Jul 4 2014|N|0|N|0|T47ED||
9220|47EG-GR|47EG|TFM47EB|INF277K01ZN4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME E PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 4 2014|Jul 4 2014|N|0|N|0|T47EG||
9229|47FD-DP|47FD|TFM47FA|INF277K01ZS3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME F PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 4 2014|Apr 15 2014|N|0|N|0|T47FD||
9230|47FG-GR|47FG|TFM47FB|INF277K01ZR5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME F PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 4 2014|Apr 15 2014|N|0|N|0|T47FG||
9313|47GD-DP|47GD|TFM47GA|INF277K01ZW5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME G PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Apr 15 2014|Apr 22 2014|N|0|N|0|T47GD||
9314|47GG-GR|47GG|TFM47GB|INF277K01ZV7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME G PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 15 2014|Apr 22 2014|N|0|N|0|T47GG||
9340|47HD-DP|47HD|TFM47HA|INF277K01A01|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME H PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Apr 21 2014|Apr 28 2014|N|0|N|0|T47HD||
9341|47HG-GR|47HG|TFM47HB|INF277K01ZZ8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME H PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 21 2014|Apr 28 2014|N|0|N|0|T47HG||
9444|47ID-DP|47ID|TFM47IA|INF277K01A43|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME I PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Apr 28 2014|May 5 2014|N|0|N|0|T47ID||
9445|47IG-GR|47IG|TFM47IB|INF277K01A35|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME I PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Apr 28 2014|May 5 2014|N|0|N|0|T47IG||
9193|47JD-DP|47JD|TFM47JA|INF277K01A84|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME J PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 4 2014|Feb 4 2014|N|0|N|0|T47JD||
9194|47JG-GR|47JG|TFM47JB|INF277K01A76|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME J PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 4 2014|Feb 4 2014|N|0|N|0|T47JG||
9195|47KD-DP|47KD|TFM47KA|INF277K01B26|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME K PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 4 2014|Mar 4 2014|N|0|N|0|T47KD||
9196|47KG-GR|47KG|TFM47KB|INF277K01B18|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME K PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 4 2014|Mar 4 2014|N|0|N|0|T47KG||
9498|47LD-DP|47LD|TFM47LA|INF277K01B67|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME L PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 5 2014|Dec 5 2014|N|0|N|0|T47LD||
9499|47LG-GR|47LG|TFM47LB|INF277K01B59|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME L PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 5 2014|Dec 5 2014|N|0|N|0|T47LG||
9644|47MD-DP|47MD|TFM47MA|INF277K01C09|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME M PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Dec 5 2014|May 19 2014|N|0|N|0|T47MD||
9645|47MG-GR|47MG|TFM47MB|INF277K01B91|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME M PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Dec 5 2014|May 19 2014|N|0|N|0|T47MG||
9696|47ND-DP|47ND|TFM47NA|INF277K01C41|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME N PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|May 19 2014|Feb 6 2014|N|0|N|0|T47ND||
9697|47NG-GR|47NG|TFM47NB|INF277K01C33|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME N PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|May 19 2014|Feb 6 2014|N|0|N|0|T47NG||
9804|48AD-DP|48AD|TFM48AA|INF277K01D24|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 6 2014|Sep 6 2014|N|0|N|0|T48AD||
9805|48AG-GR|48AG|TFM48AB|INF277K01D16|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME A PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Feb 6 2014|Sep 6 2014|N|0|N|0|T48AG||
9842|48BD-DP|48BD|TFM48BA|INF277K01D65|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME B PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 6 2014|Jun 16 2014|N|0|N|0|T48BD||
9843|48BG-GR|48BG|TFM48BB|INF277K01D57|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME B PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Sep 6 2014|Jun 16 2014|N|0|N|0|T48BG||
134|BFD-TATA-DR|BFD|TEGFB|INF277K01295|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TBFD||
3832|BFD-TATA-DR-L1|BFD|TEGFB|INF277K01295|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TBFD||
135|BFG-TATA-DP|BFG|TEGFA|INF277K01303|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TBFG||
3833|BFG-TATA-DP-L1|BFG|TEGFA|INF277K01303|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HYBRID EQUITY FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TBFG||
1714|BFMDR|BFMD|TEGFC|INF277K01CW4|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TBFMD||
3835|BFMDR-L1|BFMD|TEGFC|INF277K01CW4|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TBFMD||
1716|CBD-DP|CBDP|TCBFA|INF277K01DC4|TATAMutualFund_MF|EQUITY|NORMAL|TATA CAPITAL
BUILDER FUND-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TCBDP||
136|CBD-DR|CBD|TCBFA|INF277K01311|TATAMutualFund_MF|EQUITY|NORMAL|TATA CAPITAL
BUILDER FUND-IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|TCBD||
137|CBG|CBG|TCBFB|INF277K01329|TATAMutualFund_MF|EQUITY|NORMAL|TATA CAPITAL BUILDER
FUND-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|
0|TCBG||
1717|CFDP-DP|CFDP|CFDP|INF277K01DA8|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA
FUND - IDCW PAYOUT - OPEN ENDED|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Aug 19 2011|
Feb 15 2013|N|0|N|0|TCFDP||
3836|CFDP-DP-L1|CFDP|CFDP|INF277K01DA8|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA
FUND - IDCW PAYOUT - OPEN ENDED|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Aug 19
2011|Feb 15 2013|N|0|N|0|TCFDP||
194|CFDR-DR|CFDP|TCFA|INF277K01AM9|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA FUND
- IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Feb 15 2013|
N|0|N|0|TCFDP||
3837|CFDR-DR-L1|CFDP|TCFA|INF277K01AM9|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA
FUND - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|
Feb 15 2013|N|0|N|0|TCFDP||
105|CFGP|CFGP|TCFB|INF277K01AN7|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA FUND -
GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Feb 15 2013|N|0|N|0|
TCFGP||
3838|CFGP-L1|CFGP|TCFB|INF277K01AN7|TATAMutualFund_MF|EQUITY|NORMAL|TATA CONTRA
FUND - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Feb 15 2013|
N|0|N|0|TCFGP||
139|DAD-DR|DAD|TDBFA|INF277K01352|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND
FUND REGULAR PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TDAD||
3839|DAD-DR-L1|DAD|TDBFA|INF277K01352|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC
BOND FUND REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TDAD||
16|DAG|DAG|TDBFB|INF277K01360|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND FUND
REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TDAG||
3841|DAG-L1|DAG|TDBFB|INF277K01360|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND
FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TDAG||
140|DBD-DR|DBD|TDBFC|INF277K01378|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND
FUND OPTION B - BONUS/INCOME IDCW REINVESTMENT|N|DP|100000.000|10000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TDBD||
1719|DBDP|DBDP|TDBFC|INF277K01DF7|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND
FUND OPTION B - BONUS/INCOME PAYOUT|N|DP|100000.000|10000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Aug 19
2011|Dec 31 2099|N|0|N|0|TDBDP||
17|DBG|DBG|TDBFD|INF277K01386|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC BOND FUND
OPTION B - GROWTH|N|DP|100000.000|10000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TDBG||
8402|DUBD-DP|DUBD|TDAFBA|INF277K01SY6|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME B - PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Feb 17 2014|Feb 28 2014|N|0|N|0|TDUBD||
8403|DUBG-GR|DUBG|TDAFBB|INF277K01SX8|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME B - PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 17 2014|Feb 28 2014|N|0|N|0|TDUBG||
138|DYD-DR|DYD|TDYFA|INF277K01337|TATAMutualFund_MF|EQUITY|NORMAL|TATA DIVIDEND
YIELD FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TDYD||
3843|DYD-DR-L1|DYD|TDYFA|INF277K01337|TATAMutualFund_MF|EQUITY|NORMAL|TATA DIVIDEND
YIELD FUND - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TDYD||
15|DYG-DR|DYG|TDYFB|INF277K01345|TATAMutualFund_MF|EQUITY|NORMAL|TATA DIVIDEND
YIELD FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TDYG||
3844|DYG-DR-L1|DYG|TDYFB|INF277K01345|TATAMutualFund_MF|EQUITY|NORMAL|TATA DIVIDEND
YIELD FUND - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TDYG||
1721|EMD-DP|EMDP|TEMFA|INF277K01DG5|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TEMDP||
3845|EMD-DP-L1|EMDP|TEMFA|INF277K01DG5|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|
Dec 31 2099|N|0|N|0|TEMDP||
32|EMD-DR|EMD|TEMFA|INF277K01394|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|TEMD||
3846|EMD-DR-L1|EMD|TEMFA|INF277K01394|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TEMD||
33|EMG|EMG|TEMFB|INF277K01402|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TEMG||
3847|EMG-L1|EMG|TEMFB|INF277K01402|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
MANAGEMENT FUND-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TEMG||
141|EOD-DR|EOD|TEOFA|INF277K01410|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE AND
MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEOD||
3849|EOD-DR-L1|EOD|TEOFA|INF277K01410|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE
AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEOD||
142|EOG|EOG|TEOFB|INF277K01428|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE AND MID
CAP FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TEOG||
3850|EOG-L1|EOG|TEOFB|INF277K01428|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE AND
MID CAP FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TEOG||
143|EPE5-DR|EPE5|TEQPEFC|INF277K01436|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEPE5||
3852|EPE5-DR-L1|EPE5|TEQPEFC|INF277K01436|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEPE5||
144|EPED-DR|EPED|TEQPEFA|INF277K01444|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEPED||
3854|EPED-DR-L1|EPED|TEQPEFA|INF277K01444|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TEPED||
34|EPEG|EPEG|TEQPEFB|INF277K01451|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY P/E
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TEPEG||
3855|EPEG-L1|EPEG|TEQPEFB|INF277K01451|TATAMutualFund_MF|EQUITY|NORMAL|TATA EQUITY
P/E FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TEPEG||
50|FG1|FG1|TFFC|INF277K01MA9|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY ADVANTAGE
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Jul 3 2012|
Dec 31 2099|N|0|N|0|TFG1||
3856|FG1-L1|FG1|TFFC|INF277K01MA9|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1000.00|
Mar 7 2012|Dec 31 2099|N|0|N|0|TFG1||
49|FLD-DR|FD1|TFFA|INF277K01LZ8|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Mar 7 2012|Dec 31 2099|N|0|N|0|TFD1||
15533|FLD-DR-L1|FD1|TFFA|INF277K01LZ8|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TFD1||
1727|FLPDR|FPD1|TFFD|INF277K01ME1|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||1000.00|Mar 7 2012|Dec 31 2099|N|0|N|0|TFPD1||
31861|FLPDR-L1|FPD1|TFFD|INF277K01ME1|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|TFPD1||
1725|FLW-DP|FWP1|TFFB|INF277K01MD3|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|T1||
1000.00|Mar 7 2012|Dec 31 2099|N|0|N|0|TFWP1||
15534|FLW-DP-L1|FWP1|TFFB|INF277K01MD3|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|
N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TFWP1||
51|FLW-DR|FW1|TFFB|INF277K01MB7|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Mar 7 2012|Dec 31 2099|N|0|N|0|TFW1||
15535|FLW-DR-L1|FW1|TFFB|INF277K01MB7|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TFW1||
8167|FRG1-GR|FRG1|TFRLTF|INF277K01YF3|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE LONG TERM FUND PLAN A - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Mar 2
2014|Mar 2 2099|N|0|N|0|TFRG1||
8165|FRG1-GR-L1|FRG1|TFRLTF|INF277K01YF3|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE LONG TERM FUND PLAN A - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||1000.00|Mar 2 2014|Mar 2 2099|N|0|N|0|TFRG1||
9524|FRGZ1-GR|FRGZ1|TFRLTFD|INF277K01YG1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE LONG TERM DIRECT PLAN - GROWTH|N|DP|1.000|1.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TFRGZ1||
20100|FRGZ1-GR-L1|FRGZ1|TFRLTFD|INF277K01YG1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE LONG TERM DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|
L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TFRGZ1||
145|FRLB-DR|FRLB|TFRLTFA|INF277K01493|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND LONG TERM - BONUS/INCOME IDCW REINVESTMENT|N|DP|10000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TFRLB||
3857|FRLB-DR-L1|FRLB|TFRLTFA|INF277K01493|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND LONG TERM - BONUS/INCOME IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TFRLB||
1728|FRLBP|FRLBP|TFRLTFA|INF277K01DM3|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND LONG TERM - BONUS/INCOME PAYOUT|N|DP|10000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TFRLBP||
3858|FRLBP-L1|FRLBP|TFRLTFA|INF277K01DM3|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND LONG TERM - BONUS/INCOME PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|
N|N|N|L1||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TFRLBP||
68|FRLG|FRLG|TFRLTFB|INF277K01501|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING RATE
FUND LONGTERM - GROWTH|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TFRLG||
3859|FRLG-L1|FRLG|TFRLTFB|INF277K01501|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND LONGTERM - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|TFRLG||
9529|GEADZ-DR|GEADZ|TGEIFAC|INF277K01RE0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - IDCW REINVESTMENT|N|
DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEADZ||
20101|GEADZ-DR-L1|GEADZ|TGEIFAC|INF277K01RE0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEADZ||
9530|GEAGZ-GR|GEAGZ|TGEIFAD|INF277K01RF7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - GROWTH|N|DP|1.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEAGZ||
20102|GEAGZ-GR-L1|GEAGZ|TGEIFAD|INF277K01RF7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEAGZ||
9531|GEAPZ-DP|GEAPZ|TGEAPZ|INF277K01RD2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - IDCW PAYOUT|N|DP|
1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEAPZ||
20103|GEAPZ-DP-L1|GEAPZ|TGEAPZ|INF277K01RD2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A DIRECT PLAN - IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEAPZ||
9526|GEBDZ-DR|GEBDZ|TGEIFBC|INF277K01RH3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - IDCW REINVESTMENT|N|
DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEBDZ||
20104|GEBDZ-DR-L1|GEBDZ|TGEIFBC|INF277K01RH3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - IDCW REINVESTMENT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEBDZ||
9527|GEBGZ-GR|GEBGZ|TGEIFBD|INF277K01RI1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - GROWTH|N|DP|1.000|
1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEBGZ||
20105|GEBGZ-GR-L1|GEBGZ|TGEIFBD|INF277K01RI1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEBGZ||
9528|GEBPZ-DP|GEBPZ|TGEBPZ|INF277K01RG5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - IDCW PAYOUT|N|DP|
1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGEBPZ||
20106|GEBPZ-DP-L1|GEBPZ|TGEBPZ|INF277K01RG5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B DIRECT PLAN - IDCW PAYOUT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGEBPZ||
1729|GEIAD-DP|GEIAP|TGEIFAA|INF277K01DQ4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TGEIAP||
3860|GEIAD-DP-L1|GEIAP|TGEIFAA|INF277K01DQ4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TGEIAP||
150|GEIAD-DR|GEIAD|TGEIFAA|INF277K01584|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIAD||
3861|GEIAD-DR-L1|GEIAD|TGEIFAA|INF277K01584|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIAD||
151|GEIAG|GEIAG|TGEIFAB|INF277K01592|TATAMutualFund_MF|EQUITY|NORMAL|TATA GROWING
ECONOMIES INFRASTRUCTURE FUND PLAN A GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIAG||
3862|GEIAG-L1|GEIAG|TGEIFAB|INF277K01592|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIAG||
1730|GEIBD-DP|GEIBP|TGEIFBA|INF277K01DR2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW PAYOUT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T3||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TGEIBP||
3863|GEIBD-DP-L1|GEIBP|TGEIFBA|INF277K01DR2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TGEIBP||
152|GEIBD-DR|GEIBD|TGEIFBA|INF277K01600|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIBD||
3864|GEIBD-DR-L1|GEIBD|TGEIFBA|INF277K01600|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIBD||
153|GEIBG|GEIBG|TGEIFBB|INF277K01618|TATAMutualFund_MF|EQUITY|NORMAL|TATA GROWING
ECONOMIES INFRASTRUCTURE FUND PLAN B GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIBG||
3865|GEIBG-L1|GEIBG|TGEIFBB|INF277K01618|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGEIBG||
70|GFB|GFB|TGSFRBB|INF277K01527|TATAMutualFund_MF|GILT|NORMAL|TATA GILT SECURITIES
FUND REGULAR PLAN BONUS|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|Y|T1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TGFB||
85|GFD-DR|GFD|TGSFRA|INF277K01535|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGFD||
3866|GFD-DR-L1|GFD|TGSFRA|INF277K01535|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGFD||
69|GFG-TATA|GFG|TGSFRB|INF277K01519|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TGFG||
3868|GFG-TATA-L1|GFG|TGSFRB|INF277K01519|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGFG||
147|GHD-DR|GHD|TGSFRC|INF277K01543|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME IDCW REINVESTMENT|N|DP|50000.000|
10000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGHD||
1732|GHDP|GHDP|TGSFRC|INF277K01DO9|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME -PAYOUT|N|DP|50000.000|10000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TGHDP||
146|GHG|GHG|TGSFRD|INF277K01550|TATAMutualFund_MF|GILT|NORMAL|TATA GILT SECURITIES
HIGH INVESTMENT PLAN - APPRECIATION|N|DP|50000.000|10000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TGHG||
20107|GR-L1OBZ-GR-L1|GROBZ|TINRF|INF277K01PV8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MID CAP GROWTH FUND DIRECT PLAN - BONUS(GROWTH)|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TGROBZ||
87|GROB|GROB|TINRC|INF277K01634|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP GROWTH
FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 19 2010|Dec 31 2049|N|
0|N|0|TGROB||
3869|GROB-L1|GROB|TINRC|INF277K01634|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP
GROWTH FUND - BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TGROB||
9541|GROBZ-GR|GROBZ|TINRF|INF277K01PV8|TATAMutualFund_MF|EQUITY|DIRECT|TATA MID CAP
GROWTH FUND DIRECT PLAN - BONUS(GROWTH)|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TGROBZ||
88|GROD-DR|GROD|TINRA|INF277K01642|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP
GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGROD||
3871|GROD-DR-L1|GROD|TINRA|INF277K01642|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID
CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGROD||
86|GROG|GROG|TINRB|INF277K01626|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP GROWTH
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TGROG||
3872|GROG-L1|GROG|TINRB|INF277K01626|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP
GROWTH FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TGROG||
149|GSD-DR|GSD|TGSMFA|INF277K01568|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGSD||
3873|GSD-DR-L1|GSD|TGSMFA|INF277K01568|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGSD||
148|GSG-TATA|GSG|TGSMFB|INF277K01576|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - APPRECIATION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGSG||
3875|GSG-TATA-L1|GSG|TGSMFB|INF277K01576|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - APPRECIATION|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TGSG||
158|IAB-DR|IAB|TIPFA|INF277K01709|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM
FUND REGULAR PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TIAB||
3877|IAB-DR-L1|IAB|TIPFA|INF277K01709|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM
TERM FUND REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIAB||
159|IAG|IAG|TIPFB|INF277K01717|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM FUND
REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TIAG||
3878|IAG-L1|IAG|TIPFB|INF277K01717|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM
FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TIAG||
1736|IBB-DP|IBBP|TIPFC|INF277K01DX0|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM
FUND (OPTION B) - BONUS/INCOME PAYOUT|N|DP|100000.000|10000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TIBBP||
160|IBB-DR|IBB|TIPFC|INF277K01725|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM
FUND (OPTION B) - BONUS/INCOME REINVESTMENT|N|DP|100000.000|10000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIBB||
161|IBG|IBG|TIPFD|INF277K01733|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM TERM FUND
(OPTION B) GROWTH|N|DP|100000.000|10000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TIBG||
157|IFB|IFB|TIFAE|INF277K01691|TATAMutualFund_MF|DEBT|NORMAL|TATA LONG TERM DEBT
FUND PLAN A - APPRECIATION OPTION -BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFB||
9547|IFBZ-DR|IFBZ|TIFAJ|INF277K01OZ2|TATAMutualFund_MF|DEBT|DIRECT|TATA LONG TERM
DEBT FUND DIRECT PLAN - APPRECIATION OPTION -BONUS|N|DP|1.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFBZ||
20108|IFBZ-DR-L1|IFBZ|TIFAJ|INF277K01OZ2|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - APPRECIATION OPTION -BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIFBZ||
155|IFD-TATA-DR|IFD|TIFAB|INF277K01667|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFD||
3880|IFD-TATA-DR-L1|IFD|TIFAB|INF277K01667|TATAMutualFund_MF|DEBT|NORMAL|TATA
INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFD||
104|IFG-TATA-DP|IFG|TIFAA|INF277K01659|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TIFG||
3881|IFG-TATA-DP-L1|IFG|TIFAA|INF277K01659|TATAMutualFund_MF|DEBT|NORMAL|TATA
INCOME FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TIFG||
154|IFH-DR|IFH|TIFAC|INF277K01675|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME FUND
REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFH||
3883|IFH-DR-L1|IFH|TIFAC|INF277K01675|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFH||
172|IFM-DR|IFM|TMIFA|INF277K01899|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|
Y|T2||10.00|Jan 8 2015|Jan 8 2099|N|0|N|0|TIFM||
3885|IFM-DR-L1|IFM|TMIFA|INF277K01899|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 8 2015|Jan 8 2099|N|0|N|0|TIFM||
173|IFMG|IFMG|TMIFB|INF277K01907|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|Y|T2||10.00|Jan 8
2015|Jan 8 2099|N|0|N|0|TIFMG||
3886|IFMG-L1|IFMG|TMIFB|INF277K01907|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 8
2015|Jan 8 2099|N|0|N|0|TIFMG||
175|IFMQ-DR|IFMQ|TMIFC|INF277K01915|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|N|Y|T2||10.00|Jan 8 2015|Jan 8 2099|N|0|N|0|TIFMQ||
3888|IFMQ-DR-L1|IFMQ|TMIFC|INF277K01915|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 8 2015|Jan 8 2099|N|0|N|0|TIFMQ||
156|IFQ-DR|IFQ|TIFAD|INF277K01683|TATAMutualFund_MF|DEBT|NORMAL|TATA LONG TERM DEBT
FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|10000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFQ||
3890|IFQ-DR-L1|IFQ|TIFAD|INF277K01683|TATAMutualFund_MF|DEBT|NORMAL|TATA LONG TERM
DEBT FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TIFQ||
9555|IGIDZ-DR|IGIDZ|TIGIFC|INF277K01PM7|TATAMutualFund_MF|EQUITY|DIRECT|TATA INDO-
GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|1.000|1.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIGIDZ||
20109|IGIDZ-DR-L1|IGIDZ|TIGIFC|INF277K01PM7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDO-GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Y|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIGIDZ||
9556|IGIGZ-GR|IGIGZ|TIGIFD|INF277K01PN5|TATAMutualFund_MF|EQUITY|DIRECT|TATA INDO-
GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - GROWTH|N|DP|1.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIGIGZ||
20110|IGIGZ-GR-L1|IGIGZ|TIGIFD|INF277K01PN5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDO-GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|
N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIGIGZ||
9557|IGIPZ-DP|IGIPZ|TIGIPZ|INF277K01PL9|TATAMutualFund_MF|EQUITY|DIRECT|TATA INDO-
GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIGIPZ||
20111|IGIPZ-DP-L1|IGIPZ|TIGIPZ|INF277K01PL9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDO-GLOBAL INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|N|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIGIPZ||
162|INFD-DR|INFD|TISFA|INF277K01774|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TINFD||
3892|INFD-DR-L1|INFD|TISFA|INF277K01774|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TINFD||
163|INFG|INFG|TISFB|INF277K01782|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TINFG||
3893|INFG-L1|INFG|TISFB|INF277K01782|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TINFG||
9567|LMGZ-GR|LMGZ|TLMFF|INF277K01PU0|TATAMutualFund_MF|LIQUID|DIRECT|TATA LIQUIDITY
MANAGEMENT FUND DIRECT PLAN - GROWTH|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TLMGZ||
21277|LMGZ-GR-L0|LMGZ|TLMFF|INF277K01PU0|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUIDITY MANAGEMENT FUND DIRECT PLAN - GROWTH|N|DP|1.000|1.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||
1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TLMGZ||
165|LST|LST|TLSA|INF277K01824|TATAMutualFund_MF|EQUITY|NORMAL|TATA LIFE SCIENCES
AND TECHNOLOGY FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|
Sep 14 2012|N|0|N|0|TLST||
1743|LSTD-DP|LSTDP|TLSB|INF277K01DZ5|TATAMutualFund_MF|EQUITY|NORMAL|TATA LIFE
SCIENCES AND TECHNOLOGY FUND - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
1.00|Aug 19 2011|Sep 14 2012|N|0|N|0|TLSTDP||
164|LSTD-DR|LSTD|TLSB|INF277K01816|TATAMutualFund_MF|EQUITY|NORMAL|TATA LIFE
SCIENCES AND TECHNOLOGY FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|
T3||1.00|Jul 19 2010|Sep 14 2012|N|0|N|0|TLSTD||
1744|MCD-DP|MCDP|TMCFA|INF277K01EA6|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP
FUND - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||1.00|Aug 19 2011|Dec 31 2099|
N|0|N|0|TMCDP||
166|MCD-DR|MCD|TMCFA|INF277K01832|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP FUND
- IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|
N|0|N|0|TMCD||
167|MCG|MCG|TMCFB|INF277K01840|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID CAP FUND -
GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
TMCG||
1745|MHD-DP|MHDP|TMPFC|INF277K01EB4|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- HALF YEARLY|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TMHDP||
3894|MHD-DP-L1|MHDP|TMPFC|INF277K01EB4|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- HALF YEARLY|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|
Dec 31 2099|N|0|N|0|TMHDP||
169|MHD-DR|MHD|TMPFC|INF277K01865|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - HALF YEARLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TMHD||
3895|MHD-DR-L1|MHD|TMPFC|INF277K01865|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - HALF YEARLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TMHD||
9573|MHDPZ-DP|MHDPZ|TMHDPZ|INF277K01QA0|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TMHDPZ||
20112|MHDPZ-DP-L1|MHDPZ|TMHDPZ|INF277K01QA0|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMHDPZ||
9574|MHDZ-DR|MHDZ|TMPFG|INF277K01QB8|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|1.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TMHDZ||
20113|MHDZ-DR-L1|MHDZ|TMPFG|INF277K01QB8|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMHDZ||
1746|MMD-DP|MMDP|TMPFA|INF277K01EC2|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- MONTHLY|N|DP|25000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Aug 19 2011|Dec 31 2099|
N|0|N|0|TMMDP||
3896|MMD-DP-L1|MMDP|TMPFA|INF277K01EC2|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- MONTHLY|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TMMDP||
170|MMD-DR|MMD|TMPFA|INF277K01873|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - MONTHLY IDCW REINVESTMENT|N|DP|25000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TMMD||
3897|MMD-DR-L1|MMD|TMPFA|INF277K01873|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TMMD||
9575|MMDPZ-DP|MMDPZ|TMMDPZ|INF277K01QC6|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TMMDPZ||
20114|MMDPZ-DP-L1|MMDPZ|TMMDPZ|INF277K01QC6|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMMDPZ||
9576|MMDZ-DR|MMDZ|TMPFE|INF277K01QD4|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|1.000|1.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TMMDZ||
20115|MMDZ-DR-L1|MMDZ|TMPFE|INF277K01QD4|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|
L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMMDZ||
8166|MONG-GR|MONG|TFRSTF|INF277K01YD8|TATAMutualFund_MF|LIQUID|NORMAL|TATA LIQUID
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Mar 2 2014|
Mar 2 2099|N|0|N|0|TMONG||
8164|MONG-GR-L0|MONG|TFRSTF|INF277K01YD8|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Mar 2
2014|Mar 2 2099|N|0|N|0|TMONG||
168|MPG|MPG|TMPFD|INF277K01857|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS -
GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
TMPG||
3898|MPG-L1|MPG|TMPFD|INF277K01857|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS -
GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|
0|TMPG||
9577|MPGZ-GR|MPGZ|TMPFH|INF277K01PZ9|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - GROWTH|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 15 2016|Nov 15
2099|Y|0|N|0|TMPGZ||
20116|MPGZ-GR-L1|MPGZ|TMPFH|INF277K01PZ9|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Dec 12
2016|Dec 12 2099|Y|0|N|0|TMPGZ||
1747|MQD-DP|MQDP|TMPFB|INF277K01ED0|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- QUARTERLY|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TMQDP||
3899|MQD-DP-L1|MQDP|TMPFB|INF277K01ED0|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
IDCW PAYOUT- QUARTERLY|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|L1||1.00|Aug 19 2011|Dec 31
2099|N|0|N|0|TMQDP||
171|MQD-DR|MQD|TMPFB|INF277K01881|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - QUARTERLY IDCW REINVESTMENT|N|DP|10000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TMQD||
3900|MQD-DR-L1|MQD|TMPFB|INF277K01881|TATAMutualFund_MF|DEBT|NORMAL|TATA MIP PLUS
DIVIDEND - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TMQD||
9578|MQDPZ-DP|MQDPZ|TMQDPZ|INF277K01QE2|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TMQDPZ||
20117|MQDPZ-DP-L1|MQDPZ|TMQDPZ|INF277K01QE2|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMQDPZ||
9579|MQDZ-DR|MQDZ|TMPFF|INF277K01QF9|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP PLUS
FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|1.000|1.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TMQDZ||
20118|MQDZ-DR-L1|MQDZ|TMPFF|INF277K01QF9|TATAMutualFund_MF|DEBT|DIRECT|TATA MIP
PLUS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TMQDZ||
176|PEF|PEF|TTOFEA|INF277K01931|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE CAP FUND
REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|N|
0|N|0|TPEF||
3901|PEF-L1|PEF|TTOFEA|INF277K01931|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE CAP
FUND REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TPEF||
174|PEFD-DR|PEFD|TTOFEB|INF277K01923|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE CAP
FUND REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TPEFD||
3903|PEFD-DR-L1|PEFD|TTOFEB|INF277K01923|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE
CAP FUND REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TPEFD||
1749|SID-TATA-DP|SIDP|SIDP|INF277K01CZ7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SERVICES INDUSTIRES FUND - IDCW PAYOUT - OPEN ENDED|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T3||1.00|Aug 19 2011|Sep 14 2012|N|0|N|0|TSIDP||
192|SID-TATA-DR|SIDP|TSIFA|INF277K01AK3|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SERVICES INDUSTIRES FUND - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||
1.00|Jul 19 2010|Sep 14 2012|N|0|N|0|TSIDP||
193|SIG-TATA-DP|SIG|TSIFB|INF277K01AL1|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SERVICES INDUSTIRES FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|
Sep 14 2012|N|0|N|0|TSIG||
178|SSF|SSF|TCSA|INF277K01956|TATAMutualFund_MF|EQUITY|NORMAL|TATA ETHICAL FUND
REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TSSF||
3904|SSF-L1|SSF|TCSA|INF277K01956|TATAMutualFund_MF|EQUITY|NORMAL|TATA ETHICAL FUND
REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|TSSF||
177|SSFD-DR|SSFD|TCSB|INF277K01949|TATAMutualFund_MF|EQUITY|NORMAL|TATA ETHICAL
FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TSSFD||
3906|SSFD-DR-L1|SSFD|TCSB|INF277K01949|TATAMutualFund_MF|EQUITY|NORMAL|TATA ETHICAL
FUND REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TSSFD||
180|STD-DR|STD|TSTBFA|INF277K01964|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT TERM
BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 19 2010|Dec 31 2099|N|0|N|0|TSTD||
7123|STD-DR-L1|STD|TSTBFA|INF277K01964|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT
TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Mar 12 2013|Dec 31 2099|N|0|N|0|TSTD||
179|STG-TATA-DP|STG|TSTBFB|INF277K01972|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT
TERM BOND FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TSTG||
3907|STG-TATA-DP-L1|STG|TSTBFB|INF277K01972|TATAMutualFund_MF|DEBT|NORMAL|TATA
SHORT TERM BOND FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TSTG||
11507|TA-ITSFG|ITSFG|TTSF96|INF277K01808|TATAMutualFund_MF|ELSS|NORMAL|TATA
INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|Z|N|N|
N|Y|T2||10.00|Oct 14 2014|Dec 31 2099|N|0|N|0|TITSFG||
10487|TA47OD-DP|47OD|TFM47OA|INF277K01C82|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME O PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 14 2014|Jul 23 2014|N|0|N|0|T47OD||
10488|TA47OG-GR|47OG|TFM47OB|INF277K01C74|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 47 SCHEME O PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 14 2014|Jul 23 2014|N|0|N|0|T47OG||
10000|TA48CD-DP|48CD|TFM48CA|INF277K01E07|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 23 2014|Jun 23 2014|N|0|N|0|T48CD||
10001|TA48CG-GR|48CG|TFM48CB|INF277K01D99|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME C PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jun 23 2014|Jun 23 2014|N|0|N|0|T48CG||
10204|TA48ED-DP|48ED|TFM48EA|INF277K01E80|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jul 7 2014|Jul 14 2014|N|0|N|0|T48ED||
10205|TA48EG-GR|48EG|TFM48EB|INF277K01E72|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME E PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jul 7 2014|Jul 14 2014|N|0|N|0|T48EG||
11005|TA48FD-DP|48FD|TFM48FA|INF277K01G47|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME F PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 9 2014|Sep 18 2014|N|0|N|0|T48FD||
11006|TA48FG-GR|48FG|TFM48FB|INF277K01G39|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME F PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Aug 9 2014|Sep 18 2014|N|0|N|0|T48FG||
11597|TA48GD-DP|48GD|TFM48GA|INF277K01J28|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME G PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 27 2014|Oct 11 2014|N|0|N|0|T48GD||
11598|TA48GG-GR|48GG|TFM48GB|INF277K01J10|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 48 SCHEME G PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Oct 27 2014|Oct 11 2014|N|0|N|0|T48GG||
12168|TA49AD-DP|49AD|TFM49AA|INF277K01M98|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 49 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jan 30 2015|Nov 2 2015|N|0|N|0|T49AD||
12169|TA49AG-GR|49AG|TFM49AB|INF277K01M80|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 49 SCHEME A PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 30 2015|Nov 2 2015|N|0|N|0|T49AG||
25521|TA53AD-DP|53AD|TFM53AA|INF277K014F3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 53 SCHEME A - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2018|Mar 20 2018|N|0|N|0|T53AD||
25522|TA53ADZ-DP|53ADZ|TFM53AC|INF277K016F8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 53 SCHEME A - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 15 2018|Mar 20 2018|N|0|N|0|T53ADZ||
25523|TA53AG-GR|53AG|TFM53AB|INF277K013F5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 53 SCHEME A - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 15 2018|Mar 20 2018|N|0|N|0|T53AG||
25524|TA53AGZ-GR|53AGZ|TFM53AD|INF277K015F0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 53 SCHEME A - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 15 2018|Mar 20 2018|N|0|N|0|T53AGZ||
25674|TA53CD-DP|53CD|TFM53CA|INF277K012G5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 53 SCHEME C - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2018|Mar 26 2018|N|0|N|0|T53CD||
25675|TA53CDZ-DP|53CDZ|TFM53CC|INF277K014G1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 53 SCHEME C - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Mar 23 2018|Mar 26 2018|N|0|N|0|T53CDZ||
25676|TA53CG-GR|53CG|TFM53CB|INF277K011G7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 53 SCHEME C - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Mar 23 2018|Mar 26 2018|N|0|N|0|T53CG||
25677|TA53CGZ-GR|53CGZ|TFM53CD|INF277K013G3|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 53 SCHEME C - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.000|0.000|0.000|0.000|0.000|0.000|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Mar 23 2018|Mar 26 2018|N|0|N|0|T53CGZ||
26089|TA54AD-DP|54AD|TFM54AA|INF277K016G6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME A - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 11 2018|May 17 2018|N|0|N|0|T54AD||
26090|TA54ADZ-DP|54ADZ|TFM54AC|INF277K018G2|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME A - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|May 11 2018|May 17 2018|N|0|N|0|T54ADZ||
26091|TA54AG-GR|54AG|TFM54AB|INF277K015G8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME A - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|May 11 2018|May 17 2018|N|0|N|0|T54AG||
26092|TA54AGZ-GR|54AGZ|TFM54AD|INF277K017G4|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME A - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|May 11 2018|May 17 2018|N|0|N|0|T54AGZ||
26433|TA54BD-DP|54BD|TFM54BA|INF277K018H0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME B - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|T54BD||
26434|TA54BDZ-DP|54BDZ|TFM54BC|INF277K010I5|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME B - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|T54BDZ||
26435|TA54BG-GR|54BG|TFM54BB|INF277K017H2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME B - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|T54BG||
26436|TA54BGZ-GR|54BGZ|TFM54BD|INF277K019H8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME B - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 8 2018|Jun 12 2018|N|0|N|0|T54BGZ||
26946|TA54CD-DP|54CD|TFM54CA|INF277K010J3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME C - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2018|Jun 27 2018|N|0|N|0|T54CD||
26947|TA54CDZ-DP|54CDZ|TFM54CC|INF277K012J9|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME C - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 26 2018|Jun 27 2018|N|0|N|0|T54CDZ||
26948|TA54CG-GR|54CG|TFM54CB|INF277K019I6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 54 SCHEME C - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 26 2018|Jun 27 2018|N|0|N|0|T54CG||
26949|TA54CGZ-GR|54CGZ|TFM54CD|INF277K011J1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 54 SCHEME C - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 26 2018|Jun 27 2018|N|0|N|0|T54CGZ||
26437|TA55AD-DP|55AD|TFM55AA|INF277K014H9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME A - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 12 2018|N|0|N|0|T55AD||
26438|TA55ADZ-DP|55ADZ|TFM55AC|INF277K016H4|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME A - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 7 2018|Jun 12 2018|N|0|N|0|T55ADZ||
26439|TA55AG-GR|55AG|TFM55AB|INF277K013H1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME A - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 7 2018|Jun 12 2018|N|0|N|0|T55AG||
26440|TA55AGZ-GR|55AGZ|TFM55AD|INF277K015H6|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME A - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 7 2018|Jun 12 2018|N|0|N|0|T55AGZ||
26596|TA55BD-DP|55BD|TFM55BA|INF277K012I1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME B - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 21 2018|N|0|N|0|T55BD||
26597|TA55BDZ-DP|55BDZ|TFM55BC|INF277K014I7|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME B - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 14 2018|Jun 21 2018|N|0|N|0|T55BDZ||
26598|TA55BG-GR|55BG|TFM55BB|INF277K011I3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME B - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 14 2018|Jun 21 2018|N|0|N|0|T55BG||
26599|TA55BGZ-GR|55BGZ|TFM55BD|INF277K013I9|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME B - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 14 2018|Jun 21 2018|N|0|N|0|T55BGZ||
26880|TA55CD-DP|55CD|TFM55CA|INF277K016I2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME C - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 22 2018|Jun 26 2018|N|0|N|0|T55CD||
26881|TA55CDZ-DP|55CDZ|TFM55CC|INF277K018I8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME C - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jun 22 2018|Jun 26 2018|N|0|N|0|T55CDZ||
26882|TA55CG-GR|55CG|TFM55CB|INF277K015I4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME C - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 22 2018|Jun 26 2018|N|0|N|0|T55CG||
26883|TA55CGZ-GR|55CGZ|TFM55CD|INF277K017I0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME C - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jun 22 2018|Jun 26 2018|N|0|N|0|T55CGZ||
27712|TA55DD-DP|55DD|TFM55DA|INF277K018J6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME D - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2018|Jul 19 2018|N|0|N|0|T55DD||
27713|TA55DDZ-DP|55DDZ|TFM55DC|INF277K010K1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME D - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 16 2018|Jul 19 2018|N|0|N|0|T55DDZ||
27714|TA55DG-GR|55DG|TFM55DB|INF277K017J8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME D - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 16 2018|Jul 19 2018|N|0|N|0|T55DG||
27715|TA55DGZ-GR|55DGZ|TFM55DD|INF277K019J4|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME D - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 16 2018|Jul 19 2018|N|0|N|0|T55DGZ||
27810|TA55ED-DP|55ED|TFM55EA|INF277K012K7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME E - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 25 2018|N|0|N|0|T55ED||
27811|TA55EDZ-DP|55EDZ|TFM55EC|INF277K014K3|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME E - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 25 2018|N|0|N|0|T55EDZ||
27812|TA55EG-GR|55EG|TFM55EB|INF277K011K9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME E - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jul 20 2018|Jul 25 2018|N|0|N|0|T55EG||
27813|TA55EGZ-GR|55EGZ|TFM55ED|INF277K013K5|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME E - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Jul 20 2018|Jul 25 2018|N|0|N|0|T55EGZ||
28100|TA55FD-DP|55FD|TFM55FA|INF277K014L1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME F - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|T55FD||
28101|TA55FDZ-DP|55FDZ|TFM55FC|INF277K016L6|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME F - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|T55FDZ||
28102|TA55FG-GR|55FG|TFM55FB|INF277K013L3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME F - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|T55FG||
28103|TA55FGZ-GR|55FGZ|TFM55FD|INF277K015L8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME F - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 9 2018|Aug 13 2018|N|0|N|0|T55FGZ||
28200|TA55GD-DP|55GD|TFM55GA|INF277K018L2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME G - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|T55GD||
28201|TA55GDZ-DP|55GDZ|TFM55GC|INF277K010M7|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME G - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|T55GDZ||
28202|TA55GG-GR|55GG|TFM55GB|INF277K017L4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME G - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|T55GG||
28203|TA55GGZ-GR|55GGZ|TFM55GD|INF277K019L0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME G - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 23 2018|N|0|N|0|T55GGZ||
28400|TA55HD-DP|55HD|TFM55HA|INF277K012M3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME H - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 29 2018|N|0|N|0|T55HD||
28401|TA55HDZ-DP|55HDZ|TFM55HC|INF277K014M9|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME H - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Aug 29 2018|N|0|N|0|T55HDZ||
28402|TA55HG-GR|55HG|TFM55HB|INF277K011M5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME H - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 27 2018|Aug 29 2018|N|0|N|0|T55HG||
28403|TA55HGZ-GR|55HGZ|TFM55HD|INF277K013M1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME H - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Aug 29 2018|N|0|N|0|T55HGZ||
28492|TA55ID-DP|55ID|TFM55IA|INF277K016M4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME I - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 3 2018|Sep 10 2018|N|0|N|0|T55ID||
28493|TA55IDZ-DP|55IDZ|TFM55IC|INF277K018M0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME I - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 3 2018|Sep 10 2018|N|0|N|0|T55IDZ||
28494|TA55IG-GR|55IG|TFM55IB|INF277K015M6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME I - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 3 2018|Sep 10 2018|N|0|N|0|T55IG||
28495|TA55IGZ-GR|55IGZ|TFM55ID|INF277K017M2|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME I - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 3 2018|Sep 10 2018|N|0|N|0|T55IGZ||
28496|TA55JD-DP|55JD|TFM55JA|INF277K010N5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME J - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 4 2018|Sep 17 2018|N|0|N|0|T55JD||
28497|TA55JDZ-DP|55JDZ|TFM55JC|INF277K012N1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME J - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 4 2018|Sep 17 2018|N|0|N|0|T55JDZ||
28498|TA55JG-GR|55JG|TFM55JB|INF277K019M8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 55 SCHEME J - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 4 2018|Sep 17 2018|N|0|N|0|T55JG||
28499|TA55JGZ-GR|55JGZ|TFM55JD|INF277K011N3|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 55 SCHEME J - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 4 2018|Sep 17 2018|N|0|N|0|T55JGZ||
29004|TA56AD-DP|56AD|TFM56AA|INF277K014N7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 18 2018|N|0|N|0|T56AD||
29005|TA56ADZ-DP|56ADZ|TFM56AC|INF277K016N2|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME A - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 18 2018|N|0|N|0|T56ADZ||
29006|TA56AG-GR|56AG|TFM56AB|INF277K013N9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 12 2018|Sep 18 2018|N|0|N|0|T56AG||
29007|TA56AGZ-GR|56AGZ|TFM56AD|INF277K015N4|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME A - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 12 2018|Sep 18 2018|N|0|N|0|T56AGZ||
29142|TA56BD-DP|56BD|TFM56BA|INF277K019N6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME B - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 21 2018|Sep 27 2018|N|0|N|0|T56BD||
29143|TA56BDZ-DP|56BDZ|TFM56BC|INF277K010O3|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME B - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Sep 21 2018|Sep 27 2018|N|0|N|0|T56BDZ||
29144|TA56BG-GR|56BG|TFM56BB|INF277K017N0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME B - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Sep 21 2018|Sep 27 2018|N|0|N|0|T56BG||
29145|TA56BGZ-GR|56BGZ|TFM56BD|INF277K018N8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME B - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Sep 21 2018|Sep 27 2018|N|0|N|0|T56BGZ||
29300|TA56CD-DP|56CD|TFM56CA|INF277K010P0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME C - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 3 2018|Oct 10 2018|N|0|N|0|T56CD||
29301|TA56CDZ-DP|56CDZ|TFM56CC|INF277K012P6|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME C - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 3 2018|Oct 10 2018|N|0|N|0|T56CDZ||
29302|TA56CG-GR|56CG|TFM56CB|INF277K019O4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME C - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 3 2018|Oct 10 2018|N|0|N|0|T56CG||
29303|TA56CGZ-GR|56CGZ|TFM56CD|INF277K011P8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME C - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 3 2018|Oct 10 2018|N|0|N|0|T56CGZ||
29408|TA56DD-DP|56DD|TFM56DA|INF277K014P2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME D - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 22 2018|N|0|N|0|T56DD||
29409|TA56DDZ-DP|56DDZ|TFM56DC|INF277K016P7|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME D - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 12 2018|Oct 22 2018|N|0|N|0|T56DDZ||
29410|TA56DG-GR|56DG|TFM56DB|INF277K013P4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME D - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 12 2018|Oct 22 2018|N|0|N|0|T56DG||
29411|TA56DGZ-GR|56DGZ|TFM56DD|INF277K015P9|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME D - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 12 2018|Oct 22 2018|N|0|N|0|T56DGZ||
29518|TA56ED-DP|56ED|TFM56EA|INF277K018P3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME E - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 19 2018|Nov 2 2018|N|0|N|0|T56ED||
29519|TA56EDZ-DP|56EDZ|TFM56EC|INF277K010Q8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME E - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Oct 19 2018|Nov 2 2018|N|0|N|0|T56EDZ||
29520|TA56EG-GR|56EG|TFM56EB|INF277K017P5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME E - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Oct 19 2018|Nov 2 2018|N|0|N|0|T56EG||
29521|TA56EGZ-GR|56EGZ|TFM56ED|INF277K019P1|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME E - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Oct 19 2018|Nov 2 2018|N|0|N|0|T56EGZ||
29790|TA56FD-DP|56FD|TFM56FA|INF277K012Q4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2018|Nov 26 2018|N|0|N|0|T56FD||
29792|TA56FDZ-DP|56FDZ|TFM56FC|INF277K014Q0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME F - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Nov 19 2018|Nov 26 2018|N|0|N|0|T56FDZ||
29791|TA56FG-GR|56FG|TFM56FB|INF277K011Q6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 19 2018|Nov 26 2018|N|0|N|0|T56FG||
29793|TA56FGZ-GR|56FGZ|TFM56FD|INF277K013Q2|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME F - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Nov 19 2018|Nov 26 2018|N|0|N|0|T56FGZ||
30124|TA56GD-DP|56GD|TFM56GA|INF277K012R2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME G - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 10 2018|N|0|N|0|T56GD||
30126|TA56GDZ-DP|56GDZ|TFM56GC|INF277K014R8|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME G - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 3 2018|Dec 10 2018|N|0|N|0|T56GDZ||
30123|TA56GG-GR|56GG|TFM56GB|INF277K011R4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME G - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 3 2018|Dec 10 2018|N|0|N|0|T56GG||
30125|TA56GGZ-GR|56GGZ|TFM56GD|INF277K013R0|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME G - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 3 2018|Dec 10 2018|N|0|N|0|T56GGZ||
30373|TA56HD-DP|56HD|TFM56HA|INF277K017R1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME H - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 14 2018|Dec 20 2018|N|0|N|0|T56HD||
30374|TA56HDZ-DP|56HDZ|TFM56HC|INF277K019R7|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME H - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|N|N|N|N|N|MF||10.00|Dec 14 2018|Dec 20 2018|N|0|N|0|T56HDZ||
30375|TA56HG-GR|56HG|TFM56HB|INF277K016R3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 56 SCHEME H - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Dec 14 2018|Dec 20 2018|N|0|N|0|T56HG||
30376|TA56HGZ-GR|56HGZ|TFM56HD|INF277K018R9|TATAMutualFund_MF|DEBT|DIRECT|TATA
FIXED MATURITY PLAN SERIES 56 SCHEME H - DIRECT PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
CAMS|1|Z|N|N|N|N|MF||10.00|Dec 14 2018|Dec 20 2018|N|0|N|0|T56HGZ||
45837|TA61AD-DP|61AD|TFM61AA|INF277KA1AB6|TATAMutualFund_MF|DEBT|NORMAL|TATA FMP
SERIES 61 A 91 DAYS - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61AD|Mar 14 2024|
45839|TA61ADZ-DP|61ADZ|TFM61AC|INF277KA1AE0|TATAMutualFund_MF|DEBT|DIRECT|TATA FMP
SERIES 61 A 91 DAYS - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61ADZ|Mar 14 2024|
45836|TA61AG-GR|61AG|TFM61AB|INF277KA1992|TATAMutualFund_MF|DEBT|NORMAL|TATA FMP
SERIES 61 A 91 DAYS - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61AG|Mar 14 2024|
45838|TA61AGZ-GR|61AGZ|TFM61AD|INF277KA1AC4|TATAMutualFund_MF|DEBT|DIRECT|TATA FMP
SERIES 61 A 91 DAYS - DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61AGZ|Mar 14 2024|
45833|TA61BD-DP|61BD|TFM61BA|INF277KA1AH3|TATAMutualFund_MF|DEBT|NORMAL|TATA FMP
SERIES 61 B 364 DAYS - REGULAR PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61BD|Mar 14 2024|
45835|TA61BDZ-DP|61BDZ|TFM61BC|INF277KA1AK7|TATAMutualFund_MF|DEBT|DIRECT|TATA FMP
SERIES 61 B 364 DAYS - DIRECT PLAN - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61BDZ|Mar 14 2024|
45832|TA61BG-GR|61BG|TFM61BB|INF277KA1AF7|TATAMutualFund_MF|DEBT|NORMAL|TATA FMP
SERIES 61 B 364 DAYS - REGULAR PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61BG|Mar 14 2024|
45834|TA61BGZ-GR|61BGZ|TFM61BD|INF277KA1AI1|TATAMutualFund_MF|DEBT|DIRECT|TATA FMP
SERIES 61 B 364 DAYS - DIRECT PLAN - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Mar 6 2024|Mar 11 2024|N|0|N|0|T61BGZ|Mar 14 2024|
30321|TAAFG-GR|AFG|TAFB|INF277K015Q7|TATAMutualFund_MF|EQUITY|NORMAL|TATA ARBITRAGE
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 24 2018|Dec
24 2099|N|0|N|0|TAFG||
30526|TAAFG-GR-L1|AFG|TAFB|INF277K015Q7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ARBITRAGE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec
24 2018|Dec 24 2099|N|0|N|0|TAFG||
30325|TAAFGZ-GR|AFGZ|TAFD|INF277K017Q3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 24
2018|Dec 24 2099|N|0|N|0|TAFGZ||
30529|TAAFGZ-GR-L1|AFGZ|TAFD|INF277K017Q3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Dec
24 2018|Dec 24 2099|N|0|N|0|TAFGZ||
30320|TAAFMD-DP|AFMD|TAFA|INF277K010R6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMD||
30527|TAAFMD-DP-L1|AFMD|TAFA|INF277K010R6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMD||
30318|TAAFMD-DR|AFMD|TAFA|INF277K010R6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMD||
30532|TAAFMD-DR-L1|AFMD|TAFA|INF277K010R6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMD||
30324|TAAFMDZ-DP|AFMDZ|TAFC|INF277K019Q9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMDZ||
30530|TAAFMDZ-DP-L1|AFMDZ|TAFC|INF277K019Q9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMDZ||
30322|TAAFMDZ-DR|AFMDZ|TAFC|INF277K019Q9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMDZ||
30533|TAAFMDZ-DR-L1|AFMDZ|TAFC|INF277K019Q9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 24 2018|Dec 24 2099|N|0|N|0|TAFMDZ||
46015|TAAID-DP|AID|TNAIFA|INF277KA1AT8|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAID|Apr 30 2024|
46099|TAAID-DP-L1|AID|TNAIFA|INF277KA1AT8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAID|Apr 30 2024|
46013|TAAID-DR|AID|TNAIFA|INF277KA1AT8|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAID|Apr 30 2024|
46097|TAAID-DR-L1|AID|TNAIFA|INF277KA1AT8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAID|Apr 30
2024|
46018|TAAIDZ-DP|AIDZ|TNAIFC|INF277KA1AW2|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIDZ|Apr 30 2024|
46102|TAAIDZ-DP-L1|AIDZ|TNAIFC|INF277KA1AW2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIDZ|Apr 30 2024|
46016|TAAIDZ-DR|AIDZ|TNAIFC|INF277KA1AW2|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIDZ|Apr 30 2024|
46100|TAAIDZ-DR-L1|AIDZ|TNAIFC|INF277KA1AW2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIDZ|Apr 30 2024|
46012|TAAIG-GR|AIG|TNAIFB|INF277KA1AR2|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
AUTO INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIG|Apr 30 2024|
46096|TAAIG-GR-L1|AIG|TNAIFB|INF277KA1AR2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIG|Apr 30 2024|
46019|TAAIGZ-GR|AIGZ|TNAIFD|INF277KA1AU6|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
AUTO INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr
30 2024|Apr 30 2099|N|0|N|0|TAIGZ|Apr 30 2024|
46103|TAAIGZ-GR-L1|AIGZ|TNAIFD|INF277KA1AU6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TAIGZ|Apr 30 2024|
30696|TABAFD-DP|BAFD|TBAFA|INF277K012S0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFD||
31139|TABAFD-DP-L1|BAFD|TBAFA|INF277K012S0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFD||
30693|TABAFD-DR|BAFD|TBAFA|INF277K012S0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFD||
31137|TABAFD-DR-L1|BAFD|TBAFA|INF277K012S0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFD||
30700|TABAFDZ-DP|BAFDZ|TBAFC|INF277K015S3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFDZ||
31143|TABAFDZ-DP-L1|BAFDZ|TBAFC|INF277K015S3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFDZ||
30698|TABAFDZ-DR|BAFDZ|TBAFC|INF277K015S3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFDZ||
31142|TABAFDZ-DR-L1|BAFDZ|TBAFC|INF277K015S3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFDZ||
30694|TABAFG-GR|BAFG|TBAFB|INF277K010S4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFG||
31138|TABAFG-GR-L1|BAFG|TBAFB|INF277K010S4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFG||
30697|TABAFGZ-GR|BAFGZ|TBAFD|INF277K013S8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFGZ||
31141|TABAFGZ-GR-L1|BAFGZ|TBAFD|INF277K013S8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 1 2019|Feb 1 2099|N|0|N|0|TBAFGZ||
37489|TABCD-DP|BCD|TBCFA|INF277KA1216|TATAMutualFund_MF|EQUITY|NORMAL|TATA BUSINESS
CYCLE FUND -REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Aug
11 2021|Aug 11 2099|N|0|N|0|TBCD||
37798|TABCD-DP-L1|BCD|TBCFA|INF277KA1216|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCD||
37487|TABCD-DR|BCD|TBCFA|INF277KA1216|TATAMutualFund_MF|EQUITY|NORMAL|TATA BUSINESS
CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCD||
37799|TABCD-DR-L1|BCD|TBCFA|INF277KA1216|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCD||
37485|TABCDZ-DP|BCDZ|TBCFC|INF277KA1182|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCDZ||
37795|TABCDZ-DP-L1|BCDZ|TBCFC|INF277KA1182|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCDZ||
37483|TABCDZ-DR|BCDZ|TBCFC|INF277KA1182|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCDZ||
37796|TABCDZ-DR-L1|BCDZ|TBCFC|INF277KA1182|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCDZ||
37486|TABCG-GR|BCG|TBCFB|INF277KA1190|TATAMutualFund_MF|EQUITY|NORMAL|TATA BUSINESS
CYCLE FUND -REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Aug 11
2021|Aug 11 2099|N|0|N|0|TBCG||
37801|TABCG-GR-L1|BCG|TBCFB|INF277KA1190|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCG||
37482|TABCGZ-GR|BCGZ|TBCFD|INF277KA1166|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCGZ||
37797|TABCGZ-GR-L1|BCGZ|TBCFD|INF277KA1166|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Aug 11 2021|Aug 11 2099|N|0|N|0|TBCGZ||
17925|TABFD-DP|BFD|TEGFB|INF277K01295|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TBFD||
17964|TABFD-DP-L1|BFD|TEGFB|INF277K01295|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TBFD||
21185|TABFDZ-DP|BFDZ|TEGFE|INF277K01MM4|TATAMutualFund_MF|EQUITY|DIRECT|TATA HYBRID
EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TBFDZ||
21210|TABFDZ-DP-L1|BFDZ|TEGFE|INF277K01MM4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TBFDZ||
16606|TABFDZ-DR|BFDZ|TEGFE|INF277K01MM4|TATAMutualFund_MF|EQUITY|DIRECT|TATA HYBRID
EQUITY FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBFDZ||
8530|TABFDZ-DR-L1|BFDZ|TEGFE|INF277K01MM4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBFDZ||
16602|TABFGZ-GR|BFGZ|TEGFD|INF277K01MN2|TATAMutualFund_MF|EQUITY|DIRECT|TATA HYBRID
EQUITY FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TBFGZ||
8531|TABFGZ-GR-L1|BFGZ|TEGFD|INF277K01MN2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBFGZ||
17913|TABFMD-DP|BFMD|TEGFC|INF277K01CW4|TATAMutualFund_MF|EQUITY|NORMAL|TATA HYBRID
EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 23 2016|Nov 23 2099|N|0|N|0|TBFMD||
17914|TABFMD-DP-L1|BFMD|TEGFC|INF277K01CW4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 23 2016|Nov 23 2099|N|0|N|0|TBFMD||
21186|TABFMDZ-DP|BFMDZ|TEGFF|INF277K01MP7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TBFMDZ||
21211|TABFMDZ-DP-L1|BFMDZ|TEGFF|INF277K01MP7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TBFMDZ||
16603|TABFMDZ-DR|BFMDZ|TEGFF|INF277K01MP7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBFMDZ||
8533|TABFMDZ-DR-L1|BFMDZ|TEGFF|INF277K01MP7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBFMDZ||
33779|TABPD-DP|BPD|TBPSUFA|INF277K012X0|TATAMutualFund_MF|DEBT|NORMAL|TATA BANKING
AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|Y|Y|T1||
10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPD||
34123|TABPD-DP-L1|BPD|TBPSUFA|INF277K012X0|TATAMutualFund_MF|DEBT|NORMAL|TATA
BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPD||
33777|TABPD-DR|BPD|TBPSUFA|INF277K012X0|TATAMutualFund_MF|DEBT|NORMAL|TATA BANKING
AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|Y|
Y|T1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPD||
34124|TABPD-DR-L1|BPD|TBPSUFA|INF277K012X0|TATAMutualFund_MF|DEBT|NORMAL|TATA
BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPD||
33780|TABPDZ-DP|BPDZ|TBPSUFC|INF277K014X6|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|Y|Y|
T1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPDZ||
34119|TABPDZ-DP-L1|BPDZ|TBPSUFC|INF277K014X6|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPDZ||
33778|TABPDZ-DR|BPDZ|TBPSUFC|INF277K014X6|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|Y|Y|T1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPDZ||
34120|TABPDZ-DR-L1|BPDZ|TBPSUFC|INF277K014X6|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPDZ||
33773|TABPG-GR|BPG|TBPSUFB|INF277K011X2|TATAMutualFund_MF|DEBT|NORMAL|TATA BANKING
AND PSU DEBT FUND REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||10.00|Oct
17 2019|Oct 17 2099|N|0|N|0|TBPG||
34126|TABPG-GR-L1|BPG|TBPSUFB|INF277K011X2|TATAMutualFund_MF|DEBT|NORMAL|TATA
BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPG||
33774|TABPGZ-GR|BPGZ|TBPSUFD|INF277K015X3|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|Y|Y|T1||
10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPGZ||
34122|TABPGZ-GR-L1|BPGZ|TBPSUFD|INF277K015X3|TATAMutualFund_MF|DEBT|DIRECT|TATA
BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|
N|L1||10.00|Oct 17 2019|Oct 17 2099|N|0|N|0|TBPGZ||
17926|TABSD-DP|BSD|TBFSFA|INF277K01Z02|TATAMutualFund_MF|EQUITY|NORMAL|TATA BANKING
AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TBSD||
17965|TABSD-DP-L1|BSD|TBFSFA|INF277K01Z02|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TBSD||
14424|TABSD-DR|BSD|TBFSFA|INF277K01Z02|TATAMutualFund_MF|EQUITY|NORMAL|TATA BANKING
AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TBSD||
14541|TABSD-DR-L1|BSD|TBFSFA|INF277K01Z02|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TBSD||
24112|TABSDZ-DP|BSDZ|TBFSFC|INF277K01Z36|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TBSDZ||
24116|TABSDZ-DP-L1|BSDZ|TBFSFC|INF277K01Z36|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TBSDZ||
15398|TABSDZ-DR|BSDZ|TBFSFC|INF277K01Z36|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBSDZ||
20119|TABSDZ-DR-L1|BSDZ|TBFSFC|INF277K01Z36|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TBSDZ||
14425|TABSG-GR|BSG|TBFSFB|INF277K01Y86|TATAMutualFund_MF|EQUITY|NORMAL|TATA BANKING
AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TBSG||
14542|TABSG-GR-L1|BSG|TBFSFB|INF277K01Y86|TATAMutualFund_MF|EQUITY|NORMAL|TATA
BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TBSG||
15399|TABSGZ-GR|BSGZ|TBFSFD|INF277K01Z10|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TBSGZ||
20120|TABSGZ-GR-L1|BSGZ|TBFSFD|INF277K01Z10|TATAMutualFund_MF|EQUITY|DIRECT|TATA
BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TBSGZ||
38369|TACBFG-GR|CBFG|TCORPBFD|INF277KA1299|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||
10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFG|Dec 7 2021|
38535|TACBFG-GR-L1|CBFG|TCORPBFD|INF277KA1299|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFG|Dec 7 2021|
38359|TACBFGZ-GR|CBFGZ|TCORPBFH|INF277KA1224|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Dec
7 2021|Dec 7 2099|N|0|N|0|TCBFGZ|Dec 7 2021|
38527|TACBFGZ-GR-L1|CBFGZ|TCORPBFH|INF277KA1224|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFGZ|Dec 7 2021|
38371|TACBFMD-DP|CBFMD|TCORPBFA|INF277KA1349|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMD|Dec 7 2021|
38536|TACBFMD-DP-L1|CBFMD|TCORPBFA|INF277KA1349|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMD|Dec 7 2021|
38372|TACBFMD-DR|CBFMD|TCORPBFA|INF277KA1349|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMD|Dec 7 2021|
38545|TACBFMD-DR-L1|CBFMD|TCORPBFA|INF277KA1349|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMD|Dec 7
2021|
38361|TACBFMZ-DP|CBFMZ|TCORPBFE|INF277KA1273|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMZ|Dec 7 2021|
38528|TACBFMZ-DP-L1|CBFMZ|TCORPBFE|INF277KA1273|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMZ|Dec 7 2021|
38362|TACBFMZ-DR|CBFMZ|TCORPBFE|INF277KA1273|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMZ|Dec 7 2021|
38543|TACBFMZ-DR-L1|CBFMZ|TCORPBFE|INF277KA1273|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFMZ|Dec 7
2021|
38354|TACBFPD-DP|CBFPD|TCORPBFC|INF277KA1331|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPD|Dec 7 2021|
38538|TACBFPD-DP-L1|CBFPD|TCORPBFC|INF277KA1331|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPD|Dec 7 2021|
38355|TACBFPD-DR|CBFPD|TCORPBFC|INF277KA1331|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPD|Dec 7 2021|
38540|TACBFPD-DR-L1|CBFPD|TCORPBFC|INF277KA1331|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPD|Dec 7
2021|
38364|TACBFPZ-DP|CBFPZ|TCORPBFG|INF277KA1265|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPZ|Dec 7 2021|
38530|TACBFPZ-DP-L1|CBFPZ|TCORPBFG|INF277KA1265|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPZ|Dec 7 2021|
38365|TACBFPZ-DR|CBFPZ|TCORPBFG|INF277KA1265|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPZ|Dec 7 2021|
38532|TACBFPZ-DR-L1|CBFPZ|TCORPBFG|INF277KA1265|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFPZ|Dec 7
2021|
38357|TACBFQD-DP|CBFQD|TCORPBFB|INF277KA1356|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQD|Dec 7 2021|
38541|TACBFQD-DP-L1|CBFQD|TCORPBFB|INF277KA1356|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQD|Dec 7 2021|
38358|TACBFQD-DR|CBFQD|TCORPBFB|INF277KA1356|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQD|Dec 7 2021|
38546|TACBFQD-DR-L1|CBFQD|TCORPBFB|INF277KA1356|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQD|Dec 7
2021|
38367|TACBFQZ-DP|CBFQZ|TCORPBFF|INF277KA1281|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQZ|Dec 7 2021|
38533|TACBFQZ-DP-L1|CBFQZ|TCORPBFF|INF277KA1281|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQZ|Dec 7 2021|
38368|TACBFQZ-DR|CBFQZ|TCORPBFF|INF277KA1281|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQZ|Dec 7 2021|
38544|TACBFQZ-DR-L1|CBFQZ|TCORPBFF|INF277KA1281|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 7 2021|Dec 7 2099|N|0|N|0|TCBFQZ|Dec 7
2021|
41476|TACID-DP|CID|CID|INF277KA1596|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-IBX
GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCID|Oct 4 2022|
41569|TACID-DP-L1|CID|CID|INF277KA1596|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCID|Oct 4 2022|
41477|TACID-DR|CID|CID|INF277KA1596|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-IBX
GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCID|Oct 4
2022|
41571|TACID-DR-L1|CID|CID|INF277KA1596|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCID|Oct
4 2022|
41472|TACIDZ-DP|CIDZ|CIDZ|INF277KA1562|TATAMutualFund_MF|DEBT|DIRECT|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|N|Y|N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIDZ|Oct 4 2022|
41566|TACIDZ-DP-L1|CIDZ|CIDZ|INF277KA1562|TATAMutualFund_MF|DEBT|DIRECT|TATA
CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|
14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIDZ|Oct 4
2022|
41473|TACIDZ-DR|CIDZ|CIDZ|INF277KA1562|TATAMutualFund_MF|DEBT|DIRECT|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIDZ|Oct 4
2022|
41567|TACIDZ-DR-L1|CIDZ|CIDZ|INF277KA1562|TATAMutualFund_MF|DEBT|DIRECT|TATA
CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIDZ|Oct
4 2022|
41474|TACIG-GR|CIG|CIG|INF277KA1588|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-IBX
GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|
N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIG|Oct 4 2022|
41568|TACIG-GR-L1|CIG|CIG|INF277KA1588|TATAMutualFund_MF|DEBT|NORMAL|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIG|Oct 4 2022|
41470|TACIGZ-GR|CIGZ|CIGZ|INF277KA1554|TATAMutualFund_MF|DEBT|DIRECT|TATA CRISIL-
IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIGZ|Oct 4 2022|
41564|TACIGZ-GR-L1|CIGZ|CIGZ|INF277KA1554|TATAMutualFund_MF|DEBT|DIRECT|TATA
CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 4 2022|Oct 4 2099|N|0|N|0|TCIGZ|Oct
4 2022|
10856|TAD2AD-DP|D2AD|TDAF2AA|INF277K01F22|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND SERIES 2 - SCHEME A - PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Aug 22 2014|May 9 2014|N|0|N|0|TD2AD||
10857|TAD2AG-GR|D2AG|TDAF2AB|INF277K01F14|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SERIES 2 - SCHEME A - PLAN A - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Aug 22 2014|May 9 2014|N|0|N|0|TD2AG||
11702|TAD2BD-DP|D2BD|TDAF2BA|INF277K01J69|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND SERIES 2 - SCHEME B - PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Nov 14 2014|Nov 28 2014|N|0|N|0|TD2BD||
11703|TAD2BG-GR|D2BG|TDAF2BB|INF277K01J51|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SERIES 2 - SCHEME B - PLAN A - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Nov 14 2014|Nov 28 2014|N|0|N|0|TD2BG||
12062|TAD2CD-DP|D2CD|TDAF2CA|INF277K01M23|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND SERIES 2 - SCHEME C - PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 16 2015|Jan 30 2015|N|0|N|0|TD2CD||
12063|TAD2CG-GR|D2CG|TDAF2CB|INF277K01M15|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND SERIES 2 - SCHEME C - PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 16 2015|Jan 30 2015|N|0|N|0|TD2CG||
17929|TADAD-DP|DAD|TDBFA|INF277K01352|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC
BOND FUND REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TDAD||
17968|TADAD-DP-L1|DAD|TDBFA|INF277K01352|TATAMutualFund_MF|DEBT|NORMAL|TATA DYNAMIC
BOND FUND REGULAR PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TDAD||
21191|TADADZ-DP|DADZ|TDBFE|INF277K01MU7|TATAMutualFund_MF|DEBT|DIRECT|TATA DYNAMIC
BOND FUND DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jan 6
2017|Jan 6 2099|Y|0|N|0|TDADZ||
21216|TADADZ-DP-L1|DADZ|TDBFE|INF277K01MU7|TATAMutualFund_MF|DEBT|DIRECT|TATA
DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TDADZ||
16610|TADADZ-DR|DADZ|TDBFE|INF277K01MU7|TATAMutualFund_MF|DEBT|DIRECT|TATA DYNAMIC
BOND FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDADZ||
9511|TADADZ-DR-L1|DADZ|TDBFE|INF277K01MU7|TATAMutualFund_MF|DEBT|DIRECT|TATA
DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDADZ||
16612|TADAGZ-GR|DAGZ|TDBFF|INF277K01MV5|TATAMutualFund_MF|DEBT|DIRECT|TATA DYNAMIC
BOND FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TDAGZ||
9512|TADAGZ-GR-L1|DAGZ|TDBFF|INF277K01MV5|TATAMutualFund_MF|DEBT|DIRECT|TATA
DYNAMIC BOND FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDAGZ||
17927|TADIFD-DP|DIFD|TDIFA|INF277K01Z69|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TDIFD||
17966|TADIFD-DP-L1|DIFD|TDIFA|INF277K01Z69|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TDIFD||
14427|TADIFD-DR|DIFD|TDIFA|INF277K01Z69|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TDIFD||
14544|TADIFD-DR-L1|DIFD|TDIFA|INF277K01Z69|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TDIFD||
24120|TADIFDZ-DP|DIFDZ|TDIFC|INF277K01Z93|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Apr 8 2017|Apr 8 2099|N|0|N|0|TDIFDZ||
24121|TADIFDZ-DP-L1|DIFDZ|TDIFC|INF277K01Z93|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Apr 8 2017|Apr 8 2099|N|0|N|0|TDIFDZ||
15402|TADIFDZ-DR|DIFDZ|TDIFC|INF277K01Z93|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDIFDZ||
20123|TADIFDZ-DR-L1|DIFDZ|TDIFC|INF277K01Z93|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TDIFDZ||
14428|TADIFG-GR|DIFG|TDIFB|INF277K01Z44|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr
12 2015|Dec 31 2049|N|0|N|0|TDIFG||
14545|TADIFG-GR-L1|DIFG|TDIFB|INF277K01Z44|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIGITAL INDIA FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 1 2016|May 1 2099|Y|0|N|0|TDIFG||
15403|TADIFGZ-GR|DIFGZ|TDIFD|INF277K01Z77|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TDIFGZ||
20124|TADIFGZ-GR-L1|DIFGZ|TDIFD|INF277K01Z77|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIGITAL INDIA FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TDIFGZ||
9888|TADUCD-DP|DUCD|TDAFCA|INF277K01TC0|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME C- PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Nov 6 2014|Jun 23 2014|N|0|N|0|TDUCD||
9889|TADUCG-GR|DUCG|TDAFCB|INF277K01TB2|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME C- PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 6 2014|Jun 23 2014|N|0|N|0|TDUCG||
17928|TADYD-DP|DYD|TDYFA|INF277K01337|TATAMutualFund_MF|EQUITY|NORMAL|TATA DIVIDEND
YIELD FUND - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||10.00|Nov 24 2016|Nov
24 2099|N|0|N|0|TDYD||
17967|TADYD-DP-L1|DYD|TDYFA|INF277K01337|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TDYD||
21192|TADYDZ-DP|DYDZ|TDYFC|INF277K01MR3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TDYDZ||
21217|TADYDZ-DP-L1|DYDZ|TDYFC|INF277K01MR3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TDYDZ||
16607|TADYDZ-DR|DYDZ|TDYFC|INF277K01MR3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T3||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDYDZ||
8535|TADYDZ-DR-L1|DYDZ|TDYFC|INF277K01MR3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDYDZ||
16609|TADYGZ-GR|DYGZ|TDYFD|INF277K01MS1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDYGZ||
8536|TADYGZ-GR-L1|DYGZ|TDYFD|INF277K01MS1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TDYGZ||
17930|TAEOD-DP|EOD|TEOFA|INF277K01410|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE
AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEOD||
17969|TAEOD-DP-L1|EOD|TEOFA|INF277K01410|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE
AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEOD||
21193|TAEODZ-DP|EODZ|TEOFC|INF277K01MJ0|TATAMutualFund_MF|EQUITY|DIRECT|TATA LARGE
AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEODZ||
21218|TAEODZ-DP-L1|EODZ|TEOFC|INF277K01MJ0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEODZ||
16613|TAEODZ-DR|EODZ|TEOFC|INF277K01MJ0|TATAMutualFund_MF|EQUITY|DIRECT|TATA LARGE
AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEODZ||
9514|TAEODZ-DR-L1|EODZ|TEOFC|INF277K01MJ0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEODZ||
16615|TAEOGZ-GR|EOGZ|TEOFD|INF277K01MK8|TATAMutualFund_MF|EQUITY|DIRECT|TATA LARGE
AND MID CAP FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TEOGZ||
9515|TAEOGZ-GR-L1|EOGZ|TEOFD|INF277K01MK8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE AND MID CAP FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEOGZ||
17931|TAEPE5-DP|EPE5|TEQPEFC|INF277K01436|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEPE5||
17970|TAEPE5-DP-L1|EPE5|TEQPEFC|INF277K01436|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEPE5||
21194|TAEPE5Z-DP|EPE5Z|TEQPEFF|INF277K01NA7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEPE5Z||
21219|TAEPE5Z-DP-L1|EPE5Z|TEQPEFF|INF277K01NA7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEPE5Z||
16616|TAEPE5Z-DR|EPE5Z|TEQPEFF|INF277K01NA7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEPE5Z||
9518|TAEPE5Z-DR-L1|EPE5Z|TEQPEFF|INF277K01NA7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEPE5Z||
17932|TAEPED-DP|EPED|TEQPEFA|INF277K01444|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEPED||
17971|TAEPED-DP-L1|EPED|TEQPEFA|INF277K01444|TATAMutualFund_MF|EQUITY|NORMAL|TATA
EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TEPED||
21195|TAEPEDZ-DP|EPEDZ|TEQPEFD|INF277K01NC3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEPEDZ||
21220|TAEPEDZ-DP-L1|EPEDZ|TEQPEFD|INF277K01NC3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TEPEDZ||
16618|TAEPEDZ-DR|EPEDZ|TEQPEFD|INF277K01NC3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEPEDZ||
9519|TAEPEDZ-DR-L1|EPEDZ|TEQPEFD|INF277K01NC3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TEPEDZ||
16620|TAEPEGZ-GR|EPEGZ|TEQPEFE|INF277K01ND1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TEPEGZ||
9520|TAEPEGZ-GR-L1|EPEGZ|TEQPEFE|INF277K01ND1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY P/E FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TEPEGZ||
15967|TAFD1Z-DR|FD1Z|TFFE|INF277K018B3|TATAMutualFund_MF|DEBT|DIRECT|TATA TREASURY
ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFD1Z||
17703|TAFD1Z-DR-L1|FD1Z|TFFE|INF277K018B3|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFD1Z||
34288|TAFED-DP|FED|TFEFA|INF277K011Y0|TATAMutualFund_MF|EQUITY|NORMAL|TATA FOCUSED
EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFED||
34398|TAFED-DP-L1|FED|TFEFA|INF277K011Y0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFED||
34289|TAFED-DR|FED|TFEFA|INF277K011Y0|TATAMutualFund_MF|EQUITY|NORMAL|TATA FOCUSED
EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFED||
34399|TAFED-DR-L1|FED|TFEFA|INF277K011Y0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFED||
34283|TAFEDZ-DP|FEDZ|TFEFC|INF277K018X7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEDZ||
34394|TAFEDZ-DP-L1|FEDZ|TFEFC|INF277K018X7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEDZ||
34284|TAFEDZ-DR|FEDZ|TFEFC|INF277K018X7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEDZ||
34395|TAFEDZ-DR-L1|FEDZ|TFEFC|INF277K018X7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEDZ||
34286|TAFEG-GR|FEG|TFEFB|INF277K010Y2|TATAMutualFund_MF|EQUITY|NORMAL|TATA FOCUSED
EQUITY FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec 11
2019|Dec 11 2099|N|0|N|0|TFEG||
34401|TAFEG-GR-L1|FEG|TFEFB|INF277K010Y2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FOCUSED EQUITY FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEG||
34285|TAFEGZ-GR|FEGZ|TFEFD|INF277K017X9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Dec
11 2019|Dec 11 2099|N|0|N|0|TFEGZ||
34397|TAFEGZ-GR-L1|FEGZ|TFEFD|INF277K017X9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FOCUSED EQUITY FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 11 2019|Dec 11 2099|N|0|N|0|TFEGZ||
16624|TAFG1Z-GR|FG1Z|TFFG|INF277K01OK4|TATAMutualFund_MF|DEBT|DIRECT|TATA TREASURY
ADVANTAGE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TFG1Z||
9522|TAFG1Z-GR-L1|FG1Z|TFFG|INF277K01OK4|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFG1Z||
40500|TAFOD-DP|FOD|FOD|INF277KA1489|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOD|Apr 22 2022|
40594|TAFOD-DP-L1|FOD|FOD|INF277KA1489|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOD|Apr 22 2022|
40498|TAFOD-DR|FOD|FOD|INF277KA1489|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOD|Apr 22 2022|
40595|TAFOD-DR-L1|FOD|FOD|INF277KA1489|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOD|Apr 22
2022|
40503|TAFODZ-DP|FODZ|FODZ|INF277KA1455|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFODZ|Apr 22 2022|
40590|TAFODZ-DP-L1|FODZ|FODZ|INF277KA1455|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFODZ|Apr 22 2022|
40501|TAFODZ-DR|FODZ|FODZ|INF277KA1455|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFODZ|Apr 22 2022|
40591|TAFODZ-DR-L1|FODZ|FODZ|INF277KA1455|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFODZ|Apr
22 2022|
40504|TAFOG-GR|FOG|FOG|INF277KA1463|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOG|Apr 22 2022|
40597|TAFOG-GR-L1|FOG|FOG|INF277KA1463|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOG|Apr 22 2022|
40505|TAFOGZ-GR|FOGZ|FOGZ|INF277KA1430|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOGZ|Apr 22 2022|
40593|TAFOGZ-GR-L1|FOGZ|FOGZ|INF277KA1430|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Apr 22 2022|Apr 22 2099|N|0|N|0|TFOGZ|Apr 22 2022|
17919|TAFPD1-DP|FPD1|TFFD|INF277K01ME1|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|
Y|T1||1000.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TFPD1||
24155|TAFPD1-DP-L1|FPD1|TFFD|INF277K01ME1|TATAMutualFund_MF|DEBT|NORMAL|TATA
TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1000.00|Aug 18 2017|Aug 18 2099|N|0|N|0|TFPD1||
24154|TAFPD1-DR-L1|FPD1|TFFD|INF277K01ME1|TATAMutualFund_MF|DEBT|NORMAL|TATA
TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|Aug 18 2017|Aug 18 2099|N|0|N|0|TFPD1||
21198|TAFPD1Z-DP|FPD1Z|TFFH|INF277K01OM0|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|
Y|N|Y|Y|T1||1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TFPD1Z||
21173|TAFPD1Z-DP-L1|FPD1Z|TFFH|INF277K01OM0|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|N|Y|N|N|N|L1||1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TFPD1Z||
16625|TAFPD1Z-DR|FPD1Z|TFFH|INF277K01OM0|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFPD1Z||
9523|TAFPD1Z-DR-L1|FPD1Z|TFFH|INF277K01OM0|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFPD1Z||
37251|TAFRG-GR|FRG|TFRFD|INF277KA1091|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 12
2021|Jul 12 2099|N|0|N|0|TFRG||
37445|TAFRG-GR-L1|FRG|TFRFD|INF277KA1091|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRG||
37241|TAFRGZ-GR|FRGZ|TFRFH|INF277KA1026|TATAMutualFund_MF|DEBT|DIRECT|TATA FLOATING
RATE FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jul 12
2021|Jul 12 2099|N|0|N|0|TFRGZ||
37435|TAFRGZ-GR-L1|FRGZ|TFRFH|INF277KA1026|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRGZ||
37253|TAFRMD-DP|FRMD|TFRFA|INF277KA1141|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMD||
37447|TAFRMD-DP-L1|FRMD|TFRFA|INF277KA1141|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMD||
37254|TAFRMD-DR|FRMD|TFRFA|INF277KA1141|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMD||
37448|TAFRMD-DR-L1|FRMD|TFRFA|INF277KA1141|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMD||
37243|TAFRMDZ-DP|FRMDZ|TFRFE|INF277KA1075|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMDZ||
37437|TAFRMDZ-DP-L1|FRMDZ|TFRFE|INF277KA1075|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMDZ||
37244|TAFRMDZ-DR|FRMDZ|TFRFE|INF277KA1075|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMDZ||
37438|TAFRMDZ-DR-L1|FRMDZ|TFRFE|INF277KA1075|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRMDZ||
37256|TAFRPD-DP|FRPD|TFRFC|INF277KA1133|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPD||
37450|TAFRPD-DP-L1|FRPD|TFRFC|INF277KA1133|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPD||
37257|TAFRPD-DR|FRPD|TFRFC|INF277KA1133|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPD||
37451|TAFRPD-DR-L1|FRPD|TFRFC|INF277KA1133|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPD||
37246|TAFRPDZ-DP|FRPDZ|TFRFG|INF277KA1067|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPDZ||
37440|TAFRPDZ-DP-L1|FRPDZ|TFRFG|INF277KA1067|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPDZ||
37247|TAFRPDZ-DR|FRPDZ|TFRFG|INF277KA1067|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPDZ||
37441|TAFRPDZ-DR-L1|FRPDZ|TFRFG|INF277KA1067|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRPDZ||
37259|TAFRQD-DP|FRQD|TFRFB|INF277KA1158|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQD||
37453|TAFRQD-DP-L1|FRQD|TFRFB|INF277KA1158|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQD||
37260|TAFRQD-DR|FRQD|TFRFB|INF277KA1158|TATAMutualFund_MF|DEBT|NORMAL|TATA FLOATING
RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQD||
37454|TAFRQD-DR-L1|FRQD|TFRFB|INF277KA1158|TATAMutualFund_MF|DEBT|NORMAL|TATA
FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQD||
37249|TAFRQDZ-DP|FRQDZ|TFRFF|INF277KA1083|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQDZ||
37443|TAFRQDZ-DP-L1|FRQDZ|TFRFF|INF277KA1083|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQDZ||
37250|TAFRQDZ-DR|FRQDZ|TFRFF|INF277KA1083|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQDZ||
37444|TAFRQDZ-DR-L1|FRQDZ|TFRFF|INF277KA1083|TATAMutualFund_MF|DEBT|DIRECT|TATA
FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jul 12 2021|Jul 12 2099|N|0|N|0|TFRQDZ||
35217|TAFW1Z-DP|FW1Z|TFFF|INF277K010C8|TATAMutualFund_MF|DEBT|DIRECT|TATA TREASURY
ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
1000.00|Jul 2 2020|Jul 2 2099|N|0|N|0|TFW1Z||
35218|TAFW1Z-DP-L1|FW1Z|TFFF|INF277K010C8|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
Y|N|N|N|L1||1000.00|Jul 2 2020|Jul 2 2099|N|0|N|0|TFW1Z||
16551|TAFW1Z-DR|FW1Z|TFFF|INF277K010C8|TATAMutualFund_MF|DEBT|DIRECT|TATA TREASURY
ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TFW1Z||
16546|TAFW1Z-DR-L1|FW1Z|TFFF|INF277K010C8|TATAMutualFund_MF|DEBT|DIRECT|TATA
TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TFW1Z||
17936|TAGFD-DP|GFD|TGSFRA|INF277K01535|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGFD||
17946|TAGFD-DP-L1|GFD|TGSFRA|INF277K01535|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
SECURITIES FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGFD||
21199|TAGFDZ-DP|GFDZ|TGSFRAW|INF277K01OW9|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SECURITIES FUND DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGFDZ||
21174|TAGFDZ-DP-L1|GFDZ|TGSFRAW|INF277K01OW9|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGFDZ||
16630|TAGFDZ-DR|GFDZ|TGSFRAW|INF277K01OW9|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGFDZ||
9533|TAGFDZ-DR-L1|GFDZ|TGSFRAW|INF277K01OW9|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGFDZ||
16632|TAGFGZ-GR|GFGZ|TGSFRAX|INF277K01OX7|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SECURITIES FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TGFGZ||
9534|TAGFGZ-GR-L1|GFGZ|TGSFRAX|INF277K01OX7|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SECURITIES FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TGFGZ||
16593|TAGMTGZ-GR|GMTGZ|TGMTFF|INF277K01OQ1|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
MID TERM FUND DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TGMTGZ||
9535|TAGMTGZ-GR-L1|GMTGZ|TGMTFF|INF277K01OQ1|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT MID TERM FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGMTGZ||
17934|TAGMTPD-DP|GMTPD|TGMTFB|INF277K01LJ2|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND PERIODIC IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TGMTPD||
17973|TAGMTPD-DP-L1|GMTPD|TGMTFB|INF277K01LJ2|TATAMutualFund_MF|DEBT|NORMAL|TATA
GILT MID TERM FUND PERIODIC IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGMTPD||
17935|TAGMTQD-DP|GMTQD|TGMTFA|INF277K01LL8|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T2||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TGMTQD||
17945|TAGMTQD-DP-L1|GMTQD|TGMTFA|INF277K01LL8|TATAMutualFund_MF|DEBT|NORMAL|TATA
GILT MID TERM FUND QUARTERLY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGMTQD||
45332|TAGOD-DP|GOD|TGLDFOFA|INF277KA1919|TATAMutualFund_MF|EQUITY|NORMAL|TATA GOLD
ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOD|Jan 24 2024|
45463|TAGOD-DP-L1|GOD|TGLDFOFA|INF277KA1919|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOD|Jan 24 2024|
45330|TAGOD-DR|GOD|TGLDFOFA|INF277KA1919|TATAMutualFund_MF|EQUITY|NORMAL|TATA GOLD
ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T3||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOD|Jan 24 2024|
45461|TAGOD-DR-L1|GOD|TGLDFOFA|INF277KA1919|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOD|Jan 24
2024|
45336|TAGODZ-DP|GODZ|TGLDFOFC|INF277KA1877|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T3||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGODZ|Jan 24 2024|
45467|TAGODZ-DP-L1|GODZ|TGLDFOFC|INF277KA1877|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGODZ|Jan 24 2024|
45334|TAGODZ-DR|GODZ|TGLDFOFC|INF277KA1877|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T3||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGODZ|Jan 24 2024|
45465|TAGODZ-DR-L1|GODZ|TGLDFOFC|INF277KA1877|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGODZ|Jan 24 2024|
45333|TAGOG-GR|GOG|TGLDFOFB|INF277KA1901|TATAMutualFund_MF|EQUITY|NORMAL|TATA GOLD
ETF FUND OF FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOG|Jan 24 2024|
45464|TAGOG-GR-L1|GOG|TGLDFOFB|INF277KA1901|TATAMutualFund_MF|EQUITY|NORMAL|TATA
GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOG|Jan 24 2024|
45337|TAGOGZ-GR|GOGZ|TGLDFOFD|INF277KA1869|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOGZ|Jan 24 2024|
45468|TAGOGZ-GR-L1|GOGZ|TGLDFOFD|INF277KA1869|TATAMutualFund_MF|EQUITY|DIRECT|TATA
GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TGOGZ|Jan 24 2024|
17918|TAGROD-DP|GROD|TINRA|INF277K01642|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID
CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGROD||
17958|TAGROD-DP-L1|GROD|TINRA|INF277K01642|TATAMutualFund_MF|EQUITY|NORMAL|TATA MID
CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGROD||
21187|TAGRODZ-DP|GRODZ|TINRD|INF277K01PX4|TATAMutualFund_MF|EQUITY|DIRECT|TATA MID
CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGRODZ||
21212|TAGRODZ-DP-L1|GRODZ|TINRD|INF277K01PX4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGRODZ||
16567|TAGRODZ-DR|GRODZ|TINRD|INF277K01PX4|TATAMutualFund_MF|EQUITY|DIRECT|TATA MID
CAP GROWTH FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGRODZ||
9542|TAGRODZ-DR-L1|GRODZ|TINRD|INF277K01PX4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MID CAP GROWTH FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGRODZ||
16568|TAGROGZ-GR|GROGZ|TINRE|INF277K01PY2|TATAMutualFund_MF|EQUITY|DIRECT|TATA MID
CAP GROWTH FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TGROGZ||
9543|TAGROGZ-GR-L1|GROGZ|TINRE|INF277K01PY2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MID CAP GROWTH FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGROGZ||
17937|TAGSD-DP|GSD|TGSMFA|INF277K01568|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||1.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGSD||
17947|TAGSD-DP-L1|GSD|TGSMFA|INF277K01568|TATAMutualFund_MF|GILT|NORMAL|TATA GILT
SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|N|N|N|N|L1||1.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TGSD||
21202|TAGSDZ-DP|GSDZ|TGSMFC|INF277K01RB6|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGSDZ||
21177|TAGSDZ-DP-L1|GSDZ|TGSMFC|INF277K01RB6|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGSDZ||
16633|TAGSDZ-DR|GSDZ|TGSMFC|INF277K01RB6|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGSDZ||
9545|TAGSDZ-DR-L1|GSDZ|TGSMFC|INF277K01RB6|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
N|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGSDZ||
16572|TAGSGZ-GR|GSGZ|TGSMFD|INF277K01RC4|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGSGZ||
9546|TAGSGZ-GR-L1|GSGZ|TGSMFD|INF277K01RC4|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
SHORT MATURITY FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGSGZ||
21200|TAGTPDZ-DP|GTPDZ|TGMTFE|INF277K01OS7|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGTPDZ||
21175|TAGTPDZ-DP-L1|GTPDZ|TGMTFE|INF277K01OS7|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGTPDZ||
16594|TAGTPDZ-DR|GTPDZ|TGMTFE|INF277K01OS7|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGTPDZ||
9538|TAGTPDZ-DR-L1|GTPDZ|TGMTFE|INF277K01OS7|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGTPDZ||
21201|TAGTQDZ-DP|GTQDZ|TGMTFD|INF277K01OU3|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T2||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGTQDZ||
21176|TAGTQDZ-DP-L1|GTQDZ|TGMTFD|INF277K01OU3|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TGTQDZ||
16628|TAGTQDZ-DR|GTQDZ|TGMTFD|INF277K01OU3|TATAMutualFund_MF|DEBT|DIRECT|TATA GILT
MID TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGTQDZ||
9539|TAGTQDZ-DR-L1|GTQDZ|TGMTFD|INF277K01OU3|TATAMutualFund_MF|DEBT|DIRECT|TATA
GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TGTQDZ||
41076|TAHOD-DP|HOD|THOFA|INF277KA1539|TATAMutualFund_MF|EQUITY|NORMAL|TATA HOUSING
OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOD|Sep 9 2022|
41375|TAHOD-DP-L1|HOD|THOFA|INF277KA1539|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOD|Sep 9 2022|
41074|TAHOD-DR|HOD|THOFA|INF277KA1539|TATAMutualFund_MF|EQUITY|NORMAL|TATA HOUSING
OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOD|Sep 9 2022|
41376|TAHOD-DR-L1|HOD|THOFA|INF277KA1539|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOD|Sep 9
2022|
41079|TAHODZ-DP|HODZ|THOFC|INF277KA1505|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THODZ|Sep 9 2022|
41372|TAHODZ-DP-L1|HODZ|THOFC|INF277KA1505|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THODZ|Sep 9 2022|
41077|TAHODZ-DR|HODZ|THOFC|INF277KA1505|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THODZ|Sep 9 2022|
41373|TAHODZ-DR-L1|HODZ|THOFC|INF277KA1505|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THODZ|Sep 9
2022|
41080|TAHOG-GR|HOG|THOFB|INF277KA1521|TATAMutualFund_MF|EQUITY|NORMAL|TATA HOUSING
OPPORTUNITIES FUND - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOG|Sep 9 2022|
41378|TAHOG-GR-L1|HOG|THOFB|INF277KA1521|TATAMutualFund_MF|EQUITY|NORMAL|TATA
HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOG|Sep 9 2022|
41081|TAHOGZ-GR|HOGZ|THOFD|INF277KA1497|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOGZ|Sep 9 2022|
41374|TAHOGZ-GR-L1|HOGZ|THOFD|INF277KA1497|TATAMutualFund_MF|EQUITY|DIRECT|TATA
HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 9 2022|Sep 9 2099|N|0|N|0|THOGZ|Sep 9 2022|
17941|TAIAB-DP|IAB|TIPFA|INF277K01709|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM
TERM FUND REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TIAB||
17951|TAIAB-DP-L1|IAB|TIPFA|INF277K01709|TATAMutualFund_MF|DEBT|NORMAL|TATA MEDIUM
TERM FUND REGULAR PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIAB||
21203|TAIABZ-DP|IABZ|TIPFG|INF277K01PH7|TATAMutualFund_MF|DEBT|DIRECT|TATA MEDIUM
TERM FUND DIRECT PLAN- IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jan 6
2017|Jan 6 2099|Y|0|N|0|TIABZ||
21178|TAIABZ-DP-L1|IABZ|TIPFG|INF277K01PH7|TATAMutualFund_MF|DEBT|DIRECT|TATA
MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIABZ||
16580|TAIABZ-DR|IABZ|TIPFG|INF277K01PH7|TATAMutualFund_MF|DEBT|DIRECT|TATA MEDIUM
TERM FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIABZ||
9562|TAIABZ-DR-L1|IABZ|TIPFG|INF277K01PH7|TATAMutualFund_MF|DEBT|DIRECT|TATA MEDIUM
TERM FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIABZ||
16582|TAIAGZ-GR|IAGZ|TIPFH|INF277K01PI5|TATAMutualFund_MF|DEBT|DIRECT|TATA MEDIUM
TERM FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TIAGZ||
9563|TAIAGZ-GR-L1|IAGZ|TIPFH|INF277K01PI5|TATAMutualFund_MF|DEBT|DIRECT|TATA MEDIUM
TERM FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TIAGZ||
17942|TAICFD-DP|ICFD|TICFA|INF277K012A8|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
CONSUMER FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov
24 2016|Nov 24 2099|N|0|N|0|TICFD||
17952|TAICFD-DP-L1|ICFD|TICFA|INF277K012A8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TICFD||
14430|TAICFD-DR|ICFD|TICFA|INF277K012A8|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TICFD||
14547|TAICFD-DR-L1|ICFD|TICFA|INF277K012A8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TICFD||
24113|TAICFDZ-DP|ICFDZ|TICFC|INF277K015A1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TICFDZ||
24117|TAICFDZ-DP-L1|ICFDZ|TICFC|INF277K015A1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TICFDZ||
15404|TAICFDZ-DR|ICFDZ|TICFC|INF277K015A1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TICFDZ||
20125|TAICFDZ-DR-L1|ICFDZ|TICFC|INF277K015A1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TICFDZ||
14431|TAICFG-GR|ICFG|TICFB|INF277K010A2|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
CONSUMER FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 12
2015|Dec 31 2049|N|0|N|0|TICFG||
14548|TAICFG-GR-L1|ICFG|TICFB|INF277K010A2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA CONSUMER FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 1 2016|May 1 2099|Y|0|N|0|TICFG||
15405|TAICFGZ-GR|ICFGZ|TICFD|INF277K013A6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TICFGZ||
20126|TAICFGZ-GR-L1|ICFGZ|TICFD|INF277K013A6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA CONSUMER FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TICFGZ||
17939|TAIFD-DP|IFD|TIFAB|INF277K01667|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFD||
17949|TAIFD-DP-L1|IFD|TIFAB|INF277K01667|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFD||
21188|TAIFDZ-DP|IFDZ|TIFAG|INF277K01PD6|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||10.00|Jan
6 2017|Jan 6 2099|Y|0|N|0|TIFDZ||
21213|TAIFDZ-DP-L1|IFDZ|TIFAG|INF277K01PD6|TATAMutualFund_MF|DEBT|DIRECT|TATA
INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFDZ||
16576|TAIFDZ-DR|IFDZ|TIFAG|INF277K01PD6|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFDZ||
9549|TAIFDZ-DR-L1|IFDZ|TIFAG|INF277K01PD6|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFDZ||
16573|TAIFGZ-GR|IFGZ|TIFAF|INF277K01OY5|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Nov 15 2016|Nov
15 2099|Y|0|N|0|TIFGZ||
9550|TAIFGZ-GR-L1|IFGZ|TIFAF|INF277K01OY5|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Nov 15 2016|Nov
15 2099|Y|0|N|0|TIFGZ||
17938|TAIFH-DP|IFH|TIFAC|INF277K01675|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFH||
17948|TAIFH-DP-L1|IFH|TIFAC|INF277K01675|TATAMutualFund_MF|DEBT|NORMAL|TATA INCOME
FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFH||
21189|TAIFHZ-DP|IFHZ|TIFAH|INF277K01PB0|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFHZ||
21214|TAIFHZ-DP-L1|IFHZ|TIFAH|INF277K01PB0|TATAMutualFund_MF|DEBT|DIRECT|TATA
INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFHZ||
16574|TAIFHZ-DR|IFHZ|TIFAH|INF277K01PB0|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFHZ||
9552|TAIFHZ-DR-L1|IFHZ|TIFAH|INF277K01PB0|TATAMutualFund_MF|DEBT|DIRECT|TATA INCOME
FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFHZ||
17920|TAIFM-DP|IFM|TMIFA|INF277K01899|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFM||
17959|TAIFM-DP-L1|IFM|TMIFA|INF277K01899|TATAMutualFund_MF|Equity|NORMAL|TATA
EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFM||
16570|TAIFMGZ-GR|IFMGZ|TMIFE|INF277K01QH5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|Y|T2||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TIFMGZ||
9568|TAIFMGZ-GR-L1|IFMGZ|TMIFE|INF277K01QH5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFMGZ||
17921|TAIFMQ-DP|IFMQ|TMIFC|INF277K01915|TATAMutualFund_MF|Equity|NORMAL|TATA EQUITY
SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFMQ||
17960|TAIFMQ-DP-L1|IFMQ|TMIFC|INF277K01915|TATAMutualFund_MF|Equity|NORMAL|TATA
EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFMQ||
21196|TAIFMQZ-DP|IFMQZ|TMIFF|INF277K01QL7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|
T2||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFMQZ||
21221|TAIFMQZ-DP-L1|IFMQZ|TMIFF|INF277K01QL7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFMQZ||
16590|TAIFMQZ-DR|IFMQZ|TMIFF|INF277K01QL7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|N|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFMQZ||
9570|TAIFMQZ-DR-L1|IFMQZ|TMIFF|INF277K01QL7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFMQZ||
21197|TAIFMZ-DP|IFMZ|TMIFD|INF277K01QJ1|TATAMutualFund_MF|EQUITY|DIRECT|TATA EQUITY
SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|Y|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFMZ||
21222|TAIFMZ-DP-L1|IFMZ|TMIFD|INF277K01QJ1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFMZ||
16588|TAIFMZ-DR|IFMZ|TMIFD|INF277K01QJ1|TATAMutualFund_MF|EQUITY|DIRECT|TATA EQUITY
SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|N|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFMZ||
9571|TAIFMZ-DR-L1|IFMZ|TMIFD|INF277K01QJ1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFMZ||
17940|TAIFQ-DP|IFQ|TIFAD|INF277K01683|TATAMutualFund_MF|DEBT|NORMAL|TATA LONG TERM
DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT|N|P|10000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFQ||
17950|TAIFQ-DP-L1|IFQ|TIFAD|INF277K01683|TATAMutualFund_MF|DEBT|NORMAL|TATA LONG
TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIFQ||
21190|TAIFQZ-DP|IFQZ|TIFAI|INF277K01PF1|TATAMutualFund_MF|DEBT|DIRECT|TATA LONG
TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|10000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|
T1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFQZ||
21215|TAIFQZ-DP-L1|IFQZ|TIFAI|INF277K01PF1|TATAMutualFund_MF|DEBT|DIRECT|TATA LONG
TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TIFQZ||
16578|TAIFQZ-DR|IFQZ|TIFAI|INF277K01PF1|TATAMutualFund_MF|DEBT|DIRECT|TATA LONG
TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|10000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFQZ||
9554|TAIFQZ-DR-L1|IFQZ|TIFAI|INF277K01PF1|TATAMutualFund_MF|DEBT|DIRECT|TATA LONG
TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIFQZ||
35555|TAINA-GR|INA|INA|INF277K01741|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY 50
INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 1
2021|Jan 1 2099|N|0|N|0|TINA||
35559|TAINA-GR-L1|INA|INA|INF277K01741|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TINA||
35556|TAINAZ-GR|INAZ|INAZ|INF277K01PJ3|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 1
2021|Jan 1 2099|N|0|N|0|TINAZ||
35560|TAINAZ-GR-L1|INAZ|INAZ|INF277K01PJ3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TINAZ||
17944|TAINFD-DP|INFD|TISFA|INF277K01774|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TINFD||
17954|TAINFD-DP-L1|INFD|TISFA|INF277K01774|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TINFD||
21204|TAINFDZ-DP|INFDZ|TISFC|INF277K01PP0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TINFDZ||
21179|TAINFDZ-DP-L1|INFDZ|TISFC|INF277K01PP0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TINFDZ||
16584|TAINFDZ-DR|INFDZ|TISFC|INF277K01PP0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TINFDZ||
9559|TAINFDZ-DR-L1|INFDZ|TISFC|INF277K01PP0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TINFDZ||
16586|TAINFGZ-GR|INFGZ|TISFD|INF277K01PQ8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TINFGZ||
9560|TAINFGZ-GR-L1|INFGZ|TISFD|INF277K01PQ8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INFRASTRUCTURE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TINFGZ||
17943|TAIPHD-DP|IPHD|TIPHFA|INF277K018A5|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIPHD||
17953|TAIPHD-DP-L1|IPHD|TIPHFA|INF277K018A5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TIPHD||
14433|TAIPHD-DR|IPHD|TIPHFA|INF277K018A5|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TIPHD||
14550|TAIPHD-DR-L1|IPHD|TIPHFA|INF277K018A5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TIPHD||
24114|TAIPHDZ-DP|IPHDZ|TIPHFC|INF277K011B8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TIPHDZ||
24118|TAIPHDZ-DP-L1|IPHDZ|TIPHFC|INF277K011B8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TIPHDZ||
15408|TAIPHDZ-DR|IPHDZ|TIPHFC|INF277K011B8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIPHDZ||
20128|TAIPHDZ-DR-L1|IPHDZ|TIPHFC|INF277K011B8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIPHDZ||
14434|TAIPHG-GR|IPHG|TIPHFB|INF277K016A9|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDIA
PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TIPHG||
14551|TAIPHG-GR-L1|IPHG|TIPHFB|INF277K016A9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TIPHG||
15409|TAIPHGZ-GR|IPHGZ|TIPHFD|INF277K019A3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TIPHGZ||
20129|TAIPHGZ-GR-L1|IPHGZ|TIPHFD|INF277K019A3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TIPHGZ||
35557|TAISA-GR|ISA|ISA|INF277K01758|TATAMutualFund_MF|EQUITY|NORMAL|TATA S&P BSE
SENSEX INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TISA||
35561|TAISA-GR-L1|ISA|ISA|INF277K01758|TATAMutualFund_MF|EQUITY|NORMAL|TATA S&P BSE
SENSEX INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TISA||
35558|TAISAZ-GR|ISAZ|ISAZ|INF277K01PK1|TATAMutualFund_MF|EQUITY|DIRECT|TATA S&P BSE
SENSEX INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|0.010|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TISAZ||
35562|TAISAZ-GR-L1|ISAZ|ISAZ|INF277K01PK1|TATAMutualFund_MF|EQUITY|DIRECT|TATA S&P
BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|0.010|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jan 1 2021|Jan 1 2099|N|0|N|0|TISAZ||
11508|TAITSFD-DP|ITSFD|TTSF96|INF277K01790|TATAMutualFund_MF|ELSS|NORMAL|TATA
INFRASTRUCTURE TAX SAVING FUND - IDCW PAYOUT|N|DP|1.000|1.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|N|N|N|N|Y|T2||10.00|
Oct 16 2014|Oct 16 2099|N|0|N|0|TITSFD||
15525|TALSD01-DR|LSD01|TLFI|INF277K014C0|TATAMutualFund_MF|DEBT|NORMAL|TATA MONEY
MARKET REGULAR PLAN DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSD01||
15526|TALSD01-DR-L0|LSD01|TLFI|INF277K014C0|TATAMutualFund_MF|LIQUID|NORMAL|TATA
MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSD01||
26143|TALSD01-DR-L1|LSD01|TLFI|INF277K014C0|TATAMutualFund_MF|DEBT|NORMAL|TATA
MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||1000.00|May 16 2018|May 16 2099|N|0|N|0|TLSD01||
16552|TALSDZ-DR|LSDZ|TLFM|INF277K011C6|TATAMutualFund_MF|DEBT|DIRECT|TATA MONEY
MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TLSDZ||
16542|TALSDZ-DR-L0|LSDZ|TLFM|INF277K011C6|TATAMutualFund_MF|LIQUID|DIRECT|TATA
MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TLSDZ||
26144|TALSDZ-DR-L1|LSDZ|TLFM|INF277K011C6|TATAMutualFund_MF|DEBT|DIRECT|TATA MONEY
MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||
1000.00|May 16 2018|May 16 2099|N|0|N|0|TLSDZ||
26146|TALSG01-GR-L1|LSG01|TLSG01|INF277K01LQ7|TATAMutualFund_MF|DEBT|NORMAL|TATA
MONEY MARKET FUND REG PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|
May 16 2018|May 16 2099|N|0|N|0|TLSG01||
16563|TALSGZ-GR|LSGZ|TLFL|INF277K01PR6|TATAMutualFund_MF|DEBT|DIRECT|TATA MONEY
MARKET FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TLSGZ||
9564|TALSGZ-GR-L0|LSGZ|TLFL|INF277K01PR6|TATAMutualFund_MF|LIQUID|DIRECT|TATA MONEY
MARKET FUND DIRECT PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 5
2014|May 5 2099|N|0|N|0|TLSGZ||
26145|TALSGZ-GR-L1|LSGZ|TLFL|INF277K01PR6|TATAMutualFund_MF|DEBT|DIRECT|TATA MONEY
MARKET FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||1000.00|May
16 2018|May 16 2099|N|0|N|0|TLSGZ||
17956|TALSM01-DP|LSM01|TLSM01|INF277K01LS3|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1000.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TLSM01||
17957|TALSM01-DP-L0|LSM01|TLSM01|INF277K01LS3|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TLSM01||
21205|TALSMZ-DP|LSMZ|TLFO|INF277K01PT2|TATAMutualFund_MF|LIQUID|DIRECT|TATA LIQUID
FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||1000.00|
Jan 6 2017|Jan 6 2099|Y|0|N|0|TLSMZ||
21180|TALSMZ-DP-L0|LSMZ|TLFO|INF277K01PT2|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TLSMZ||
16565|TALSMZ-DR|LSMZ|TLFO|INF277K01PT2|TATAMutualFund_MF|LIQUID|DIRECT|TATA LIQUID
FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TLSMZ||
9566|TALSMZ-DR-L0|LSMZ|TLFO|INF277K01PT2|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|May 5 2014|May 5 2099|N|0|N|0|TLSMZ||
15529|TALSW01-DR|LSW01|TLFJ|INF277K016C5|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSW01||
15530|TALSW01-DR-L0|LSW01|TLFJ|INF277K016C5|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSW01||
15527|TALSWP-DP|LSWP|TLFJ|INF277K015C7|TATAMutualFund_MF|LIQUID|NORMAL|TATA LIQUID
FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSWP||
15528|TALSWP-DP-L0|LSWP|TLFJ|INF277K015C7|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|May 24 2016|May 24 2099|N|0|N|0|TLSWP||
16553|TALSWZ-DR|LSWZ|TLFN|INF277K013C2|TATAMutualFund_MF|LIQUID|DIRECT|TATA LIQUID
FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TLSWZ||
16543|TALSWZ-DR-L0|LSWZ|TLFN|INF277K013C2|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TLSWZ||
16558|TALSWZP-DP|LSWZP|TLFN|INF277K012C4|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TLSWZP||
16545|TALSWZP-DP-L0|LSWZP|TLFN|INF277K012C4|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|N|N|N|N|N|L0||
1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TLSWZP||
34841|TAMAD-DP|MAD|TMAOFA|INF277K013Z3|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAD||
34959|TAMAD-DP-L1|MAD|TMAOFA|INF277K013Z3|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAD||
34842|TAMAD-DR|MAD|TMAOFA|INF277K013Z3|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAD||
34961|TAMAD-DR-L1|MAD|TMAOFA|INF277K013Z3|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAD||
34837|TAMADZ-DP|MADZ|TMAOFC|INF277K010Z9|TATAMutualFund_MF|HYBRID (NC)|DIRECT|TATA
MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMADZ||
34956|TAMADZ-DP-L1|MADZ|TMAOFC|INF277K010Z9|TATAMutualFund_MF|HYBRID (NC)|DIRECT|
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMADZ||
34838|TAMADZ-DR|MADZ|TMAOFC|INF277K010Z9|TATAMutualFund_MF|HYBRID (NC)|DIRECT|TATA
MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMADZ||
34957|TAMADZ-DR-L1|MADZ|TMAOFC|INF277K010Z9|TATAMutualFund_MF|HYBRID (NC)|DIRECT|
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMADZ||
34843|TAMAG-GR|MAG|TMAOFB|INF277K012Z5|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAG||
34962|TAMAG-GR-L1|MAG|TMAOFB|INF277K012Z5|TATAMutualFund_MF|HYBRID (NC)|NORMAL|TATA
MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAG||
34839|TAMAGZ-GR|MAGZ|TMAOFD|INF277K019Y3|TATAMutualFund_MF|HYBRID (NC)|DIRECT|TATA
MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAGZ||
34958|TAMAGZ-GR-L1|MAGZ|TMAOFD|INF277K019Y3|TATAMutualFund_MF|HYBRID (NC)|DIRECT|
TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Mar 12 2020|Mar 12 2099|N|0|N|0|TMAGZ||
43128|TAMLD-DP|MLD|TMULTICFA|INF277KA1711|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLD|Feb 9 2023|
43321|TAMLD-DP-L1|MLD|TMULTICFA|INF277KA1711|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLD|Feb 9 2023|
43129|TAMLD-DR|MLD|TMULTICFA|INF277KA1711|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLD|Feb 9 2023|
43322|TAMLD-DR-L1|MLD|TMULTICFA|INF277KA1711|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLD|Feb 9 2023|
43124|TAMLDZ-DP|MLDZ|TMULTICFC|INF277KA1687|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLDZ|Feb 9 2023|
43318|TAMLDZ-DP-L1|MLDZ|TMULTICFC|INF277KA1687|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLDZ|Feb 9 2023|
43125|TAMLDZ-DR|MLDZ|TMULTICFC|INF277KA1687|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLDZ|Feb 9 2023|
43319|TAMLDZ-DR-L1|MLDZ|TMULTICFC|INF277KA1687|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLDZ|Feb 9 2023|
43126|TAMLG-GR|MLG|TMULTICFB|INF277KA1703|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb
9 2023|Feb 9 2099|N|0|N|0|TMLG|Feb 9 2023|
43324|TAMLG-GR-L1|MLG|TMULTICFB|INF277KA1703|TATAMutualFund_MF|EQUITY|NORMAL|TATA
MULTICAP FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLG|Feb 9 2023|
43122|TAMLGZ-GR|MLGZ|TMULTICFD|INF277KA1679|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Feb 9
2023|Feb 9 2099|N|0|N|0|TMLGZ|Feb 9 2023|
43320|TAMLGZ-GR-L1|MLGZ|TMULTICFD|INF277KA1679|TATAMutualFund_MF|EQUITY|DIRECT|TATA
MULTICAP FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Feb 9 2023|Feb 9 2099|N|0|N|0|TMLGZ|Feb 9 2023|
46047|TAMND-DP|MND|TNMIMIFA|INF277KA1BL3|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|
TMND|Apr 30 2024|
46131|TAMND-DP-L1|MND|TNMIMIFA|INF277KA1BL3|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TMND|Apr 30 2024|
46045|TAMND-DR|MND|TNMIMIFA|INF277KA1BL3|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TMND|Apr 30 2024|
46129|TAMND-DR-L1|MND|TNMIMIFA|INF277KA1BL3|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30
2099|N|0|N|0|TMND|Apr 30 2024|
46050|TAMNDZ-DP|MNDZ|TNMIMIFC|INF277KA1BO7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|
TMNDZ|Apr 30 2024|
46134|TAMNDZ-DP-L1|MNDZ|TNMIMIFC|INF277KA1BO7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|
500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TMNDZ|Apr 30 2024|
46048|TAMNDZ-DR|MNDZ|TNMIMIFC|INF277KA1BO7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TMNDZ|Apr 30 2024|
46132|TAMNDZ-DR-L1|MNDZ|TNMIMIFC|INF277KA1BO7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30
2099|N|0|N|0|TMNDZ|Apr 30 2024|
46044|TAMNG-GR|MNG|TNMIMIFB|INF277KA1BJ7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH|
Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMNG|Apr
30 2024|
46128|TAMNG-GR-L1|MNG|TNMIMIFB|INF277KA1BJ7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|
TMNG|Apr 30 2024|
46051|TAMNGZ-GR|MNGZ|TNMIMIFD|INF277KA1BM1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMNGZ|Apr
30 2024|
46135|TAMNGZ-GR-L1|MNGZ|TNMIMIFD|INF277KA1BM1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMNGZ|Apr
30 2024|
15531|TAMOND-DR|MOND|TFRSTFC|INF277K011D4|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TMOND||
15532|TAMOND-DR-L0|MOND|TFRSTFC|INF277K011D4|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|May 24 2016|May 24 2099|N|0|N|0|TMOND||
16554|TAMONDZ-DR|MONDZ|TFRSTFE|INF277K012D2|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TMONDZ||
16544|TAMONDZ-DR-L0|MONDZ|TFRSTFE|INF277K012D2|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||
1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TMONDZ||
16569|TAMONGZ-GR|MONGZ|TFRSTFF|INF277K01YE6|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TMONGZ||
9525|TAMONGZ-GR-L0|MONGZ|TFRSTFF|INF277K01YE6|TATAMutualFund_MF|LIQUID|DIRECT|TATA
LIQUID FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|May 5
2014|May 5 2099|N|0|N|0|TMONGZ||
46031|TAMSD-DP|MSD|TNMSHIFA|INF277KA1BF5|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSD|Apr 30 2024|
46123|TAMSD-DP-L1|MSD|TNMSHIFA|INF277KA1BF5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSD|Apr 30 2024|
46029|TAMSD-DR|MSD|TNMSHIFA|INF277KA1BF5|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSD|Apr 30 2024|
46121|TAMSD-DR-L1|MSD|TNMSHIFA|INF277KA1BF5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSD|Apr
30 2024|
46034|TAMSDZ-DP|MSDZ|TNMSHIFC|INF277KA1BI9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSDZ|Apr 30 2024|
46126|TAMSDZ-DP-L1|MSDZ|TNMSHIFC|INF277KA1BI9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSDZ|Apr 30 2024|
46032|TAMSDZ-DR|MSDZ|TNMSHIFC|INF277KA1BI9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSDZ|Apr 30
2024|
46124|TAMSDZ-DR-L1|MSDZ|TNMSHIFC|INF277KA1BI9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSDZ|Apr
30 2024|
46028|TAMSG-GR|MSG|TNMSHIFB|INF277KA1BD0|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSG|Apr 30 2024|
46120|TAMSG-GR-L1|MSG|TNMSHIFB|INF277KA1BD0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSG|Apr 30
2024|
46035|TAMSGZ-GR|MSGZ|TNMSHIFD|INF277KA1BG3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSGZ|Apr 30 2024|
46127|TAMSGZ-GR-L1|MSGZ|TNMSHIFD|INF277KA1BG3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TMSGZ|Apr 30
2024|
28228|TAMTCD-DP|MTCD|TMCAPFA|INF277K010L9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCD||
28641|TAMTCD-DP-L1|MTCD|TMCAPFA|INF277K010L9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCD||
28226|TAMTCD-DR|MTCD|TMCAPFA|INF277K010L9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCD||
28643|TAMTCD-DR-L1|MTCD|TMCAPFA|INF277K010L9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCD||
28231|TAMTCDZ-DP|MTCDZ|TMCAPFC|INF277K016K8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCDZ||
28636|TAMTCDZ-DP-L1|MTCDZ|TMCAPFC|INF277K016K8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCDZ||
28229|TAMTCDZ-DR|MTCDZ|TMCAPFC|INF277K016K8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCDZ||
28638|TAMTCDZ-DR-L1|MTCDZ|TMCAPFC|INF277K016K8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCDZ||
28232|TAMTCG-GR|MTCG|TMCAPFB|INF277K019K2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Sep
10 2018|Sep 10 2099|N|0|N|0|TMTCG||
28640|TAMTCG-GR-L1|MTCG|TMCAPFB|INF277K019K2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
FLEXI CAP FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCG||
28233|TAMTCGZ-GR|MTCGZ|TMCAPFD|INF277K015K0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCGZ||
28639|TAMTCGZ-GR-L1|MTCGZ|TMCAPFD|INF277K015K0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Sep 10 2018|Sep 10 2099|N|0|N|0|TMTCGZ||
43062|TAN26D-DP|N26D|TNGIF1226A|INF277KA1836|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26D|Jan 20 2023|
43168|TAN26D-DP-L1|N26D|TNGIF1226A|INF277KA1836|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26D|Jan 20 2023|
43063|TAN26D-DR|N26D|TNGIF1226A|INF277KA1836|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26D|Jan 20 2023|
43170|TAN26D-DR-L1|N26D|TNGIF1226A|INF277KA1836|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26D|Jan 20
2023|
43058|TAN26DZ-DP|N26DZ|TNGIF1226C|INF277KA1802|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26DZ|Jan 20 2023|
43164|TAN26DZ-DP-L1|N26DZ|TNGIF1226C|INF277KA1802|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26DZ|Jan 20 2023|
43059|TAN26DZ-DR|N26DZ|TNGIF1226C|INF277KA1802|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26DZ|Jan 20 2023|
43166|TAN26DZ-DR-L1|N26DZ|TNGIF1226C|INF277KA1802|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26DZ|
Jan 20 2023|
43060|TAN26G-GR|N26G|TNGIF1226B|INF277KA1828|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26G|Jan 20 2023|
43167|TAN26G-GR-L1|N26G|TNGIF1226B|INF277KA1828|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26G|Jan 20 2023|
43056|TAN26GZ-GR|N26GZ|TNGIF1226D|INF277KA1794|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26GZ|Jan 20 2023|
43163|TAN26GZ-GR-L1|N26GZ|TNGIF1226D|INF277KA1794|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 20 2023|Jan 20 2099|N|0|N|0|TN26GZ|Jan 20
2023|
43054|TAN29D-DP|N29D|TNGIF1229A|INF277KA1778|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29D|Jan 18 2023|
43153|TAN29D-DP-L1|N29D|TNGIF1229A|INF277KA1778|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29D|Jan 18 2023|
43055|TAN29D-DR|N29D|TNGIF1229A|INF277KA1778|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29D|Jan 18 2023|
43146|TAN29D-DR-L1|N29D|TNGIF1229A|INF277KA1778|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29D|Jan 18
2023|
43050|TAN29DZ-DP|N29DZ|TNGIF1229C|INF277KA1745|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29DZ|Jan 18 2023|
43149|TAN29DZ-DP-L1|N29DZ|TNGIF1229C|INF277KA1745|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29DZ|Jan 18 2023|
43051|TAN29DZ-DR|N29DZ|TNGIF1229C|INF277KA1745|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29DZ|Jan 18 2023|
43150|TAN29DZ-DR-L1|N29DZ|TNGIF1229C|INF277KA1745|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29DZ|
Jan 18 2023|
43052|TAN29G-GR|N29G|TNGIF1229B|INF277KA1760|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29G|Jan 18 2023|
43148|TAN29G-GR-L1|N29G|TNGIF1229B|INF277KA1760|TATAMutualFund_MF|DEBT|NORMAL|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29G|Jan 18 2023|
43048|TAN29GZ-GR|N29GZ|TNGIF1229D|INF277KA1737|TATAMutualFund_MF|DEBT|DIRECT|TATA
NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29GZ|Jan 18 2023|
43151|TAN29GZ-GR-L1|N29GZ|TNGIF1229D|INF277KA1737|TATAMutualFund_MF|DEBT|DIRECT|
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 18 2023|Jan 18 2099|N|0|N|0|TN29GZ|Jan 18
2023|
46023|TANFD-DP|NFD|TNFSIFA|INF277KA1AZ5|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|
N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFD|Apr 30 2024|
46115|TANFD-DP-L1|NFD|TNFSIFA|INF277KA1AZ5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFD|Apr 30 2024|
46021|TANFD-DR|NFD|TNFSIFA|INF277KA1AZ5|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFD|Apr 30 2024|
46113|TANFD-DR-L1|NFD|TNFSIFA|INF277KA1AZ5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFD|Apr
30 2024|
46026|TANFDZ-DP|NFDZ|TNFSIFC|INF277KA1BC2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFDZ|Apr 30 2024|
46118|TANFDZ-DP-L1|NFDZ|TNFSIFC|INF277KA1BC2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFDZ|Apr 30 2024|
46024|TANFDZ-DR|NFDZ|TNFSIFC|INF277KA1BC2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFDZ|Apr 30
2024|
46116|TANFDZ-DR-L1|NFDZ|TNFSIFC|INF277KA1BC2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFDZ|Apr
30 2024|
46020|TANFG-GR|NFG|TNFSIFB|INF277KA1AX0|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFG|Apr 30 2024|
46112|TANFG-GR-L1|NFG|TNFSIFB|INF277KA1AX0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFG|Apr 30
2024|
46027|TANFGZ-GR|NFGZ|TNFSIFD|INF277KA1BA6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFGZ|Apr 30 2024|
46119|TANFGZ-GR-L1|NFGZ|TNFSIFD|INF277KA1BA6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNFGZ|Apr 30
2024|
46055|TANID-DP|NID|TNMIIFA|INF277KA1BR0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|
Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNID|Apr
30 2024|
46139|TANID-DP-L1|NID|TNMIIFA|INF277KA1BR0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|
Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNID|Apr
30 2024|
46053|TANID-DR|NID|TNMIIFA|INF277KA1BR0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TNID|Apr 30 2024|
46137|TANID-DR-L1|NID|TNMIIFA|INF277KA1BR0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30
2099|N|0|N|0|TNID|Apr 30 2024|
46058|TANIDZ-DP|NIDZ|TNMIIFC|INF277KA1BU4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|
P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIDZ|Apr 30
2024|
46142|TANIDZ-DP-L1|NIDZ|TNMIIFC|INF277KA1BU4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|
P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIDZ|Apr
30 2024|
46056|TANIDZ-DR|NIDZ|TNMIIFC|INF277KA1BU4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|
0|N|0|TNIDZ|Apr 30 2024|
46140|TANIDZ-DR-L1|NIDZ|TNMIIFC|INF277KA1BU4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30
2099|N|0|N|0|TNIDZ|Apr 30 2024|
46052|TANIG-GR|NIG|TNMIIFB|INF277KA1BP4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIG|Apr 30
2024|
46136|TANIG-GR-L1|NIG|TNMIIFB|INF277KA1BP4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIG|Apr
30 2024|
46059|TANIGZ-GR|NIGZ|TNMIIFD|INF277KA1BS8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIGZ|Apr 30
2024|
46143|TANIGZ-GR-L1|NIGZ|TNMIIFD|INF277KA1BS8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TNIGZ|Apr
30 2024|
41596|TANMD-DP|NMD|TNMMIFA|INF277KA1653|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMD|Oct 31 2022|
41884|TANMD-DP-L1|NMD|TNMMIFA|INF277KA1653|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMD|Oct
31 2022|
41595|TANMD-DR|NMD|TNMMIFA|INF277KA1653|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMD|Oct 31 2022|
41885|TANMD-DR-L1|NMD|TNMMIFA|INF277KA1653|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMD|Oct
31 2022|
41592|TANMDZ-DP|NMDZ|TNMMIFC|INF277KA1620|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMDZ|Oct 31 2022|
41881|TANMDZ-DP-L1|NMDZ|TNMMIFC|INF277KA1620|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMDZ|Oct 31 2022|
41591|TANMDZ-DR|NMDZ|TNMMIFC|INF277KA1620|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMDZ|Oct 31
2022|
41882|TANMDZ-DR-L1|NMDZ|TNMMIFC|INF277KA1620|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMDZ|Oct
31 2022|
41594|TANMG-GR|NMG|TNMMIFB|INF277KA1646|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMG|Oct 31 2022|
41887|TANMG-GR-L1|NMG|TNMMIFB|INF277KA1646|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMG|Oct 31
2022|
41590|TANMGZ-GR|NMGZ|TNMMIFD|INF277KA1612|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMGZ|Oct 31 2022|
41883|TANMGZ-GR-L1|NMGZ|TNMMIFD|INF277KA1612|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Oct 31 2022|Oct 31 2099|N|0|N|0|TNMGZ|Oct 31
2022|
40475|TANSD-DP|NSD|NSD|INF277KA1422|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSD|Apr 5
2022|
40566|TANSD-DP-L1|NSD|NSD|INF277KA1422|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSD|Apr
5 2022|
40474|TANSD-DR|NSD|NSD|INF277KA1422|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSD|Apr
5 2022|
40567|TANSD-DR-L1|NSD|NSD|INF277KA1422|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSD|Apr
5 2022|
40478|TANSDZ-DP|NSDZ|NSDZ|INF277KA1398|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|CAMS|1|N|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSDZ|Apr 5
2022|
40569|TANSDZ-DP-L1|NSDZ|NSDZ|INF277KA1398|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY
SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSDZ|Apr
5 2022|
40477|TANSDZ-DR|NSDZ|NSDZ|INF277KA1398|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSDZ|Apr
5 2022|
40570|TANSDZ-DR-L1|NSDZ|NSDZ|INF277KA1398|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY
SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|
0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|
TNSDZ|Apr 5 2022|
40480|TANSG-GR|NSG|NSG|INF277KA1406|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSG|Apr 5 2022|
40572|TANSG-GR-L1|NSG|NSG|INF277KA1406|TATAMutualFund_MF|DEBT|NORMAL|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSG|Apr
5 2022|
40481|TANSGZ-GR|NSGZ|NSGZ|INF277KA1372|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY SDL
PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
CAMS|1|Z|Y|N|Y|Y|T1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSGZ|Apr 5 2022|
40573|TANSGZ-GR-L1|NSGZ|NSGZ|INF277KA1372|TATAMutualFund_MF|DEBT|DIRECT|TATA NIFTY
SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Apr 5 2022|Apr 5 2099|N|0|N|0|TNSGZ|Apr
5 2022|
32478|TAOFD-DR|OFD|TOFA|INF277K017T7|TATAMutualFund_MF|LIQUID|NORMAL|TATA OVERNIGHT
FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T1||
1000.00|Mar 28 2019|Mar 28 2099|N|0|N|0|TOFD||
32546|TAOFD-DR-L0|OFD|TOFA|INF277K017T7|TATAMutualFund_MF|LIQUID|NORMAL|TATA
OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|CAMS|1|Y|N|
N|N|N|L0||1000.00|Mar 28 2019|Mar 28 2099|N|0|N|0|TOFD||
32480|TAOFDZ-DR|OFDZ|TOFC|INF277K019T3|TATAMutualFund_MF|LIQUID|DIRECT|TATA
OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|
T1||1000.00|Mar 28 2019|Mar 28 2099|N|0|N|0|TOFDZ||
32548|TAOFDZ-DR-L0|OFDZ|TOFC|INF277K019T3|TATAMutualFund_MF|LIQUID|DIRECT|TATA
OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT|Y|P|5000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|N|
L0||1000.00|Mar 28 2019|Mar 28 2099|N|0|N|0|TOFDZ||
32479|TAOFG-GR|OFG|TOFB|INF277K016T9|TATAMutualFund_MF|LIQUID|NORMAL|TATA OVERNIGHT
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Mar 28 2019|
Mar 28 2099|N|0|N|0|TOFG||
32547|TAOFG-GR-L0|OFG|TOFB|INF277K016T9|TATAMutualFund_MF|LIQUID|NORMAL|TATA
OVERNIGHT FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Mar
28 2019|Mar 28 2099|N|0|N|0|TOFG||
32481|TAOFGZ-GR|OFGZ|TOFD|INF277K018T5|TATAMutualFund_MF|LIQUID|DIRECT|TATA
OVERNIGHT FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Mar 28
2019|Mar 28 2099|N|0|N|0|TOFGZ||
32549|TAOFGZ-GR-L0|OFGZ|TOFD|INF277K018T5|TATAMutualFund_MF|LIQUID|DIRECT|TATA
OVERNIGHT FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Mar 28
2019|Mar 28 2099|N|0|N|0|TOFGZ||
17917|TAPEFD-DP|PEFD|TTOFEB|INF277K01923|TATAMutualFund_MF|EQUITY|NORMAL|TATA LARGE
CAP FUND REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 24 2016|Nov
24 2099|N|0|N|0|TPEFD||
17955|TAPEFD-DP-L1|PEFD|TTOFEB|INF277K01923|TATAMutualFund_MF|EQUITY|NORMAL|TATA
LARGE CAP FUND REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||10.00|Nov
24 2016|Nov 24 2099|N|0|N|0|TPEFD||
21206|TAPEFDZ-DP|PEFDZ|TTOFED|INF277K01QY0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE CAP FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan
6 2017|Jan 6 2099|Y|0|N|0|TPEFDZ||
21181|TAPEFDZ-DP-L1|PEFDZ|TTOFED|INF277K01QY0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE CAP FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TPEFDZ||
16561|TAPEFDZ-DR|PEFDZ|TTOFED|INF277K01QY0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TPEFDZ||
9581|TAPEFDZ-DR-L1|PEFDZ|TTOFED|INF277K01QY0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TPEFDZ||
16562|TAPEFZ-GR|PEFZ|TTOFEC|INF277K01QZ7|TATAMutualFund_MF|EQUITY|DIRECT|TATA LARGE
CAP FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov
15 2099|Y|0|N|0|TPEFZ||
9582|TAPEFZ-GR-L1|PEFZ|TTOFEC|INF277K01QZ7|TATAMutualFund_MF|EQUITY|DIRECT|TATA
LARGE CAP FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TPEFZ||
34534|TAQFD-DP|QFD|TQNTFA|INF277K017Y7|TATAMutualFund_MF|EQUITY|NORMAL|TATA QUANT
FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan 28
2020|Jan 28 2099|N|0|N|0|TQFD||
34708|TAQFD-DP-L1|QFD|TQNTFA|INF277K017Y7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
QUANT FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 28 2020|Jan 28 2099|N|0|N|0|TQFD||
34535|TAQFD-DR|QFD|TQNTFA|INF277K017Y7|TATAMutualFund_MF|EQUITY|NORMAL|TATA QUANT
FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Jan 28 2020|Jan 28 2099|N|0|N|0|TQFD||
34709|TAQFD-DR-L1|QFD|TQNTFA|INF277K017Y7|TATAMutualFund_MF|EQUITY|NORMAL|TATA
QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jan 28 2020|Jan 28 2099|N|0|N|0|TQFD||
34530|TAQFDZ-DP|QFDZ|TQNTFC|INF277K014Y4|TATAMutualFund_MF|EQUITY|DIRECT|TATA QUANT
FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan 28
2020|Jan 28 2099|N|0|N|0|TQFDZ||
34713|TAQFDZ-DP-L1|QFDZ|TQNTFC|INF277K014Y4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
QUANT FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 28 2020|Jan 28 2099|N|0|N|0|TQFDZ||
34531|TAQFDZ-DR|QFDZ|TQNTFC|INF277K014Y4|TATAMutualFund_MF|EQUITY|DIRECT|TATA QUANT
FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||10.00|Jan
28 2020|Jan 28 2099|N|0|N|0|TQFDZ||
34714|TAQFDZ-DR-L1|QFDZ|TQNTFC|INF277K014Y4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Jan 28 2020|Jan 28 2099|N|0|N|0|TQFDZ||
34536|TAQFG-GR|QFG|TQNTFB|INF277K016Y9|TATAMutualFund_MF|EQUITY|NORMAL|TATA QUANT
FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 28 2020|Jan
28 2099|N|0|N|0|TQFG||
34711|TAQFG-GR-L1|QFG|TQNTFB|INF277K016Y9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
QUANT FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 28
2020|Jan 28 2099|N|0|N|0|TQFG||
34532|TAQFGZ-GR|QFGZ|TQNTFD|INF277K013Y6|TATAMutualFund_MF|EQUITY|DIRECT|TATA QUANT
FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Jan 28 2020|Jan
28 2099|N|0|N|0|TQFGZ||
34715|TAQFGZ-GR-L1|QFGZ|TQNTFD|INF277K013Y6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
QUANT FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Jan 28
2020|Jan 28 2099|N|0|N|0|TQFGZ||
17922|TAREFD-DP|REFD|TREFA|INF277K014B2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TREFD||
17961|TAREFD-DP-L1|REFD|TREFA|INF277K014B2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TREFD||
14436|TAREFD-DR|REFD|TREFA|INF277K014B2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TREFD||
14553|TAREFD-DR-L1|REFD|TREFA|INF277K014B2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TREFD||
24115|TAREFDZ-DP|REFDZ|TREFC|INF277K017B5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TREFDZ||
24119|TAREFDZ-DP-L1|REFDZ|TREFC|INF277K017B5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Aug 4 2017|Aug 4 2099|N|0|N|0|TREFDZ||
15411|TAREFDZ-DR|REFDZ|TREFC|INF277K017B5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TREFDZ||
21280|TAREFDZ-DR-L1|REFDZ|TREFC|INF277K017B5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TREFDZ||
14437|TAREFG-GR|REFG|TREFB|INF277K012B6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 12 2015|Dec 31 2049|N|0|N|0|TREFG||
14554|TAREFG-GR-L1|REFG|TREFB|INF277K012B6|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|May 1 2016|May 1 2099|Y|0|N|0|TREFG||
15410|TAREFGZ-GR|REFGZ|TREFD|INF277K015B9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TREFGZ||
21281|TAREFGZ-GR-L1|REFGZ|TREFD|INF277K015B9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TREFGZ||
16591|TARFCGZ-GR|RFCGZ|TRSFCB|INF277K01QM5|TATAMutualFund_MF|HYBRID (C)|DIRECT|TATA
RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFCGZ||
9583|TARFCGZ-GR-L1|RFCGZ|TRSFCB|INF277K01QM5|TATAMutualFund_MF|HYBRID (C)|DIRECT|
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFCGZ||
16592|TARFMGZ-GR|RFMGZ|TRSFMB|INF277K01QN3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFMGZ||
9584|TARFMGZ-GR-L1|RFMGZ|TRSFMB|INF277K01QN3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFMGZ||
16595|TARFPGZ-GR|RFPGZ|TRSFPB|INF277K01QO1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|
Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFPGZ||
9585|TARFPGZ-GR-L1|RFPGZ|TRSFPB|INF277K01QO1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TRFPGZ||
46039|TARID-DP|RID|TNRIFA|INF277KA1AN1|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRID|Apr 30 2024|
46107|TARID-DP-L1|RID|TNRIFA|INF277KA1AN1|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRID|Apr 30 2024|
46037|TARID-DR|RID|TNRIFA|INF277KA1AN1|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRID|Apr 30 2024|
46105|TARID-DR-L1|RID|TNRIFA|INF277KA1AN1|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRID|Apr 30
2024|
46042|TARIDZ-DP|RIDZ|TNRIFC|INF277KA1AQ4|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIDZ|Apr 30 2024|
46110|TARIDZ-DP-L1|RIDZ|TNRIFC|INF277KA1AQ4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIDZ|Apr 30 2024|
46040|TARIDZ-DR|RIDZ|TNRIFC|INF277KA1AQ4|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIDZ|Apr 30 2024|
46108|TARIDZ-DR-L1|RIDZ|TNRIFC|INF277KA1AQ4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIDZ|Apr 30
2024|
46036|TARIG-GR|RIG|TNRIFB|INF277KA1AL5|TATAMutualFund_MF|EQUITY|NORMAL|TATA NIFTY
REALTY INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIG|Apr 30 2024|
46104|TARIG-GR-L1|RIG|TNRIFB|INF277KA1AL5|TATAMutualFund_MF|EQUITY|NORMAL|TATA
NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIG|Apr 30 2024|
46043|TARIGZ-GR|RIGZ|TNRIFD|INF277KA1AO9|TATAMutualFund_MF|EQUITY|DIRECT|TATA NIFTY
REALTY INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIGZ|Apr 30 2024|
46111|TARIGZ-GR-L1|RIGZ|TNRIFD|INF277KA1AO9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Apr 30 2024|Apr 30 2099|N|0|N|0|TRIGZ|Apr 30 2024|
29504|TASCFD-DP|SCFD|TSCAPFA|INF277K016O0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFD||
29841|TASCFD-DP-L1|SCFD|TSCAPFA|INF277K016O0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFD||
29502|TASCFD-DR|SCFD|TSCAPFA|INF277K016O0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFD||
29842|TASCFD-DR-L1|SCFD|TSCAPFA|INF277K016O0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFD||
29507|TASCFDZ-DP|SCFDZ|TSCAPFC|INF277K012O9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFDZ||
29844|TASCFDZ-DP-L1|SCFDZ|TSCAPFC|INF277K012O9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFDZ||
29505|TASCFDZ-DR|SCFDZ|TSCAPFC|INF277K012O9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFDZ||
29845|TASCFDZ-DR-L1|SCFDZ|TSCAPFC|INF277K012O9|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 19 2018|Nov 19 2099|N|0|N|0|TSCFDZ||
29508|TASCFG-GR|SCFG|TSCAPFB|INF277K015O2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND REGULAR PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 19
2018|Nov 19 2099|N|0|N|0|TSCFG||
29846|TASCFG-GR-L1|SCFG|TSCAPFB|INF277K015O2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SMALL CAP FUND REGULAR PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
19 2018|Nov 19 2099|N|0|N|0|TSCFG||
29509|TASCFGZ-GR|SCFGZ|TSCAPFD|INF277K011O1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND DIRECT PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 19
2018|Nov 19 2099|N|0|N|0|TSCFGZ||
29847|TASCFGZ-GR-L1|SCFGZ|TSCAPFD|INF277K011O1|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SMALL CAP FUND DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
19 2018|Nov 19 2099|N|0|N|0|TSCFGZ||
45324|TASLD-DP|SLD|TSLVFOFA|INF277KA1927|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLD|Jan 24 2024|
45471|TASLD-DP-L1|SLD|TSLVFOFA|INF277KA1927|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLD|Jan 24 2024|
45322|TASLD-DR|SLD|TSLVFOFA|INF277KA1927|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T3||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLD|Jan 24 2024|
45469|TASLD-DR-L1|SLD|TSLVFOFA|INF277KA1927|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLD|Jan 24 2024|
45328|TASLDZ-DP|SLDZ|TSLVFOFC|INF277KA1950|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLDZ|Jan 24 2024|
45475|TASLDZ-DP-L1|SLDZ|TSLVFOFC|INF277KA1950|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLDZ|Jan 24 2024|
45326|TASLDZ-DR|SLDZ|TSLVFOFC|INF277KA1950|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T3||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLDZ|Jan 24 2024|
45473|TASLDZ-DR-L1|SLDZ|TSLVFOFC|INF277KA1950|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLDZ|Jan 24 2024|
45325|TASLG-GR|SLG|TSLVFOFB|INF277KA1893|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLG|Jan 24 2024|
45472|TASLG-GR-L1|SLG|TSLVFOFB|INF277KA1893|TATAMutualFund_MF|EQUITY|NORMAL|TATA
SILVER ETF FUND OF FUND - REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLG|Jan 24 2024|
45329|TASLGZ-GR|SLGZ|TSLVFOFD|INF277KA1943|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T3||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLGZ|Jan 24 2024|
45476|TASLGZ-GR-L1|SLGZ|TSLVFOFD|INF277KA1943|TATAMutualFund_MF|EQUITY|DIRECT|TATA
SILVER ETF FUND OF FUND - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 24 2024|Jan 24 2099|N|0|N|0|TSLGZ|Jan 24 2024|
17933|TASSFD-DP|SSFD|TCSB|INF277K01949|TATAMutualFund_MF|EQUITY|NORMAL|TATA ETHICAL
FUND REGULAR PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Nov 24
2016|Nov 24 2099|N|0|N|0|TSSFD||
17972|TASSFD-DP-L1|SSFD|TCSB|INF277K01949|TATAMutualFund_MF|EQUITY|NORMAL|TATA
ETHICAL FUND REGULAR PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TSSFD||
21207|TASSFDZ-DP|SSFDZ|TCSD|INF277K01NF6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ETHICAL FUND DIRECT PLAN - IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|14:30:00|
Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Jan
6 2017|Jan 6 2099|Y|0|N|0|TSSFDZ||
21182|TASSFDZ-DP-L1|SSFDZ|TCSD|INF277K01NF6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ETHICAL FUND DIRECT PLAN - IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|L1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TSSFDZ||
16621|TASSFDZ-DR|SSFDZ|TCSD|INF277K01NF6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|Y|T2||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSSFDZ||
8185|TASSFDZ-DR-L1|SSFDZ|TCSD|INF277K01NF6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|Y|N|N|
N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSSFDZ||
16623|TASSFZ-GR|SSFZ|TCSC|INF277K01NG4|TATAMutualFund_MF|EQUITY|DIRECT|TATA ETHICAL
FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15 2016|Nov
15 2099|Y|0|N|0|TSSFZ||
8186|TASSFZ-GR-L1|SSFZ|TCSC|INF277K01NG4|TATAMutualFund_MF|EQUITY|DIRECT|TATA
ETHICAL FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TSSFZ||
35103|TASTD-DP|STD|STD|INF277K01964|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT TERM
BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|May 5 2020|May 5 2099|N|0|N|0|TSTD||
35104|TASTD-DP-L1|STD|STD|INF277K01964|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT
TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 5 2020|May 5 2099|N|0|N|0|TSTD||
35107|TASTDZ-DP|STDZ|STDZ|INF277K01QQ6|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|May 5 2020|May 5 2099|N|0|N|0|TSTDZ||
35108|TASTDZ-DP-L1|STDZ|STDZ|INF277K01QQ6|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 5 2020|May 5 2099|N|0|N|0|TSTDZ||
16596|TASTDZ-DR|STDZ|TSTBFC|INF277K01QQ6|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSTDZ||
9587|TASTDZ-DR-L1|STDZ|TSTBFC|INF277K01QQ6|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSTDZ||
16597|TASTGZ-GR|STGZ|TSTBFD|INF277K01QR4|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TSTGZ||
9588|TASTGZ-GR-L1|STGZ|TSTBFD|INF277K01QR4|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||10.00|Nov
15 2016|Nov 15 2099|Y|0|N|0|TSTGZ||
17923|TASTPD-DP|STPD|TSTBFE|INF277K01P20|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT
TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TSTPD||
17962|TASTPD-DP-L1|STPD|TSTBFE|INF277K01P20|TATAMutualFund_MF|DEBT|NORMAL|TATA
SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TSTPD||
13956|TASTPD-DR|STPD|TSTBFE|INF277K01P20|TATAMutualFund_MF|DEBT|NORMAL|TATA SHORT
TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Feb 25 2015|Feb 25 2099|Y|0|N|0|TSTPD||
13957|TASTPD-DR-L1|STPD|TSTBFE|INF277K01P20|TATAMutualFund_MF|DEBT|NORMAL|TATA
SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Feb 25 2015|Feb 25 2099|Y|0|N|0|TSTPD||
21208|TASTPDZ-DP|STPDZ|TSTBFF|INF277K01P46|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T1||
10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TSTPDZ||
21183|TASTPDZ-DP-L1|STPDZ|TSTBFF|INF277K01P46|TATAMutualFund_MF|DEBT|DIRECT|TATA
SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TSTPDZ||
13959|TASTPDZ-DR|STPDZ|TSTBFF|INF277K01P46|TATAMutualFund_MF|DEBT|DIRECT|TATA SHORT
TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSTPDZ||
17706|TASTPDZ-DR-L1|STPDZ|TSTBFF|INF277K01P46|TATAMutualFund_MF|DEBT|DIRECT|TATA
SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TSTPDZ||
6321|TATA-44ED-DP|44ED|TFM44EA|INF277K01UT2|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 44 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|0.001|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jan 10 2013|Aug 10 2013|N|0|N|0|T44ED||
6322|TATA-44EG-GR|44EG|TFM44EB|INF277K01UU0|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 44 SCHEME E PLAN A - GROWTH|N|DP|5000.000|0.001|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Jan 10 2013|Aug 10 2013|N|0|N|0|T44EG||
5894|TATA43DD-DP|43DD|TFM43DA|INF277K01TV0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|0.001|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 20 2013|Aug 26 2013|N|0|N|0|T43DD||
5895|TATA43DG-GR|43DG|TFM43DB|INF277K01TW8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME D PLAN A - GROWTH|N|DP|5000.000|0.001|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 20 2013|Aug 26 2013|N|0|N|0|T43DG||
5948|TATA43ED-DP|43ED|TFM43EA|INF277K01TZ1|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME E PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 27 2013|May 9 2013|N|0|N|0|T43ED||
5949|TATA43EG-GR|43EG|TFM43EB|INF277K01UA2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME E PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 27 2013|May 9 2013|N|0|N|0|T43EG||
5985|TATA44AD-DP|44AD|TFM44AA|INF277K01UD6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 9 2013|Oct 9 2013|N|0|N|0|T44AD||
5986|TATA44AG-GR|44AG|TFM44AB|INF277K01UE4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME A PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 9 2013|Oct 9 2013|N|0|N|0|T44AG||
6150|TATA44BD-DP|44BD|TFM44BA|INF277K01UH7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME B PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 9 2013|Sep 18 2013|N|0|N|0|T44BD||
6151|TATA44BG-GR|44BG|TFM44BB|INF277K01UI5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME B PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 9 2013|Sep 18 2013|N|0|N|0|T44BG||
6240|TATA44CD-DP|44CD|TFM44CA|INF277K01UL9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 19 2013|Sep 23 2013|N|0|N|0|T44CD||
6241|TATA44CG-GR|44CG|TFM44CB|INF277K01UM7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME C PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 19 2013|Sep 23 2013|N|0|N|0|T44CG||
6286|TATA44DD-DP|44DD|TFM44DA|INF277K01UP0|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Sep 25 2013|Mar 10 2013|N|0|N|0|T44DD||
6287|TATA44DG-GR|44DG|TFM44DB|INF277K01UQ8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 44 SCHEME D PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Sep 25 2013|Mar 10 2013|N|0|N|0|T44DG||
6408|TATA45AD-DP|45AD|TFM45AA|INF277K01UX4|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME A PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 15 2013|Oct 22 2013|N|0|N|0|T45AD||
6409|TATA45AG-GR|45AG|TFM45AB|INF277K01UY2|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME A PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Oct 15 2013|Oct 22 2013|N|0|N|0|T45AG||
6425|TATA45BD-DP|45BD|TFM45BA|INF277K01VB8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME B PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Oct 15 2013|Oct 29 2013|N|0|N|0|T45BD||
6426|TATA45BG-GR|45BG|TFM45BB|INF277K01VC6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME B PLAN A - GROWTH|N|DP|5000.000|5000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|
MF||10.00|Oct 15 2013|Oct 29 2013|N|0|N|0|T45BG||
6643|TATA45CD-DP|45CD|TFM45CA|INF277K01VF9|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Nov 11 2013|Nov 20 2013|N|0|N|0|T45CD||
6644|TATA45CG-GR|45CG|TFM45CB|INF277K01VG7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 45 SCHEME C PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Nov 11 2013|Nov 20 2013|N|0|N|0|T45CG||
5668|TATADUAD-DP|DUAD|TDAFAA|INF277K01SU4|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME A - PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||
10.00|Jun 14 2013|Jun 28 2013|N|0|N|0|TDUAD||
5669|TATADUAG-GR|DUAG|TDAFAB|INF277K01ST6|TATAMutualFund_MF|DEBT|NORMAL|TATA DUAL
ADVANTAGE FUND - SCHEME A - PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 14 2013|Jun 28 2013|N|0|N|0|TDUAG||
9997|TATFM48DA-DP|48DD|TFM48DA|INF277K01E49|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 48 SCHEME D PLAN A - IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|
N|N|N|MF||10.00|Jun 23 2014|Feb 7 2014|N|0|N|0|T48DD||
9998|TATFM48DB-GR|48DG|TFM48DB|INF277K01E31|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 48 SCHEME D PLAN A - GROWTH|N|DP|5000.000|5000.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Jun 23 2014|Feb 7 2014|N|0|N|0|T48DG||
16555|TATMHDZ-DR|TMHDZ|TTMFL|INF277K013D0|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHDZ||
16547|TATMHDZ-DR-L1|TMHDZ|TTMFL|INF277K013D0|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TTMHDZ||
16598|TATMHGZ-GR|TMHGZ|TTMFO|INF277K01QT0|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHGZ||
9589|TATMHGZ-GR-L1|TMHGZ|TTMFO|INF277K01QT0|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||
1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHGZ||
17924|TATMHM-DP|TMHM|TTMFE|INF277K01AB2|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN- MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||1000.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TTMHM||
17963|TATMHM-DP-L1|TMHM|TTMFE|INF277K01AB2|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||1000.00|Nov 24 2016|Nov 24 2099|N|0|N|0|TTMHM||
21209|TATMHMZ-DP|TMHMZ|TTMFN|INF277K01QV6|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|
N|T1||1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TTMHMZ||
21184|TATMHMZ-DP-L1|TMHMZ|TTMFN|INF277K01QV6|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||1000.00|Jan 6 2017|Jan 6 2099|Y|0|N|0|TTMHMZ||
16600|TATMHMZ-DR|TMHMZ|TTMFN|INF277K01QV6|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHMZ||
9590|TATMHMZ-DR-L1|TMHMZ|TTMFN|INF277K01QV6|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHMZ||
16556|TATMHWZ-DR|TMHWZ|TTMFM|INF277K015D5|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1000.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTMHWZ||
16548|TATMHWZ-DR-L1|TMHWZ|TTMFM|INF277K015D5|TATAMutualFund_MF|DEBT|DIRECT|TATA
CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|Nov 5 2016|Nov 5 2099|Y|0|N|0|TTMHWZ||
11515|TATSF-DR|TSF|TTSF96|INF277K01I78|TATAMutualFund_MF|ELSS|NORMAL|TATA TAX
SAVING FUND PLAN A - IDCW REINVESTMENT|N|DP|500.000|500.000|0.000|500.000|14:30:00|
Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T2||10.00|Oct 16
2014|Oct 16 2099|N|0|N|0|TTSF||
11516|TATSF-DR-L1|TSF|TTSF96|INF277K01I78|TATAMutualFund_MF|ELSS|NORMAL|TATA TAX
SAVING FUND PLAN A - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Oct 16 2014|Oct 16 2099||0|||TTSF||
11521|TATSFG-GR|TSFG|TTSF96|INF277K01I52|TATAMutualFund_MF|ELSS|NORMAL|TATA ELSS
TAX SAVER FUND REGULAR PLAN GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Oct
16 2014|Oct 16 2099|N|0|N|0|TTSFG||
11522|TATSFG-GR-L1|TSFG|TTSF96|INF277K01I52|TATAMutualFund_MF|ELSS|NORMAL|TATA ELSS
TAX SAVER FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|500.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Oct 16 2014|Oct 16 2099|N|0|N|0|TTSFG||
11523|TATSFGZ-GR|TSFGZ|TTSF96D|INF277K01I86|TATAMutualFund_MF|ELSS|DIRECT|TATA ELSS
TAX SAVER FUND DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||10.00|Nov 15
2016|Nov 15 2099|Y|0|N|0|TTSFGZ||
17704|TATSFGZ-GR-L1|TSFGZ|TTSF96D|INF277K01I86|TATAMutualFund_MF|ELSS|DIRECT|TATA
ELSS TAX SAVER FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|500.000|14:30:00|CAMS|1|Z|Y|N|N|N|
L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTSFGZ||
11519|TATSFP-DP|TSF|TTSF96|INF277K01I60|TATAMutualFund_MF|ELSS|NORMAL|TATA ELSS TAX
SAVER FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||10.00|Oct
16 2014|Oct 16 2099|N|0|N|0|TTSF||
11520|TATSFP-DP-L1|TSF|TTSF96|INF277K01I60|TATAMutualFund_MF|ELSS|NORMAL|TATA ELSS
TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|500.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|Oct 16 2014|Oct 16 2099|N|0|N|0|TTSF||
16583|TATSFZ-DP-L1|TSFZ|TTSF96B|INF277K01I94|TATAMutualFund_MF|ELSS|DIRECT|TATA
ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|500.000|14:30:00|CAMS|1|N|N|
N|N|N|L1||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTSFZ||
11517|TATSFZ-DR|TSFZ|TTSF96|INF277K01J02|TATAMutualFund_MF|ELSS|DIRECT|TATA TAX
SAVING FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|1.000|1.000|0.000|500.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T2||
10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTSFZ||
20130|TATSFZ-DR-L1|TSFZ|TTSF96|INF277K01J02|TATAMutualFund_MF|ELSS|DIRECT|TATA TAX
SAVING FUND DIRECT PLAN - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Dec 12 2016|Dec 12 2099|Y|0|N|0|TTSFZ||
11518|TATSFZP-DP|TSFZ|TTSF96|INF277K01I94|TATAMutualFund_MF|ELSS|DIRECT|TATA ELSS
TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|500.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T2||10.00|Nov 15 2016|Nov 15 2099|Y|0|N|0|TTSFZ||
31862|TATSFZP-DP-L1|TSFZ|TTSF96|INF277K01I94|TATAMutualFund_MF|ELSS|DIRECT|TATA
ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|500.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Feb 26 2019|Feb 26 2099|N|0|N|0|TTSFZ||
30750|TAUSG-GR|USG|TUSTFC|INF277K016S1|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jan 28
2019|Jan 28 2099|N|0|N|0|TUSG||
31065|TAUSG-GR-L1|USG|TUSTFC|INF277K016S1|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSG||
30743|TAUSGZ-GR|USGZ|TUSTFF|INF277K011T0|TATAMutualFund_MF|DEBT|DIRECT|TATA ULTRA
SHORT TERM FUND DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||10.00|Jan 28
2019|Jan 28 2099|N|0|N|0|TUSGZ||
31066|TAUSGZ-GR-L1|USGZ|TUSTFF|INF277K011T0|TATAMutualFund_MF|DEBT|DIRECT|TATA
ULTRA SHORT TERM FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSGZ||
30753|TAUSMD-DP|USMD|TUSTFB|INF277K018S7|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMD||
31067|TAUSMD-DP-L1|USMD|TUSTFB|INF277K018S7|TATAMutualFund_MF|DEBT|NORMAL|TATA
ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMD||
30752|TAUSMD-DR|USMD|TUSTFB|INF277K018S7|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMD||
31068|TAUSMD-DR-L1|USMD|TUSTFB|INF277K018S7|TATAMutualFund_MF|DEBT|NORMAL|TATA
ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMD||
30746|TAUSMDZ-DP|USMDZ|TUSTFE|INF277K013T6|TATAMutualFund_MF|DEBT|DIRECT|TATA ULTRA
SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMDZ||
31070|TAUSMDZ-DP-L1|USMDZ|TUSTFE|INF277K013T6|TATAMutualFund_MF|DEBT|DIRECT|TATA
ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMDZ||
30745|TAUSMDZ-DR|USMDZ|TUSTFE|INF277K013T6|TATAMutualFund_MF|DEBT|DIRECT|TATA ULTRA
SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMDZ||
31071|TAUSMDZ-DR-L1|USMDZ|TUSTFE|INF277K013T6|TATAMutualFund_MF|DEBT|DIRECT|TATA
ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSMDZ||
30756|TAUSWD-DP|USWD|TUSTFA|INF277K010T2|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWD||
31073|TAUSWD-DP-L1|USWD|TUSTFA|INF277K010T2|TATAMutualFund_MF|DEBT|NORMAL|TATA
ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|
CAMS|1|N|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWD||
30755|TAUSWD-DR|USWD|TUSTFA|INF277K010T2|TATAMutualFund_MF|DEBT|NORMAL|TATA ULTRA
SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWD||
31074|TAUSWD-DR-L1|USWD|TUSTFA|INF277K010T2|TATAMutualFund_MF|DEBT|NORMAL|TATA
ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWD||
30749|TAUSWDZ-DP|USWDZ|TUSTFD|INF277K015T1|TATAMutualFund_MF|DEBT|DIRECT|TATA ULTRA
SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|
T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWDZ||
31076|TAUSWDZ-DP-L1|USWDZ|TUSTFD|INF277K015T1|TATAMutualFund_MF|DEBT|DIRECT|TATA
ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|
N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWDZ||
30748|TAUSWDZ-DR|USWDZ|TUSTFD|INF277K015T1|TATAMutualFund_MF|DEBT|DIRECT|TATA ULTRA
SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|
Y|N|Y|Y|T1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWDZ||
31077|TAUSWDZ-DR-L1|USWDZ|TUSTFD|INF277K015T1|TATAMutualFund_MF|DEBT|DIRECT|TATA
ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|CAMS|1|Y|Y|N|N|N|L1||10.00|Jan 28 2019|Jan 28 2099|N|0|N|0|TUSWDZ||
26616|TAVF1D-DP|VF1D|TVFS1A|INF277K010H7|TATAMutualFund_MF|EQUITY|NORMAL|TATA VALUE
FUND SERIES 1 - REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jul 14 2021|Jul 19 2021|N|0|N|0|TVF1D||
26617|TAVF1DZ-DP|VF1DZ|TVFS1C|INF277K012H3|TATAMutualFund_MF|EQUITY|DIRECT|TATA
VALUE FUND SERIES 1 - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Jul 14 2021|Jul 19 2021|N|0|N|0|TVF1DZ||
26618|TAVF1G-GR|VF1G|TVFS1B|INF277K019G0|TATAMutualFund_MF|EQUITY|NORMAL|TATA VALUE
FUND SERIES 1 - REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Jul 14
2021|Jul 19 2021|N|0|N|0|TVF1G||
26619|TAVF1GZ-GR|VF1GZ|TVFS1D|INF277K011H5|TATAMutualFund_MF|EQUITY|DIRECT|TATA
VALUE FUND SERIES 1 - DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T3||
10.00|Jul 14 2021|Jul 19 2021|N|0|N|0|TVF1GZ||
27622|TAVF2D-DP|VF2D|TVFS2A|INF277K014J5|TATAMutualFund_MF|EQUITY|NORMAL|TATA VALUE
FUND SERIES 2 - REGULAR PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Aug 5 2021|Aug 9 2021|N|0|N|0|TVF2D||
27623|TAVF2DZ-DP|VF2DZ|TVFS2C|INF277K016J0|TATAMutualFund_MF|EQUITY|DIRECT|TATA
VALUE FUND SERIES 2 - DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|T1||
10.00|Aug 5 2021|Aug 9 2021|N|0|N|0|TVF2DZ||
27624|TAVF2G-GR|VF2G|TVFS2B|INF277K013J7|TATAMutualFund_MF|EQUITY|NORMAL|TATA VALUE
FUND SERIES 2 - REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|1.000|15:00:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Aug 5
2021|Aug 9 2021|N|0|N|0|TVF2G||
27625|TAVF2GZ-GR|VF2GZ|TVFS2D|INF277K015J2|TATAMutualFund_MF|EQUITY|DIRECT|TATA
VALUE FUND SERIES 2 - DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|1.000|
15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Aug 5 2021|Aug 9 2021|N|0|N|0|TVF2GZ||
37021|TAYFD-DP|YFD|TDIVYFA|INF277K019Z0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFD||
37156|TAYFD-DP-L1|YFD|TDIVYFA|INF277K019Z0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFD||
37019|TAYFD-DR|YFD|TDIVYFA|INF277K019Z0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFD||
37157|TAYFD-DR-L1|YFD|TDIVYFA|INF277K019Z0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFD||
37024|TAYFDZ-DP|YFDZ|TDIVYFC|INF277K016Z6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT|Y|P|5000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|Y|N|Y|Y|T2||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFDZ||
37152|TAYFDZ-DP-L1|YFDZ|TDIVYFC|INF277K016Z6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|N|Y|N|N|N|
L1||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFDZ||
37022|TAYFDZ-DR|YFDZ|TDIVYFC|INF277K016Z6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|Y|N|Y|
Y|T2||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFDZ||
37153|TAYFDZ-DR-L1|YFDZ|TDIVYFC|INF277K016Z6|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|
Y|N|N|N|L1||10.00|May 27 2021|May 27 2099|N|0|N|0|TYFDZ||
37025|TAYFG-GR|YFG|TDIVYFB|INF277K018Z2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFG||
37159|TAYFG-GR-L1|YFG|TDIVYFB|INF277K018Z2|TATAMutualFund_MF|EQUITY|NORMAL|TATA
DIVIDEND YIELD FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFG||
37026|TAYFGZ-GR|YFGZ|TDIVYFD|INF277K015Z8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T2||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFGZ||
37154|TAYFGZ-GR-L1|YFGZ|TDIVYFD|INF277K015Z8|TATAMutualFund_MF|EQUITY|DIRECT|TATA
DIVIDEND YIELD FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
10.00|May 27 2021|May 27 2099|N|0|N|0|TYFGZ||
2819|TCPO2D-DP|CPO2D|TCPF2|INF277K01JA5|TATAMutualFund_MF|DEBT|NORMAL|TATA CAPITAL
PROTECTION ORIENTED FUND SERIES II - IDCW PAYOUT|N|DP|10000.000|10000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Jun 7 2012|Jul 20 2012|N|0|N|0|TCPO2D||
2820|TCPO2G-GR|CPO2G|TCPF2|INF277K01IZ4|TATAMutualFund_MF|DEBT|NORMAL|TATA CAPITAL
PROTECTION ORIENTED FUND SERIES II - GROWTH|N|DP|10000.000|10000.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Jun 7 2012|Jul 20 2012|N|0|N|0|TCPO2G||
2628|TCPOF-DP|CPO1D|TCPOF|INF277K01IY7|TATAMutualFund_MF|DEBT|NORMAL|TATA CAPITAL
PROTECTION ORIENTED FUND - IDCW PAYOUT|N|DP|10000.000|1.000|0.000|1.000|15:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|MF||10.00|May 16
2012|May 30 2012|N|0|N|0|TCPO1D||
2629|TCPOF-GR|CPO1G|TCPOF|INF277K01IX9|TATAMutualFund_MF|DEBT|NORMAL|TATA CAPITAL
PROTECTION ORIENTED FUND - GROWTH|N|DP|10000.000|1.000|0.000|1.000|15:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||10.00|May 16
2012|May 30 2012|N|0|N|0|TCPO1G||
2936|TFRSG-GR|FRSG|TFRSG|INF277K01LY1|TATAMutualFund_MF|LIQUID|NORMAL|TATA MONEY
MARKET FUND REGULAR PLAN (RIP) - GROWTH|N|DP|10000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||
10.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TFRSG||
2946|TFRSG-GR-L0|FRSG|TFRSG|INF277K01LY1|TATAMutualFund_MF|LIQUID|NORMAL|TATA MONEY
MARKET FUND REGULAR PLAN (RIP) - GROWTH|N|DP|10000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||
10.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TFRSG||
2937|TFRSIG-GR|FRSIG|TFRSIG|INF277K01LX3|TATAMutualFund_MF|LIQUID|NORMAL|TATA MONEY
MARKET FUND PLAN A - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||10.00|Aug 21 2012|Aug
21 2099|N|0|N|0|TFRSIG||
2947|TFRSIG-GR-L0|FRSIG|TFRSIG|INF277K01LX3|TATAMutualFund_MF|LIQUID|NORMAL|TATA
MONEY MARKET FUND PLAN A - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||10.00|Aug 21
2012|Aug 21 2099|N|0|N|0|TFRSIG||
3047|TGMTG-GR|GMTG|TGMTFC|INF277K01LH6|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT MID
TERM FUND GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T2||10.00|Jan 10 2012|Jan 10
2099|N|0|N|0|TGMTG||
3910|TGMTG-GR-L1|GMTG|TGMTFC|INF277K01LH6|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 10 2012|Jan
10 2099|N|0|N|0|TGMTG||
3049|TGMTPD-DR|GMTPD|TGMTFB|INF277K01LJ2|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND PERIODIC IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T2||
10.00|Jan 10 2012|Jan 10 2099|N|0|N|0|TGMTPD||
3911|TGMTPD-DR-L1|GMTPD|TGMTFB|INF277K01LJ2|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND PERIODIC IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|N|L1||
10.00|Jan 10 2012|Jan 10 2099|N|0|N|0|TGMTPD||
3051|TGMTQDDR-Q|GMTQD|TGMTFA|INF277K01LL8|TATAMutualFund_MF|DEBT|NORMAL|TATA GILT
MID TERM FUND QUARTERLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T2||
10.00|Jan 10 2012|Jan 10 2099|N|0|N|0|TGMTQD||
3912|TGMTQDDR-Q-L1|GMTQD|TGMTFA|INF277K01LL8|TATAMutualFund_MF|DEBT|NORMAL|TATA
GILT MID TERM FUND QUARTERLY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Y|N|N|N|
N|L1||10.00|Jan 10 2012|Jan 10 2099|N|0|N|0|TGMTQD||
1177|TIGIFA-DP|IGIFP|TIGIFA|INF277K01BF1|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDO-
GLOBAL INFRASTRUCTURE FUND- IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T3||
10.00|Aug 23 2011|Aug 23 2011|N|0|N|0|TIGIFP||
3913|TIGIFA-DP-L1|IGIFP|TIGIFA|INF277K01BF1|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDO-GLOBAL INFRASTRUCTURE FUND- IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|N|N|N|N|N|
L1||10.00|Aug 23 2011|Aug 23 2011|N|0|N|0|TIGIFP||
1178|TIGIFA-DR|IGIFD|TIGIFA|INF277K01BG9|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDO-
GLOBAL INFRASTRUCTURE FUND- IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T3||
10.00|Aug 23 2011|Aug 23 2011|N|0|N|0|TIGIFD||
3914|TIGIFA-DR-L1|IGIFD|TIGIFA|INF277K01BG9|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDO-GLOBAL INFRASTRUCTURE FUND- IDCW REINVESTMENT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Y|N|
N|N|N|L1||10.00|Aug 23 2011|Aug 23 2011|N|0|N|0|TIGIFD||
1176|TIGIFB-GR|IGIFG|TIGIFB|INF277K01BE4|TATAMutualFund_MF|EQUITY|NORMAL|TATA INDO-
GLOBAL INFRASTRUCTURE FUND- GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Aug 23
2011|Aug 23 2011|N|0|N|0|TIGIFG||
3915|TIGIFB-GR-L1|IGIFG|TIGIFB|INF277K01BE4|TATAMutualFund_MF|EQUITY|NORMAL|TATA
INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||
10.00|Aug 23 2011|Aug 23 2011|N|0|N|0|TIGIFG||
2929|TLFG01-GR|LFG01|TLFG01|INF277K01LM6|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH|N|DP|10000.000|10000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T1||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLFG01||
2939|TLFG01-GR-L0|LFG01|TLFG01|INF277K01LM6|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH|N|DP|10000.000|10000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|
N|L0||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLFG01||
2932|TLHD01-DR-M|LHD01|TLHD01|INF277K01LP9|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW REINVESTMENT|N|DP|
1000000.000|100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|CAMS|1|Y|N|N|N|Y|T1||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|
TLHD01||
2942|TLHD01-DR-M-L0|LHD01|TLHD01|INF277K01LP9|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW REINVESTMENT|N|DP|
1000000.000|100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|13:00:00|CAMS|1|Y|N|N|N|N|L0||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|
TLHD01||
2931|TLHDP-DP-M|LHDP|TLHDP|INF277K01LO2|TATAMutualFund_MF|LIQUID|NORMAL|TATA LIQUID
FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW PAYOUT|N|DP|1000000.000|100000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|N|
N|N|N|Y|T1||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLHDP||
2941|TLHDP-DP-M-L0|LHDP|TLHDP|INF277K01LO2|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW PAYOUT|N|DP|1000000.000|
100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
13:00:00|CAMS|1|N|N|N|N|N|L0||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLHDP||
2930|TLHG01-GR|LHG01|TLHG01|INF277K01LN4|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND HIGH INVESTMENT PLAN (HIP) - GROWTH|N|DP|1000000.000|100000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|
N|T1||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLHG01||
2940|TLHG01-GR-L0|LHG01|TLHG01|INF277K01LN4|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND HIGH INVESTMENT PLAN (HIP) - GROWTH|N|DP|1000000.000|100000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|
N|L0||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLHG01||
2938|TLMG-GR|LMG|TLMG|INF277K01LW5|TATAMutualFund_MF|LIQUID|NORMAL|TATA LIQUIDITY
MANAGEMENT FUND - GROWTH|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Aug 21 2012|Aug
21 2099|N|0|N|0|TLMG||
2948|TLMG-GR-L0|LMG|TLMG|INF277K01LW5|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUIDITY MANAGEMENT FUND - GROWTH|N|DP|10000.000|1000.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Aug 21
2012|Aug 21 2099|N|0|N|0|TLMG||
2933|TLSG01-GR|LSG01|TLSG01|INF277K01LQ7|TATAMutualFund_MF|DEBT|NORMAL|TATA MONEY
MARKET FUND REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|Y|T1||1000.00|Aug 21
2012|Aug 21 2099|N|0|N|0|TLSG01||
2943|TLSG01-GR-L0|LSG01|TLSG01|INF277K01LQ7|TATAMutualFund_MF|LIQUID|NORMAL|TATA
MONEY MARKET FUND REG PLAN GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Z|N|N|N|N|L0||1000.00|Aug 21
2012|Aug 21 2099|N|0|N|0|TLSG01||
31859|TLSG01-GR-L1|LSG01|TLSG01|INF277K01LQ7|TATAMutualFund_MF|DEBT|NORMAL|TATA
MONEY MARKET FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|N|L1||
1000.00|Feb 26 2019|Feb 26 2099|N|0|N|0|TLSG01||
2935|TLSM01-DR-M|LSM01|TLSM01|INF277K01LS3|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLSM01||
2945|TLSM01-DR-M-L0|LSM01|TLSM01|INF277K01LS3|TATAMutualFund_MF|LIQUID|NORMAL|TATA
LIQUID FUND REGULAR PLAN- MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|CAMS|1|Y|N|N|N|
N|L0||1000.00|Aug 21 2012|Aug 21 2099|N|0|N|0|TLSM01||
5859|TMF-43CD|43CD|TFM43CA|INF277K01TR8|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME C PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Aug 13 2013|Aug 19 2013|N|0|N|0|T43CD||
5860|TMF-43CG|43CG|TFM43CB|INF277K01TS6|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME C PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Aug 13 2013|Aug 19 2013|N|0|N|0|T43CG||
5809|TMF-TFM43AA|43AD|TFM43AA|INF277K01TJ5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME A - PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 8 2013|Jun 8 2013|N|0|N|0|T43AD||
5811|TMF-TFM43AA-L1|43AD|TFM43AA|INF277K01TJ5|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 43 SCHEME A - PLAN A - IDCW PAYOUT|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Feb 8 2013|Jun 8 2013|N|0|N|0|T43AD||
5810|TMF-TFM43AB|43AG|TFM43AB|INF277K01TK3|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME A - PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 8 2013|Jun 8 2013|N|0|N|0|T43AG||
5812|TMF-TFM43AB-L1|43AG|TFM43AB|INF277K01TK3|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 43 SCHEME A - PLAN A - GROWTH|N|DP|200000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 8 2013|Jun 8 2013|N|0|N|0|T43AG||
5805|TMF-TFM43BA|43BD|TFM43BA|INF277K01TN7|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME B - PLAN A - IDCW PAYOUT|N|DP|5000.000|1.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|N|N|N|N|N|
MF||10.00|Feb 8 2013|Dec 8 2013|N|0|N|0|T43BD||
5807|TMF-TFM43BA-L1|43BD|TFM43BA|INF277K01TN7|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 43 SCHEME B - PLAN A - IDCW PAYOUT|N|DP|200000.000|
1.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|
1|N|N|N|N|N|MF||10.00|Feb 8 2013|Dec 8 2013|N|0|N|0|T43BD||
5806|TMFTFM43BB|43BG|TFM43BB|INF277K01TO5|TATAMutualFund_MF|DEBT|NORMAL|TATA FIXED
MATURITY PLAN SERIES 43 SCHEME B - PLAN A - GROWTH|N|DP|5000.000|1.000|0.000|1.000|
15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|N|N|N|MF||
10.00|Feb 8 2013|Dec 8 2013|N|0|N|0|T43BG||
5808|TMFTFM43BB-L1|43BG|TFM43BB|INF277K01TO5|TATAMutualFund_MF|DEBT|NORMAL|TATA
FIXED MATURITY PLAN SERIES 43 SCHEME B - PLAN A - GROWTH|N|DP|200000.000|1.000|
0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|CAMS|1|Z|N|
N|N|N|MF||10.00|Feb 8 2013|Dec 8 2013|N|0|N|0|T43BG||
183|TMHD-DR|TMHD|TTMFC|INF277K01AA4|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1000.00|Jul 19 2010|Dec 31 2099|N|0|N|0|TTMHD||
15536|TMHD-DR-L1|TMHD|TTMFC|INF277K01AA4|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TTMHD||
182|TMHG|TMHG|TTMFF|INF277K01998|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE BOND
FUND REGULAR PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|TTMHG||
3916|TMHG-L1|TMHG|TTMFF|INF277K01998|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND FUND REGULAR PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||1000.00|Jul
19 2010|Dec 31 2049|N|0|N|0|TTMHG||
184|TMHM-DR|TMHM|TTMFE|INF277K01AB2|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMHM||
3918|TMHM-DR-L1|TMHM|TTMFE|INF277K01AB2|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMHM||
1753|TMHW-DP|TMHWP|TTMFD|INF277K01CU8|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|N|P|5000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|N|N|N|N|N|T1||
1000.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TTMHWP||
15538|TMHW-DP-L1|TMHWP|TTMFD|INF277K01CU8|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT|N|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|CAMS|1|N|
N|N|N|N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TTMHWP||
185|TMHW-DR|TMHW|TTMFD|INF277K01AC0|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|
N|T1||1000.00|Jul 19 2010|Dec 31 2099|N|0|N|0|TTMHW||
15537|TMHW-DR-L1|TMHW|TTMFD|INF277K01AC0|TATAMutualFund_MF|DEBT|NORMAL|TATA
CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT|N|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|CAMS|1|Y|N|N|N|N|L1||1000.00|May 24 2016|May 24 2099|N|0|N|0|TTMHW||
1754|TMRD-DP|TMRDP|TTMFA|INF277K01CV6|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
MANAGER RETAIL INVESTMENT FUND - MONTHLY IDCW PAYOUT|N|DP|10000.000|10000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|N|N|
N|N|N|T1||1.00|Aug 19 2011|Dec 31 2099|N|0|N|0|TTMRDP||
187|TMRD-DR|TMRD|TTMFA|INF277K01AE6|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND RETAIL INVESTMENT FUND - MONTHLY IDCW REINVESTMENT|N|DP|10000.000|10000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMRD||
2323|TMRDD|TMRDD|TMRDD|INF277K01GD5|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE
BOND RETAIL INVESTMENT FUND - DAILY IDCW REINVESTMENT|N|DP|10000.000|10000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Y|
N|N|N|N|T1||1000.00|Oct 1 2012|Dec 31 2099|N|0|N|0|TTMRDD||
186|TMRG|TMRG|TTMFB|INF277K01AD8|TATAMutualFund_MF|DEBT|NORMAL|TATA CORPORATE BOND
RETAIL INVESTMENT FUND - GROWTH|N|DP|10000.000|10000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1000.00|Jul 19
2010|Dec 31 2049|N|0|N|0|TTMRG||
188|TMSHD-DR|TMSHD|TMSHD|INF277K01AF3|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
MANAGER SHIP DAILY IDCW REINVESTMENT|N|DP|10000000.000|1000.000|0.000|1000.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMSHD||
189|TMSHG|TMSHG|TMSHG|INF277K01AG1|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
MANAGER SHIP GROWTH|N|DP|10000000.000|1000.000|0.000|1000.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T1||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|TTMSHG||
190|TMSHM-DR|TMSHM|TMSHM|INF277K01AH9|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
MANAGER SHIP MONTHLY IDCW REINVESTMENT|N|DP|10000000.000|1000.000|0.000|1000.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMSHM||
191|TMSHW-DR|TMSHW|TMSHW|INF277K01AI7|TATAMutualFund_MF|DEBT|NORMAL|TATA TREASURY
MANAGER SHIP WEEKLY IDCW REINVESTMENT|N|DP|10000000.000|1000.000|0.000|1000.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|CAMS|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTMSHW||
1998|TRFCGG-GR|RFCG|TRSFC|INF277K01FI6|TATAMutualFund_MF|HYBRID (C)|NORMAL|TATA
RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T1||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFCG||
3919|TRFCGG-GR-L1|RFCG|TRSFC|INF277K01FI6|TATAMutualFund_MF|HYBRID (C)|NORMAL|TATA
RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFCG||
1997|TRFMGG-GR|RFMG|TRSFM|INF277K01FH8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFMG||
3920|TRFMGG-GR-L1|RFMG|TRSFM|INF277K01FH8|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|Y|N|N|
N|L1||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFMG||
1996|TRFPGG-GR|RFPG|TRSFP|INF277K01FG0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|Y|N|Y|
Y|T2||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFPG||
3921|TRFPGG-GR-L1|RFPG|TRSFP|INF277K01FG0|TATAMutualFund_MF|EQUITY|NORMAL|TATA
RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|
Y|N|N|N|L1||10.00|Aug 11 2011|Dec 31 2099|N|0|N|0|TRFPG||
181|TSF|TSF|TSF|INF277K01980|TATAMutualFund_MF|ELSS|NORMAL|TATA TAX SAVING FUND|N|
DP|500.000|500.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|CAMS|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|TTSF||
3922|TSF-L1|TSF|TSF|INF277K01980|TATAMutualFund_MF|ELSS|NORMAL|TATA TAX SAVING
FUND|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|14:30:00|CAMS|1|Z|N|N|N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|
0|TTSF||
9592|TSFZ-GR|TSFZ|TTSF96B|INF277K01QS2|TATAMutualFund_MF|ELSS|DIRECT|TATA TAX
SAVING FUND DIRECT PLAN|N|DP|1.000|1.000|0.000|500.000|14:30:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|CAMS|1|Z|N|N|N|N|T3||10.00|Nov 15 2016|Nov 15
2099|Y|0|N|0|TTSFZ||
21282|TSFZ-GR-L1|TSFZ|TTSF96B|INF277K01QS2|TATAMutualFund_MF|ELSS|DIRECT|TATA TAX
SAVING FUND DIRECT PLAN|N|DP|200000.000|200000.000|0.000|500.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|CAMS|1|Z|N|N|N|N|L1||10.00|Jan 6
2017|Jan 6 2099|Y|0|N|0|TTSFZ||
9329|GEDP-DP|GEDP|GEDP|INF205K01B23|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T5||10.00|May 8 2014|May 8 2099|N|0|N|0|120GEDP||
9641|GEDP-DP-L1|GEDP|GEDP|INF205K01B23|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|May 8 2014|May 8 2099|N|0|N|0|
120GEDP||
9330|GEDP-DR|GEDP|GEDP|INF205K01B31|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|May 8 2014|Dec 31 2049|Y|0|N|0|120GEDP||
9642|GEDP-DR-L1|GEDP|GEDP|INF205K01B31|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|May 8 2014|May 8 2099|N|0|N|0|
120GEDP||
9331|GEGP-GR|GEGP|GEGP|INF205K01B15|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T5||10.00|May 8 2014|Dec 31 2049|Y|0|N|0|120GEGP||
9643|GEGP-GR-L1|GEGP|GEGP|INF205K01B15|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 8 2014|May 8 2099|N|0|N|0|
120GEGP||
7929|PEDP-DP|PEDP|PEDP|INF205K01A08|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T5||10.00|Feb 5 2014|Feb 5 2099|Y|0|N|0|120PEDP||
8204|PEDP-DP-L1|PEDP|PEDP|INF205K01A08|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 5 2014|Feb 5 2099|N|0|N|0|
120PEDP||
7930|PEDP-DR|PEDP|PEDP|INF205K01A16|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|Feb 5 2014|Feb 5 2099|Y|0|N|0|120PEDP||
8205|PEDP-DR-L1|PEDP|PEDP|INF205K01A16|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 5 2014|Feb 5 2099|N|0|N|0|
120PEDP||
7931|PEGP-GR|PEGP|PEGP|INF205K01ZZ9|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA -
INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Z|Y|N|Y|Y|T5||10.00|Feb 5 2014|Feb 5 2099|Y|0|N|0|120PEGP||
8206|PEGP-GR-L1|PEGP|PEGP|INF205K01ZZ9|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Feb 5 2014|Feb 5 2099|N|0|N|0|
120PEGP||
43652|RG1TD1-GR|1TD1|1TD1|INF205KA1817|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|N|Y|T1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TD1|Mar 31 2023|
43886|RG1TD1-GR-L1|1TD1|1TD1|INF205KA1817|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TD1|Mar
31 2023|
43653|RG1TD2-DP|1TD2|1TD2|INF205KA1825|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TD2|Mar 31 2023|
43887|RG1TD2-DP-L1|1TD2|1TD2|INF205KA1825|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TD2|Mar
31 2023|
43654|RG1TDP-DP|1TDP|1TDP|INF205KA1809|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TDP|Mar 31 2023|
43888|RG1TDP-DP-L1|1TDP|1TDP|INF205KA1809|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TDP|Mar
31 2023|
43655|RG1TGP-GR|1TGP|1TGP|INF205KA1791|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|N|Y|T1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TGP|Mar 31 2023|
43889|RG1TGP-GR-L1|1TGP|1TGP|INF205KA1791|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Mar 31 2023|Oct 31 2031|N|0|N|0|1201TGP|Mar
31 2023|
43656|RG2TD1-GR|2TD1|2TD1|INF205KA1775|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|Y|Y|T1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TD1|Mar 23 2023|
43754|RG2TD1-GR-L1|2TD1|2TD1|INF205KA1775|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TD1|Mar
23 2023|
43657|RG2TD2-DP|2TD2|2TD2|INF205KA1783|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TD2|Mar 23 2023|
43755|RG2TD2-DP-L1|2TD2|2TD2|INF205KA1783|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TD2|Mar
23 2023|
43658|RG2TDP-DP|2TDP|2TDP|INF205KA1767|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TDP|Mar 23 2023|
43756|RG2TDP-DP-L1|2TDP|2TDP|INF205KA1767|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TDP|Mar
23 2023|
43659|RG2TGP-GR|2TGP|2TGP|INF205KA1759|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|Y|Y|T1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TGP|Mar 23 2023|
43757|RG2TGP-GR-L1|2TGP|2TGP|INF205KA1759|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Mar 23 2023|Mar 23 2099|N|0|N|0|1202TGP|Mar
23 2023|
10608|RGAFAB-GR|AFAB|AFAB|INF205K01P50|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ARBITRAGE FUND -ANNUAL BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T2||10.00|Jul
18 2014|Jul 18 2099|Y|0|N|0|120AFAB||
10609|RGAFAB-GR-L1|AFAB|AFAB|INF205K01P50|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jul 18 2014|Jul 18 2099|N|0|N|0|120AFAB||
18630|RGAFD1-GR|AFD1|AFD1|INF205K01KR8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD1||
18778|RGAFD1-GR-L1|AFD1|AFD1|INF205K01KR8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD1||
18628|RGAFD2-DP|AFD2|AFD2|INF205K01KP2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD2||
18776|RGAFD2-DP-L1|AFD2|AFD2|INF205K01KP2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD2||
18629|RGAFD2-DR|AFD2|AFD2|INF205K01KQ0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD2||
18777|RGAFD2-DR-L1|AFD2|AFD2|INF205K01KQ0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AFD2||
18579|RGAID1-GR|AID1|AID1|INF205K01RF8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID1||
18748|RGAID1-GR-L1|AID1|AID1|INF205K01RF8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID1||
18577|RGAID2-DP|AID2|AID2|INF205K01RD3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID2||
18746|RGAID2-DP-L1|AID2|AID2|INF205K01RD3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID2||
18578|RGAID2-DR|AID2|AID2|INF205K01RE1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID2||
18747|RGAID2-DR-L1|AID2|AID2|INF205K01RE1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120AID2||
18575|RGAID3-DP|AID3|AID3|INF205K01RA9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID3||
18744|RGAID3-DP-L1|AID3|AID3|INF205K01RA9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID3||
18576|RGAID3-DR|AID3|AID3|INF205K01RB7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID3||
18745|RGAID3-DR-L1|AID3|AID3|INF205K01RB7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID3||
18580|RGAID4-DP|AID4|AID4|INF205K01RG6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID4||
18749|RGAID4-DP-L1|AID4|AID4|INF205K01RG6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID4||
18581|RGAID4-DR|AID4|AID4|INF205K01RH4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID4||
18750|RGAID4-DR-L1|AID4|AID4|INF205K01RH4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID4||
18582|RGAID5-DP|AID5|AID5|INF205K01RI2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID5||
18751|RGAID5-DP-L1|AID5|AID5|INF205K01RI2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID5||
18636|RGAID5-DR|AID5|AID5|INF205K01RJ0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120AID5||
18752|RGAID5-DR-L1|AID5|AID5|INF205K01RJ0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120AID5||
18632|RGBDD1-GR|BDD1|BDD1|INF205K01KT4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD1||
18676|RGBDD1-GR-L1|BDD1|BDD1|INF205K01KT4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD1||
18633|RGBDD2-DP|BDD2|BDD2|INF205K01KU2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD2||
18677|RGBDD2-DP-L1|BDD2|BDD2|INF205K01KU2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD2||
18634|RGBDD2-DR|BDD2|BDD2|INF205K01KV0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD2||
18678|RGBDD2-DR-L1|BDD2|BDD2|INF205K01KV0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD2||
18631|RGBDD3-DR|BDD3|BDD3|INF205K01KS6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD3||
18675|RGBDD3-DR-L1|BDD3|BDD3|INF205K01KS6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BDD3||
13813|RGBDDDR-DR|BDDD|BDDDR|INF205K01JX8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120BDDD||
13814|RGBDDDR-DR-L1|BDDD|BDDDR|INF205K01JX8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA BANKING AND PSU FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120BDDD||
18597|RGBFD1-GR|BFD1|BFD1|INF205K01KY4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BFD1||
18681|RGBFD1-GR-L1|BFD1|BFD1|INF205K01KY4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BFD1||
18635|RGBFD2-DP|BFD2|BFD2|INF205K01KW8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BFD2||
18679|RGBFD2-DP-L1|BFD2|BFD2|INF205K01KW8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BFD2||
18596|RGBFD2-DR|BFD2|BFD2|INF205K01KX6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BFD2||
18680|RGBFD2-DR-L1|BFD2|BFD2|INF205K01KX6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120BFD2||
18600|RGBLD1-GR|BLD1|BLD1|INF205K01LB0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGECAP FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD1||
18684|RGBLD1-GR-L1|BLD1|BLD1|INF205K01LB0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD1||
18598|RGBLD2-DP|BLD2|BLD2|INF205K01KZ1|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD2||
18682|RGBLD2-DP-L1|BLD2|BLD2|INF205K01KZ1|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD2||
18599|RGBLD2-DR|BLD2|BLD2|INF205K01LA2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD2||
18683|RGBLD2-DR-L1|BLD2|BLD2|INF205K01LA2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120BLD2||
18623|RGCBD1-GR|CBD1|CBD1|INF205K01I83|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD1||
18771|RGCBD1-GR-L1|CBD1|CBD1|INF205K01I83|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD1||
18624|RGCBD2-DP|CBD2|CBD2|INF205K01I91|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD2||
18772|RGCBD2-DP-L1|CBD2|CBD2|INF205K01I91|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD2||
18626|RGCBD2-DR|CBD2|CBD2|INF205K01J17|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD2||
18774|RGCBD2-DR-L1|CBD2|CBD2|INF205K01J17|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD2||
18625|RGCBD3-DP|CBD3|CBD3|INF205K01J09|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD3||
18773|RGCBD3-DP-L1|CBD3|CBD3|INF205K01J09|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD3||
18627|RGCBD3-DR|CBD3|CBD3|INF205K01J25|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CBD3||
18775|RGCBD3-DR-L1|CBD3|CBD3|INF205K01J25|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120CBD3||
10563|RGCBDD-DP|CBDD|CBDD|INF205K01I59|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Sep 11 2014|Sep 11 2099|Y|0|N|0|120CBDD||
11045|RGCBDD-DP-L1|CBDD|CBDD|INF205K01I59|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Sep 11 2014|Sep 11 2099|N|0|N|0|120CBDD||
10562|RGCBDD-DR|CBDD|CBDD|INF205K01I75|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Sep 11 2014|Dec 31 2049|Y|0|N|0|120CBDD||
11046|RGCBDD-DR-L1|CBDD|CBDD|INF205K01I75|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 11 2014|Sep 11 2099|N|0|N|0|
120CBDD||
10564|RGCBGP-GR|CBGP|CBGP|INF205K01I34|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||1000.00|Sep 11 2014|Dec 31 2049|Y|0|N|0|120CBGP||
11047|RGCBGP-GR-L1|CBGP|CBGP|INF205K01I34|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Sep 11 2014|Sep 11 2099|N|0|N|0|120CBGP||
10561|RGCBMD-DP|CBMD|CBMD|INF205K01I42|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||1000.00|Sep 11 2014|Dec 31 2049|Y|0|N|0|120CBMD||
10597|RGCBMD-DP-L1|CBMD|CBMD|INF205K01I42|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Sep 11 2014|Sep 11 2099|N|0|N|0|120CBMD||
10560|RGCBMD-DR|CBMD|CBMD|INF205K01I67|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Sep 11 2014|Dec 31 2049|Y|0|N|0|120CBMD||
10596|RGCBMD-DR-L1|CBMD|CBMD|INF205K01I67|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 11 2014|Sep 11 2099|N|0|N|0|120CBMD||
18603|RGCFD1-GR|CFD1|CFD1|INF205K01LE4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA CONTRA FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD1||
18687|RGCFD1-GR-L1|CFD1|CFD1|INF205K01LE4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD1||
18601|RGCFD2-DP|CFD2|CFD2|INF205K01LC8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD2||
18685|RGCFD2-DP-L1|CFD2|CFD2|INF205K01LC8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD2||
18602|RGCFD2-DR|CFD2|CFD2|INF205K01LD6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD2||
18686|RGCFD2-DR-L1|CFD2|CFD2|INF205K01LD6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120CFD2||
18640|RGCOD1-GR|COD1|COD1|INF205K01RY9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD1||
18756|RGCOD1-GR-L1|COD1|COD1|INF205K01RY9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD1||
18641|RGCOD2-DP|COD2|COD2|INF205K01RZ6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD2||
18757|RGCOD2-DP-L1|COD2|COD2|INF205K01RZ6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD2||
18642|RGCOD2-DR|COD2|COD2|INF205K01SA7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD2||
18758|RGCOD2-DR-L1|COD2|COD2|INF205K01SA7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD2||
18637|RGCOD3-DR|COD3|COD3|INF205K01RV5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD3||
18753|RGCOD3-DR-L1|COD3|COD3|INF205K01RV5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD3||
18638|RGCOD4-DP|COD4|COD4|INF205K01RW3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD4||
18754|RGCOD4-DP-L1|COD4|COD4|INF205K01RW3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD4||
18639|RGCOD4-DR|COD4|COD4|INF205K01RX1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120COD4||
18755|RGCOD4-DR-L1|COD4|COD4|INF205K01RX1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120COD4||
45990|RGCOD5-DP|COD5|COD5D|INF205KA1858|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120COD5|Apr 2 2024|
45994|RGCOD5-DP-L1|COD5|COD5D|INF205KA1858|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120COD5|Apr
2 2024|
45991|RGCOD5-DR|COD5|COD5R|INF205KA1866|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120COD5|Apr 2 2024|
45995|RGCOD5-DR-L1|COD5|COD5R|INF205KA1866|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120COD5|Apr
2 2024|
13815|RGCOIDR-DR|COID|COIDR|INF205K01RU7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120COID||
13816|RGCOIDR-DR-L1|COID|COIDR|INF205K01RU7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120COID||
13835|RGCORDR-DR|CORD|CORDR|INF205K01UW7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120CORD||
45992|RGCORW-DP|CORW|CORWD|INF205KA1833|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120CORW|Apr 2 2024|
45996|RGCORW-DP-L1|CORW|CORWD|INF205KA1833|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120CORW|Apr
2 2024|
45993|RGCORW-DR|CORW|CORWR|INF205KA1841|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120CORW|Apr 2 2024|
45997|RGCORW-DR-L1|CORW|CORWR|INF205KA1841|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Apr 2 2024|Apr 2 2099|N|0|N|0|120CORW|Apr
2 2024|
26532|RGEBD1-GR|EBD1|EBD1|INF205K014Q7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
N|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBD1||
27164|RGEBD1-GR-L1|EBD1|EBD1|INF205K014Q7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBD1||
26533|RGEBD2-DP|EBD2|EBD2|INF205K013Q9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBD2||
27165|RGEBD2-DP-L1|EBD2|EBD2|INF205K013Q9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBD2||
26534|RGEBD2-DR|EBD2|EBD2|INF205K015Q4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBD2||
27166|RGEBD2-DR-L1|EBD2|EBD2|INF205K015Q4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|
120EBD2||
26536|RGEBDP-DP|EBDP|EBDP|INF205K010Q5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBDP||
27167|RGEBDP-DP-L1|EBDP|EBDP|INF205K010Q5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBDP||
26535|RGEBDP-DR|EBDP|EBDP|INF205K012Q1|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBDP||
27168|RGEBDP-DR-L1|EBDP|EBDP|INF205K012Q1|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|
120EBDP||
26537|RGEBGP-GR|EBGP|EBGP|INF205K011Q3|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBGP||
27169|RGEBGP-GR-L1|EBGP|EBGP|INF205K011Q3|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 4 2018|Jul 4 2099|N|0|N|0|120EBGP||
18606|RGEFD1-GR|EFD1|EFD1|INF205K01LN5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120EFD1||
18690|RGEFD1-GR-L1|EFD1|EFD1|INF205K01LN5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120EFD1||
18604|RGEFD2-DP|EFD2|EFD2|INF205K01LL9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120EFD2||
18688|RGEFD2-DP-L1|EFD2|EFD2|INF205K01LL9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120EFD2||
18605|RGEFD2-DR|EFD2|EFD2|INF205K01LM7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120EFD2||
18689|RGEFD2-DR-L1|EFD2|EFD2|INF205K01LM7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120EFD2||
36500|RGEGD1-GR|EGD1|EGD1|INF205KA1338|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
N|Y|T2||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGD1||
36698|RGEGD1-GR-L1|EGD1|EGD1|INF205KA1338|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGD1||
36501|RGEGD2-DP|EGD2|EGD2|INF205KA1320|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM
CAPITAL WITHDRAWAL OPTION|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|N|Y|T2||10.00|Mar 23 2021|
Mar 23 2099|N|0|N|0|120EGD2||
36696|RGEGD2-DP-L1|EGD2|EGD2|INF205KA1320|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION
CUM CAPITAL WITHDRAWAL OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 23
2021|Mar 23 2099|N|0|N|0|120EGD2||
36502|RGEGD2-DR|EGD2|EGD2|INF205KA1346|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Y|Y|N|N|Y|T2||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGD2||
36697|RGEGD2-DR-L1|EGD2|EGD2|INF205KA1346|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGD2||
36504|RGEGDP-DP|EGDP|EGDP|INF205KA1296|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM
CAPITAL WITHDRAWAL OPTION|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 23 2021|
Mar 23 2099|N|0|N|0|120EGDP||
36699|RGEGDP-DP-L1|EGDP|EGDP|INF205KA1296|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION
CUM CAPITAL WITHDRAWAL OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 23
2021|Mar 23 2099|N|0|N|0|120EGDP||
36506|RGEGDP-DR|EGDP|EGDP|INF205KA1312|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T2||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGDP||
36700|RGEGDP-DR-L1|EGDP|EGDP|INF205KA1312|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGDP||
36503|RGEGDP-GR|EGDP|EGDP|INF205KA1296|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM
CAPITAL WITHDRAWAL OPTION|N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|
0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2021|
Mar 12 2021|N|0|N|0|120EGDP||
36505|RGEGGP-DR|EGGP|EGGP|INF205KA1304|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION|N|DP|1000.000|1000.000|0.000|
1.000|15:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|
N|N|MF||10.00|Feb 26 2021|Mar 12 2021|N|0|N|0|120EGGP||
36507|RGEGGP-GR|EGGP|EGGP|INF205KA1304|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGGP||
36701|RGEGGP-GR-L1|EGGP|EGGP|INF205KA1304|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 23 2021|Mar 23 2099|N|0|N|0|120EGGP||
40538|RGEQD1-GR|EQD1|EQD1|INF205KA1585|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|Y|Y|T5||10.00|Apr 26 2022|Apr 26 2099|N|0|N|0|120EQD1|Apr 26 2022|
40610|RGEQD1-GR-L1|EQD1|EQD1|INF205KA1585|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Apr 26 2022|Apr 26 2099|N|0|N|0|120EQD1|
Apr 26 2022|
40539|RGEQGP-GR|EQGP|EQGP|INF205KA1577|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|Y|Y|T5||10.00|Apr 26 2022|Apr 26 2099|N|0|N|0|120EQGP|Apr 26 2022|
40611|RGEQGP-GR-L1|EQGP|EQGP|INF205KA1577|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Apr 26 2022|Apr 26 2099|N|0|N|0|120EQGP|
Apr 26 2022|
31359|RGESD1-GR|ESD1|ESD1|INF205KA1049|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA EQUITY SAVINGS FUND - DIRECT GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD1||
32289|RGESD1-GR-L1|ESD1|ESD1|INF205KA1049|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD1||
31361|RGESD2-DP|ESD2|ESD2|INF205KA1064|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD2||
32290|RGESD2-DP-L1|ESD2|ESD2|INF205KA1064|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD2||
31360|RGESD2-DR|ESD2|ESD2|INF205KA1031|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD2||
32291|RGESD2-DR-L1|ESD2|ESD2|INF205KA1031|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESD2||
31358|RGESDP-DP|ESDP|ESDP|INF205KA1015|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESDP||
32292|RGESDP-DP-L1|ESDP|ESDP|INF205KA1015|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESDP||
31357|RGESDP-DR|ESDP|ESDP|INF205KA1056|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESDP||
32293|RGESDP-DR-L1|ESDP|ESDP|INF205KA1056|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESDP||
31356|RGESGP-GR|ESGP|ESGP|INF205KA1023|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA EQUITY SAVINGS FUND - REGULAR GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESGP||
32294|RGESGP-GR-L1|ESGP|ESGP|INF205KA1023|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Mar 13 2019|Mar 13 2099|N|0|N|0|120ESGP||
2095|RGF-AIIA-DP|AIIA|AIIA|INF205K01551|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)ANNUAL DIVIDEND PAYOUT|N|
DP|25000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120AIIA||
2094|RGF-AIIA-DR|AIIA|AIIA|INF205K01544|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)REINVESTMENT|N|DP|
25000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120AIIA||
2096|RGF-AIIB-GR|AIIB|AIIB|INF205K01569|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B BONUS PLANBONUS|N|DP|25000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|
N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIIB||
2090|RGF-AIIG-GR|AIIG|AIIG|INF205K01RR3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIIG||
2091|RGF-AIIM-DR|AIIM|AIIM|INF205K01RS1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (MONTHLY)REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIIM||
2093|RGF-AIIQ-DP|AIIQ|AIIQ|INF205K01RT9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)QUARTERLY DIVIDEND
PAYOUT|N|DP|25000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31
2099|N|0|N|0|120AIIQ||
2092|RGF-AIIQ-DR|AIIQ|AIIQ|INF205K01528|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)REINVESTMENT|N|DP|
25000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120AIIQ||
2088|RGF-AIRA-DP|AIRA|AIRA|INF205K01QX3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - ANNUAL IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRA||
3923|RGF-AIRA-DP-L1|AIRA|AIRA|INF205K01QX3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRA||
2087|RGF-AIRA-DR|AIRA|AIRA|INF205K01QY1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRA||
3924|RGF-AIRA-DR-L1|AIRA|AIRA|INF205K01QY1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRA||
2089|RGF-AIRB-GR|AIRB|AIRB|INF205K01QZ8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|
Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRB||
3925|RGF-AIRB-GR-L1|AIRB|AIRB|INF205K01QZ8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - BONUSBONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRB||
2083|RGF-AIRG-GR|AIRG|AIRG|INF205K01RM4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|
Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRG||
3926|RGF-AIRG-GR-L1|AIRG|AIRG|INF205K01RM4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|
Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRG||
2084|RGF-AIRM-DR|AIRM|AIRM|INF205K01RO0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRM||
3927|RGF-AIRM-DR-L1|AIRM|AIRM|INF205K01RO0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRM||
2086|RGF-AIRQ-DP|AIRQ|AIRQ|INF205K01RP7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRQ||
3928|RGF-AIRQ-DP-L1|AIRQ|AIRQ|INF205K01RP7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRQ||
2085|RGF-AIRQ-DR|AIRQ|AIRQ|INF205K01RQ5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120AIRQ||
3929|RGF-AIRQ-DR-L1|AIRQ|AIRQ|INF205K01RQ5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120AIRQ||
2097|RGF-CORG-GR|CORG|CORG|INF205K01SG4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120CORG||
2099|RGF-CORM-DP|CORM|CORM|INF205K01SH2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120CORM||
2098|RGF-CORM-DR|CORM|CORM|INF205K01SI0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120CORM||
2070|RGF-GLIA-DP|GLIA|GLIA|INF205K01AA5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND PAYOUT|N|DP|5000000.000|
100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLIA||
2069|RGF-GLIA-DR|GLIA|GLIA|INF205K01999|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND REINVESTMENT|N|DP|
5000000.000|100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120GLIA||
2071|RGF-GLIG-GR|GLIG|GLIG|INF205K01AB3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL GROWTH|N|DP|5000000.000|100000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|
N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLIG||
2066|RGF-GLIM-DR|GLIM|GLIM|INF205K01965|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT|N|DP|
5000000.000|100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120GLIM||
2068|RGF-GLIQ-DP|GLIQ|GLIQ|INF205K01981|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND PAYOUT|N|DP|5000000.000|
100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLIQ||
2067|RGF-GLIQ-DR|GLIQ|GLIQ|INF205K01973|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND REINVESTMENT|N|DP|
5000000.000|100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120GLIQ||
2064|RGF-GLRA-DP|GLRA|GLRA|INF205K01SJ8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - ANNUAL IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||1000.00|
Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRA||
3930|RGF-GLRA-DP-L1|GLRA|GLRA|INF205K01SJ8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRA||
2063|RGF-GLRA-DR|GLRA|GLRA|INF205K01SK6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRA||
3931|RGF-GLRA-DR-L1|GLRA|GLRA|INF205K01SK6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRA||
2065|RGF-GLRG-GR|GLRG|GLRG|INF205K01SR1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct 17
2011|Dec 31 2099|N|0|N|0|120GLRG||
20602|RGF-GLRG-GR-L1|GLRG|GLRG|INF205K01SR1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA GILT FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|
Dec 13 2016|Dec 13 2099|N|0|N|0|120GLRG||
2060|RGF-GLRM-DR|GLRM|GLRM|INF205K01SS9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRM||
3932|RGF-GLRM-DR-L1|GLRM|GLRM|INF205K01SS9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRM||
2062|RGF-GLRQ-DP|GLRQ|GLRQ|INF205K01ST7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRQ||
3933|RGF-GLRQ-DP-L1|GLRQ|GLRQ|INF205K01ST7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRQ||
2061|RGF-GLRQ-DR|GLRQ|GLRQ|INF205K01SU5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRQ||
3934|RGF-GLRQ-DR-L1|GLRQ|GLRQ|INF205K01SU5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GLRQ||
2077|RGF-GSIG-GR|GSIG|GSIG|INF205K01AJ6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT TERM INSTITUTIONAL GROWTH|N|DP|5000000.000|100000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSIG||
2076|RGF-GSIM-DP|GSIM|GSIM|INF205K01AI8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND PAYOUT|N|DP|5000000.000|
100000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||10.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSIM||
2075|RGF-GSIM-DR|GSIM|GSIM|INF205K01AH0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT TERM INSTITUTINAL MONTHLY DIVIDEND REINVESTMENT|N|DP|
5000000.000|100000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|KARVY|1|Y|N|N|N|N|T1||10.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120GSIM||
2074|RGF-GSRG-GR|GSRG|GSRG|INF205K01SZ4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSRG||
3935|RGF-GSRG-GR-L1|GSRG|GSRG|INF205K01SZ4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|
N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSRG||
2073|RGF-GSRM-DP|GSRM|GSRM|INF205K01TA5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|N|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSRM||
3936|RGF-GSRM-DP-L1|GSRM|GSRM|INF205K01TA5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSRM||
2072|RGF-GSRM-DR|GSRM|GSRM|INF205K01TB3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND REINVESTMENT|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120GSRM||
3937|RGF-GSRM-DR-L1|GSRM|GSRM|INF205K01TB3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND REINVESTMENT|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|
120GSRM||
2044|RGF-LFIG-GR|LFIG|LFIG|INF205K01HI3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND INSTITUTIONAL GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|
Oct 17 2011|Dec 31 2099|N|0|N|0|120LFIG||
2885|RGF-LFIG-GR-L0|LFIG|LFIG|INF205K01HI3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND INSTITUTIONAL GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Jul 19 2012|Jul 19 2099|N|0|N|0|120LFIG||
2045|RGF-LFIM-DR|LFIM|LFIM|INF205K01HL7|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT|N|DP|1000.000|
100000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120LFIM||
2886|RGF-LFIM-DR-L0|LFIM|LFIM|INF205K01HL7|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT|N|DP|
1000.000|100000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Jul 19 2012|Jul 19 2099|N|0|N|0|
120LFIM||
2043|RGF-LFRG-GR|LFRG|LFRG|INF205K01HG7|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND REGULAR GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Oct
17 2011|Dec 31 2099|N|0|N|0|120LFRG||
2887|RGF-LFRG-GR-L0|LFRG|LFRG|INF205K01HG7|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND REGULAR GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Jul 19 2012|Jul 19 2099|N|0|N|0|120LFRG||
2046|RGF-LFSG-GR|LFSG|LFSG|INF205K01HM5|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct 17
2011|Dec 31 2099|N|0|N|0|120LFSG||
2888|RGF-LFSG-GR-L0|LFSG|LFSG|INF205K01HM5|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|
Jul 19 2012|Jul 19 2099|N|0|N|0|120LFSG||
2048|RGF-LFSM-DP|LFSM|LFSM|INF205K01HQ6|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120LFSM||
2889|RGF-LFSM-DP-L0|LFSM|LFSM|INF205K01HQ6|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|
L0||1000.00|Jul 19 2012|Jul 19 2099|N|0|N|0|120LFSM||
2047|RGF-LFSM-DR|LFSM|LFSM|INF205K01HP8|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120LFSM||
2890|RGF-LFSM-DR-L0|LFSM|LFSM|INF205K01HP8|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|
N|N|L0||1000.00|Jul 19 2012|Jul 19 2099|N|0|N|0|120LFSM||
2049|RGF-MTAD-DP|MTAD|MTAD|INF205K01TD9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTAD||
3938|RGF-MTAD-DP-L1|MTAD|MTAD|INF205K01TD9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTAD||
2050|RGF-MTAD-DR|MTAD|MTAD|INF205K01TE7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTAD||
3939|RGF-MTAD-DR-L1|MTAD|MTAD|INF205K01TE7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTAD||
2051|RGF-MTGP-GR|MTGP|MTGP|INF205K01TM0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTGP||
3940|RGF-MTGP-GR-L1|MTGP|MTGP|INF205K01TM0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTGP||
2052|RGF-MTMD-DP|MTMD|MTMD|INF205K01TN8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTMD||
3941|RGF-MTMD-DP-L1|MTMD|MTMD|INF205K01TN8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTMD||
2053|RGF-MTMD-DR|MTMD|MTMD|INF205K01TO6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTMD||
3942|RGF-MTMD-DR-L1|MTMD|MTMD|INF205K01TO6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTMD||
2054|RGF-MTQD-DP|MTQD|MTQD|INF205K01TP3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTQD||
3943|RGF-MTQD-DP-L1|MTQD|MTQD|INF205K01TP3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTQD||
2055|RGF-MTQD-DR|MTQD|MTQD|INF205K01TQ1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120MTQD||
3944|RGF-MTQD-DR-L1|MTQD|MTQD|INF205K01TQ1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120MTQD||
5778|RGF-OFDD-DR|OFDD|OFDD|INF205K01HS2|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|
N|N|T1||1000.00|Jul 30 2013|Jul 30 2099|N|0|N|0|120OFDD||
5779|RGF-OFDD-DR-L0|OFDD|OFDD|INF205K01HS2|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|
Y|N|N|N|N|L0||1000.00|Jul 30 2011|Jul 30 2099|N|0|N|0|120OFDD||
2056|RGF-OFGP-GR|OFGP|OFGP|INF205K01HR4|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA OVERNIGHT FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Oct
17 2011|Dec 31 2099|N|0|N|0|120OFGP||
12768|RGF-OFGP-GR-L0|OFGP|OFGP|INF205K01HR4|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Oct
17 2011|Dec 31 2099|N|0|N|0|120OFGP||
2079|RGF-STIG-GR|STIG|STIG|INF205K01UR7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT TERM PLAN B GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|Oct
17 2011|Dec 31 2099|Y|0|N|0|120STIG||
2081|RGF-STIM-DP|STIM|STIM|INF205K01US5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT TERM PLAN B MONTHLY IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120STIM||
2080|RGF-STIM-DR|STIM|STIM|INF205K01UT3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT TERM PLAN B MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|
N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120STIM||
2078|RGF-STRG-GR|STRG|STRG|INF205K01UN6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|
Oct 17 2011|Dec 31 2099|Y|0|N|0|120STRG||
3945|RGF-STRG-GR-L1|STRG|STRG|INF205K01UN6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|
Oct 17 2011|Dec 31 2099|N|0|N|0|120STRG||
2082|RGF-STRM-DP|STRM|STRM|INF205K01UO4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|Y|0|N|0|120STRM||
3946|RGF-STRM-DP-L1|STRM|STRM|INF205K01UO4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120STRM||
2059|RGF-USRB-GR|USRB|USRB|INF205K01HX2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - REGULAR BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120USRB||
2057|RGF-USRG-GR|USRG|USRG|INF205K01HT0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - REGULAR GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120USRG||
2058|RGF-USRM-DR|USRM|USRM|INF205K01HW4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - REGULAR MONTHLY IDCW REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|N|N|N|Y|T1||1000.00|Oct 17 2011|Dec 31 2099|N|0|N|0|120USRM||
39049|RGF9D1-GR|F9D1|F9D1|INF205KA1494|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||
10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D1|Feb 17 2022|
39309|RGF9D1-GR-L1|F9D1|F9D1|INF205KA1494|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D1|Feb 17 2022|
39050|RGF9D2-DP|F9D2|F9D2|INF205KA1486|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|N|Y|T2||
10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D2|Feb 17 2022|
39310|RGF9D2-DP-L1|F9D2|F9D2|INF205KA1486|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|
N|N|N|L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D2|Feb 17 2022|
39051|RGF9D2-DR|F9D2|F9D2|INF205KA1502|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|N|Y|
T2||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D2|Feb 17 2022|
39311|RGF9D2-DR-L1|F9D2|F9D2|INF205KA1502|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9D2|Feb 17 2022|
39052|RGF9DP-DP|F9DP|F9DP|INF205KA1452|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9DP|Feb 17 2022|
39312|RGF9DP-DP-L1|F9DP|F9DP|INF205KA1452|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|
N|N|N|L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9DP|Feb 17 2022|
39053|RGF9DP-DR|F9DP|F9DP|INF205KA1478|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9DP|Feb 17 2022|
39313|RGF9DP-DR-L1|F9DP|F9DP|INF205KA1478|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9DP|Feb 17 2022|
39054|RGF9GP-GR|F9GP|F9GP|INF205KA1460|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9GP|Feb 17 2022|
39314|RGF9GP-GR-L1|F9GP|F9GP|INF205KA1460|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Feb 17 2022|Feb 17 2099|N|0|N|0|120F9GP|Feb 17 2022|
1458|RGFAFDP-DP|AFDP|AFDP|INF205K01148|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ARBITRAGE IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Apr 1 2011|
Dec 31 2099|Y|0|N|0|120AFDP||
3947|RGFAFDP-DP-L1|AFDP|AFDP|INF205K01148|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ARBITRAGE IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|120AFDP||
1459|RGFAFDP-DR|AFDP|AFDP|INF205K01130|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ARBITRAGE IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Apr 1
2011|Dec 31 2099|Y|0|N|0|120AFDP||
3948|RGFAFDP-DR-L1|AFDP|AFDP|INF205K01130|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Apr 1 2011|Dec 31 2099|N|0|N|0|120AFDP||
1460|RGFAFGP-GR|AFGP|AFGP|INF205K01122|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ARBITRAGE GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Apr 1 2011|
Dec 31 2099|Y|0|N|0|120AFGP||
3949|RGFAFGP-GR-L1|AFGP|AFGP|INF205K01122|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ARBITRAGE GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Apr
1 2011|Dec 31 2099|N|0|N|0|120AFGP||
5685|RGFAFRB-GR|AFRB|AFRB|INF205K01VF0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA ARBITRAGE FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T2||10.00|Jun 18
2013|Jun 18 2099|Y|0|N|0|120AFRB||
5694|RGFAFRB-GR-L1|AFRB|AFRB|INF205K01VF0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA ARBITRAGE FUND - BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||10.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120AFRB||
477|RGFAG-DP|AGDP|AGDP|INF205K01114|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - DIVIDEND PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|120AGDP||
3950|RGFAG-DP-L1|AGDP|AGDP|INF205K01114|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - DIVIDEND PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1.00|Jul
19 2010|Dec 31 2049|N|0|N|0|120AGDP||
476|RGFAG-DR|AGDP|AGDP|INF205K01106|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|
T3||1.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120AGDP||
3951|RGFAG-DR-L1|AGDP|AGDP|INF205K01106|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - DIVIDEND REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|
L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120AGDP||
475|RGFAG-GR|AGGP|AGGP|INF205K01098|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|
Dec 31 2049|Y|0|N|0|120AGGP||
3952|RGFAG-GR-L1|AGGP|AGGP|INF205K01098|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA AGILE FUND - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|120AGGP||
3145|RGFAIRD-DP|AIRD|AIRD|INF205K01RK8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120AIRD||
3953|RGFAIRD-DP-L1|AIRD|AIRD|INF205K01RK8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120AIRD||
3146|RGFAIRD-DR|AIRD|AIRD|INF205K01RL6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120AIRD||
3954|RGFAIRD-DR-L1|AIRD|AIRD|INF205K01RL6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120AIRD||
3147|RGFAIRM-DP-M|AIRM|AIRM|INF205K01RN2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120AIRM||
3955|RGFAIRM-DP-M-L1|AIRM|AIRM|INF205K01RN2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120AIRM||
5034|RGFBDGP-GR|BDGP|BDGP|INF205K01JV2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|
Dec 11 2012|Dec 31 2049|N|0|N|0|120BDGP||
5047|RGFBDGP-GR-L1|BDGP|BDGP|INF205K01JV2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||1000.00|Jan 2 2013|Dec 31 2099|N|0|N|0|120BDGP||
5035|RGFBDMD-DP-M|BDMD|BDMD|INF205K01JW0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Dec 11 2012|Dec 31 2049|N|0|N|0|120BDMD||
5048|RGFBDMD-DP-M-L1|BDMD|BDMD|INF205K01JW0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA BANKING AND PSU FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jan 2 2013|Dec 31 2099|N|0|N|0|120BDMD||
5036|RGFBDMD-DR-M|BDMD|BDMD|INF205K01JY6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Dec 11 2012|Dec 31 2049|N|0|N|0|120BDMD||
5049|RGFBDMD-DR-M-L1|BDMD|BDMD|INF205K01JY6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jan 2 2013|Dec 31 2099|N|0|N|0|120BDMD||
5686|RGFBDRB-GR|BDRB|BDRB|INF205K01VE3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120BDRB||
5695|RGFBDRB-GR-L1|BDRB|BDRB|INF205K01VE3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA BANKING AND PSU FUND - BONUSBONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120BDRB||
480|RGFBF-DP|BFRD|BFRD|INF205K01171|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120BFRD||
3956|RGFBF-DP-L1|BFRD|BFRD|INF205K01171|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120BFRD||
479|RGFBF-DR|BFRD|BFRD|INF205K01163|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120BFRD||
3957|RGFBF-DR-L1|BFRD|BFRD|INF205K01163|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120BFRD||
478|RGFBF-GR|BFRG|BFRG|INF205K01155|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|
Jul 19 2010|Dec 31 2049|Y|0|N|0|120BFRG||
3958|RGFBF-GR-L1|BFRG|BFRG|INF205K01155|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA FINANCIAL SERVICES FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120BFRG||
492|RGFBL-DP|BLDP|BLDP|INF205K01320|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|120BLDP||
3959|RGFBL-DP-L1|BLDP|BLDP|INF205K01320|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|
Jul 19 2010|Dec 31 2049|N|0|N|0|120BLDP||
491|RGFBL-DR|BLDP|BLDP|INF205K01312|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120BLDP||
3960|RGFBL-DR-L1|BLDP|BLDP|INF205K01312|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120BLDP||
490|RGFBL-GR|BLGP|BLGP|INF205K01304|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|120BLGP||
3961|RGFBL-GR-L1|BLGP|BLGP|INF205K01304|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGECAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|120BLGP||
483|RGFCF-DP|CFDP|CFDP|INF205K01205|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|120CFDP||
3962|RGFCF-DP-L1|CFDP|CFDP|INF205K01205|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|120CFDP||
482|RGFCF-DR|CFDP|CFDP|INF205K01197|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|
Jul 19 2010|Dec 31 2049|Y|0|N|0|120CFDP||
3963|RGFCF-DR-L1|CFDP|CFDP|INF205K01197|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120CFDP||
481|RGFCF-GR|CFGP|CFGP|INF205K01189|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|
Dec 31 2049|Y|0|N|0|120CFGP||
3964|RGFCF-GR-L1|CFGP|CFGP|INF205K01189|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA CONTRA FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|120CFGP||
3101|RGFCODD-DP|CODD|CODD|INF205K01SB5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|Y|0|N|0|120CODD||
3965|RGFCODD-DP-L1|CODD|CODD|INF205K01SB5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120CODD||
3102|RGFCODD-DR|CODD|CODD|INF205K01SC3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|Y|0|N|0|120CODD||
3966|RGFCODD-DR-L1|CODD|CODD|INF205K01SC3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120CODD||
3103|RGFCOIG-GR|COIG|COIG|INF205K01SD1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct
9 2012|Oct 9 2099|Y|0|N|0|120COIG||
3967|RGFCOIG-GR-L1|COIG|COIG|INF205K01SD1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|
Oct 9 2012|Oct 9 2099|N|0|N|0|120COIG||
3104|RGFCOIM-DP|COIM|COIM|INF205K01SE9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 9 2012|Oct 9 2099|Y|0|N|0|120COIM||
3968|RGFCOIM-DP-L1|COIM|COIM|INF205K01SE9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120COIM||
3105|RGFCOIM-DR|COIM|COIM|INF205K01SF6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|Y|0|N|0|120COIM||
3969|RGFCOIM-DR-L1|COIM|COIM|INF205K01SF6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120COIM||
5687|RGFCORB-GR|CORB|CORB|INF205K01UZ0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|
Jun 18 2013|Jun 18 2099|Y|0|N|0|120CORB||
5696|RGFCORB-GR-L1|CORB|CORB|INF205K01UZ0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONEY MARKET FUND - BONUSBONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120CORB||
485|RGFEF-DP|EFDP|EFDP|INF205K01239|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120EFDP||
3970|RGFEF-DP-L1|EFDP|EFDP|INF205K01239|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120EFDP||
486|RGFEF-DR|EFDP|EFDP|INF205K01221|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120EFDP||
3971|RGFEF-DR-L1|EFDP|EFDP|INF205K01221|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120EFDP||
484|RGFEF-GR|EFGP|EFGP|INF205K01213|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120EFGP||
3972|RGFEF-GR-L1|EFGP|EFGP|INF205K01213|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120EFGP||
489|RGFGF-DP|GFDP|GFDP|INF205K01262|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120GFDP||
3973|RGFGF-DP-L1|GFDP|GFDP|INF205K01262|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120GFDP||
488|RGFGF-DR|GFDP|GFDP|INF205K01254|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120GFDP||
3974|RGFGF-DR-L1|GFDP|GFDP|INF205K01254|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120GFDP||
487|RGFGF-GR|GFGP|GFGP|INF205K01247|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|120GFGP||
3975|RGFGF-GR-L1|GFGP|GFGP|INF205K01247|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA LARGE & MID CAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120GFGP||
5688|RGFGLRB-GR|GLRB|GLRB|INF205K01VB9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG DURATION PLAN - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120GLRB||
5697|RGFGLRB-GR-L1|GLRB|GLRB|INF205K01VB9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND LONG DURATION PLAN - BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120GLRB||
794|RGFGO|GOGP|GO|INF205K01361|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO INDIA
GOLD EXCHANGE TRADED FUND|N|DP|5000.000|5000.000|0.000|1.000|14:30:00|N|DP|1.000|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||100.00|Jul 19 2010|Sep
3 2013|N|0|N|0|120GOGP||
5689|RGFGSRB-GR|GSRB|GSRB|INF205K01VC7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - BONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120GSRB||
5698|RGFGSRB-GR-L1|GSRB|GSRB|INF205K01VC7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN - BONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120GSRB||
1179|RGFISDP-DP|ISDP|RGF|INF205K01CE3|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|May 7 2012|Dec 31 2099|Y|0|N|0|120ISDP||
3976|RGFISDP-DP-L1|ISDP|RGF|INF205K01CE3|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|120ISDP||
1180|RGFISDP-DR|ISDP|RGF|INF205K01CF0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|May 7 2012|Dec 31 2099|Y|0|N|0|120ISDP||
3977|RGFISDP-DR-L1|ISDP|RGF|INF205K01CF0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|May 7 2012|Dec 31 2099|N|0|N|0|120ISDP||
1181|RGFISGP-GR|ISGP|RGF|INF205K01CD5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|May
7 2012|Dec 31 2099|Y|0|N|0|120ISGP||
3978|RGFISGP-GR-L1|ISGP|RGF|INF205K01CD5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA INFRASTRUCTURE FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|
May 7 2012|Dec 31 2099|N|0|N|0|120ISGP||
5692|RGFLFRB-GR|LFRB|LFRB|INF205K01UX5|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND - BONUS|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|Jun 18
2013|Jun 18 2099|N|0|N|0|120LFRB||
5701|RGFLFRB-GR-L0|LFRB|LFRB|INF205K01UX5|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND - BONUS|N|DP|1000.000|1000.000|0.000|1.000|13:00:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Jun
18 2013|Jun 18 2099|N|0|N|0|120LFRB||
5658|RGFLFSD-DR|LFSD|LFSD|INF205K01HN3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND - DAILY IDCW REINVESTMENT|N|P|1000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T1||
1000.00|May 24 2013|Dec 31 2099|N|0|N|0|120LFSD||
5659|RGFLFSD-DR-L0|LFSD|LFSD|INF205K01HN3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND - DAILY IDCW REINVESTMENT|N|P|1000.000|500000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|May 24 2013|Dec 31 2099|N|0|N|0|120LFSD||
876|RGFMCDP-DP|MCDP|MCDP|INF205K01BD7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MIDCAP FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|120MCDP||
3979|RGFMCDP-DP-L1|MCDP|MCDP|INF205K01BD7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MIDCAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MCDP||
877|RGFMCDP-DR|MCDP|MCDP|INF205K01BE5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MIDCAP FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|
Jul 19 2010|Dec 31 2049|Y|0|N|0|120MCDP||
3980|RGFMCDP-DR-L1|MCDP|MCDP|INF205K01BE5|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MCDP||
875|RGFMCGP-GR|MCGP|MCGP|INF205K01BC9|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MIDCAP FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|
Dec 31 2049|Y|0|N|0|120MCGP||
3981|RGFMCGP-GR-L1|MCGP|MCGP|INF205K01BC9|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MIDCAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|
Jul 19 2010|Dec 31 2049|N|0|N|0|120MCGP||
871|RGFMIDP-DP-M|MIDP|MIDP|INF205K01TV1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|
N|N|T1||1000.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120MIDP||
3982|RGFMIDP-DP-M-L1|MIDP|MIDP|INF205K01TV1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MIDP||
870|RGFMIDP-DR-M|MIDP|MIDP|INF205K01TW9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT|N|DP|5000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|N|N|N|N|T1||1000.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120MIDP||
3983|RGFMIDP-DR-M-L1|MIDP|MIDP|INF205K01TW9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|N|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MIDP||
869|RGFMIGR-GR|MIGP|MIGP|INF205K01TU3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONTHLY INCOME PLAN - GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|
Jul 19 2010|Dec 31 2049|Y|0|N|0|120MIGP||
3984|RGFMIGR-GR-L1|MIGP|MIGP|INF205K01TU3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MONTHLY INCOME PLAN - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Jul
19 2010|Dec 31 2049|N|0|N|0|120MIGP||
874|RGFMPDP-DP-M|MPDP|MPDP|INF205K01UB1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
T1||1000.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120MPDP||
3985|RGFMPDP-DP-M-L1|MPDP|MPDP|INF205K01UB1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|N|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MPDP||
873|RGFMPDP-DR-M|MPDP|MPDP|INF205K01UC9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT|N|DP|1000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|
N|N|T1||1000.00|Jul 19 2010|Dec 31 2099|Y|0|N|0|120MPDP||
3986|RGFMPDP-DR-M-L1|MPDP|MPDP|INF205K01UC9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2099|N|0|N|0|120MPDP||
872|RGFMPGR-GR|MPGP|MPGP|INF205K01UA3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA REGULAR SAVINGS FUND - GROWTH|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|
Jul 19 2010|Dec 31 2049|Y|0|N|0|120MPGP||
3987|RGFMPGR-GR-L1|MPGP|MPGP|INF205K01UA3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA REGULAR SAVINGS FUND - GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120MPGP||
1375|RGFMSDP-DP|MSDP|MSDP|INF205K01DO0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MULTICAP FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Mar 17
2011|Dec 31 2099|Y|0|N|0|120MSDP||
3988|RGFMSDP-DP-L1|MSDP|MSDP|INF205K01DO0|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MULTICAP FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|120MSDP||
1376|RGFMSDP-DR|MSDP|MSDP|INF205K01DP7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MULTICAP FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Mar 17 2011|Dec 31 2099|Y|0|N|0|120MSDP||
3989|RGFMSDP-DR-L1|MSDP|MSDP|INF205K01DP7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|120MSDP||
1377|RGFMSGR-GR|MSGP|MSGR|INF205K01DN2|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA MULTICAP FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Mar 17
2011|Dec 31 2099|Y|0|N|0|120MSGP||
3990|RGFMSGR-GR-L1|MSGP|MSGR|INF205K01DN2|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA MULTICAP FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Mar 17 2011|Dec 31 2099|N|0|N|0|120MSGP||
5690|RGFMTRB-GR|MTRB|MTRB|INF205K01VD5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Jun 18 2013|Jun 18 2099|Y|0|N|0|120MTRB||
5699|RGFMTRB-GR-L1|MTRB|MTRB|INF205K01VD5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - BONUSBONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|
N|N|L1||1000.00|Jun 18 2013|Jun 18 2099|N|0|N|0|120MTRB||
5693|RGFOFRB-GR|OFRB|OFRB|INF205K01UY3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA OVERNIGHT FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Jun
18 2013|Jun 18 2099|N|0|N|0|120OFRB||
5702|RGFOFRB-GR-L0|OFRB|OFRB|INF205K01UY3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Jun
18 2013|Jun 18 2099|N|0|N|0|120OFRB||
495|RGFPS-DP|PSDP|PSDP|INF205K01353|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul
19 2010|Dec 31 2049|Y|0|N|0|120PSDP||
3991|RGFPS-DP-L1|PSDP|PSDP|INF205K01353|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120PSDP||
494|RGFPS-DR|PSDP|PSDP|INF205K01346|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|Y|0|N|0|120PSDP||
3992|RGFPS-DR-L1|PSDP|PSDP|INF205K01346|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120PSDP||
493|RGFPS-GR|PSGP|PSGP|INF205K01338|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|Y|0|N|0|120PSGP||
3993|RGFPS-GR-L1|PSGP|PSGP|INF205K01338|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA PSU EQUITY FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|120PSGP||
5691|RGFSTRB-GR|STRB|STRB|INF205K01VA1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - BONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|Jun
18 2013|Jun 18 2099|N|0|N|0|120STRB||
5700|RGFSTRB-GR-L1|STRB|STRB|INF205K01VA1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - BONUS|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|
Jun 18 2013|Jun 18 2099|N|0|N|0|120STRB||
3148|RGFSTRD-DP|STRD|STRD|INF205K01UL0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120STRD||
3994|RGFSTRD-DP-L1|STRD|STRD|INF205K01UL0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120STRD||
3149|RGFSTRD-DR|STRD|STRD|INF205K01UM8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120STRD||
3995|RGFSTRD-DR-L1|STRD|STRD|INF205K01UM8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120STRD||
3150|RGFSTRM-DR-M|STRM|STRM|INF205K01UP1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||1000.00|Oct 29 2012|Oct 15 2099|Y|0|N|0|120STRM||
3996|RGFSTRM-DR-M-L1|STRM|STRM|INF205K01UP1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 29 2012|Oct 15 2099|N|0|N|0|120STRM||
786|RGFTP-DP|TPDP|TPDP|INF205K01296|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO INDIA
ELSS TAX SAVER FUND - IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2099|Y|0|N|0|120TPDP||
3997|RGFTP-DP-L1|TPDP|TPDP|INF205K01296|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO
INDIA ELSS TAX SAVER FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120TPDP||
785|RGFTP-DR|TPDP|TPDP|INF205K01288|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO INDIA
ELSS TAX SAVER FUND - IDCW REINVESTMENT|N|DP|500.000|500.000|0.000|500.000|
14:30:00|N|DP|50.000|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120TPDP||
3998|RGFTP-DR-L1|TPDP|TPDP|INF205K01288|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO
INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|50.000|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|
N|N|L1||1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120TPDP||
784|RGFTP-GR|TPGP|TPGP|INF205K01270|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO INDIA
ELSS TAX SAVER FUND - GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2099|Y|0|N|0|120TPGP||
3999|RGFTP-GR-L1|TPGP|TPGP|INF205K01270|INVESCOMUTUALFUND_MF|ELSS|NORMAL|INVESCO
INDIA ELSS TAX SAVER FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|120TPGP||
3106|RGFUSDD-DP|USDD|USDD|INF205K01IG5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USDD||
4000|RGFUSDD-DP-L1|USDD|USDD|INF205K01IG5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USDD||
3107|RGFUSDD-DR|USDD|USDD|INF205K01IF7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USDD||
4001|RGFUSDD-DR-L1|USDD|USDD|INF205K01IF7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USDD||
3108|RGFUSIB-GR|USIB|USIB|INF205K01IE0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|
Oct 9 2012|Oct 9 2099|N|0|N|0|120USIB||
4002|RGFUSIB-GR-L1|USIB|USIB|INF205K01IE0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - BONUSBONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USIB||
3109|RGFUSIG-GR|USIG|USIG|INF205K01HY0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct
9 2012|Oct 9 2099|N|0|N|0|120USIG||
4003|RGFUSIG-GR-L1|USIG|USIG|INF205K01HY0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|
Oct 9 2012|Oct 9 2099|N|0|N|0|120USIG||
3110|RGFUSIM-DP|USIM|USIM|INF205K01ID2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USIM||
4004|RGFUSIM-DP-L1|USIM|USIM|INF205K01ID2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USIM||
3111|RGFUSIM-DR|USIM|USIM|INF205K01IC4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USIM||
4005|RGFUSIM-DR-L1|USIM|USIM|INF205K01IC4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Oct 9 2012|Oct 9 2099|N|0|N|0|120USIM||
38377|RGGBD1-GR|GBD1|GBD1|INF205KA1528|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND DIRECT PLAN - GROWTH|N|
DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 24 2021|Dec 8 2021|N|0|N|0|120GBD1|
Dec 17 2021|
38378|RGGBGP-GR|GBGP|GBGP|INF205KA1510|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND REGULAR PLAN - GROWTH|
N|DP|1000.000|1000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 24 2021|Dec 8 2021|N|0|N|0|120GBGP|
Dec 17 2021|
35986|RGGCD1-GR|GCD1|GCD1|INF205KA1270|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|120GCD1||
36185|RGGCD1-GR-L1|GCD1|GCD1|INF205KA1270|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|
120GCD1||
35984|RGGCD2-DP|GCD2|GCD2|INF205KA1262|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|120GCD2||
36187|RGGCD2-DP-L1|GCD2|GCD2|INF205KA1262|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|
120GCD2||
35985|RGGCD2-DR|GCD2|GCD2|INF205KA1288|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|
N|0|120GCD2||
36186|RGGCD2-DR-L1|GCD2|GCD2|INF205KA1288|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30
2099|N|0|N|0|120GCD2||
35982|RGGCDP-DP|GCDP|GCDP|INF205KA1239|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|120GCDP||
36184|RGGCDP-DP-L1|GCDP|GCDP|INF205KA1239|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|
120GCDP||
35983|RGGCDP-DR|GCDP|GCDP|INF205KA1254|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW
REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|
N|0|120GCDP||
36183|RGGCDP-DR-L1|GCDP|GCDP|INF205KA1254|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW
REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30
2099|N|0|N|0|120GCDP||
35981|RGGCGP-GR|GCGP|GCGP|INF205KA1247|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T5||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|120GCGP||
36182|RGGCGP-GR-L1|GCGP|GCGP|INF205KA1247|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 30 2020|Dec 30 2099|N|0|N|0|
120GCGP||
18620|RGGED1-GR|GED1|GED1|INF205K01B49|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GED1||
18768|RGGED1-GR-L1|GED1|GED1|INF205K01B49|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120GED1||
18621|RGGED2-DP|GED2|GED2|INF205K01B56|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GED2||
18769|RGGED2-DP-L1|GED2|GED2|INF205K01B56|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120GED2||
18622|RGGED2-DR|GED2|GED2|INF205K01B64|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|
Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120GED2||
18770|RGGED2-DR-L1|GED2|GED2|INF205K01B64|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|
Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120GED2||
2232|RGGF-DP|RGDP|RGDP|INF205K01FB2|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA
GOLD ETF FUND OF FUND - IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec
9 2011|Dec 31 2049|Y|0|N|0|120RGDP||
4006|RGGF-DP-L1|RGDP|RGDP|INF205K01FB2|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA GOLD ETF FUND OF FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|
L1||10.00|Dec 9 2011|Dec 31 2049|N|0|N|0|120RGDP||
2233|RGGF-DR|RGDP|RGDP|INF205K01FC0|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA
GOLD ETF FUND OF FUND - IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Dec 9 2011|Dec 31 2049|Y|0|N|0|120RGDP||
4007|RGGF-DR-L1|RGDP|RGDP|INF205K01FC0|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Dec 9 2011|Dec 31 2049|N|0|N|0|120RGDP||
2231|RGGF-GR|RGGP|RGGP|INF205K01FA4|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO INDIA
GOLD ETF FUND OF FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 9
2011|Dec 31 2049|Y|0|N|0|120RGGP||
4008|RGGF-GR-L1|RGGP|RGGP|INF205K01FA4|INVESCOMUTUALFUND_MF|FOF|NORMAL|INVESCO
INDIA GOLD ETF FUND OF FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Dec 9 2011|Dec 31 2049|N|0|N|0|120RGGP||
18609|RGGFD1-GR|GFD1|GFD1|INF205K01MA0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD1||
18693|RGGFD1-GR-L1|GFD1|GFD1|INF205K01MA0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD1||
18607|RGGFD2-DP|GFD2|GFD2|INF205K01LY2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD2||
18691|RGGFD2-DP-L1|GFD2|GFD2|INF205K01LY2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD2||
18608|RGGFD2-DR|GFD2|GFD2|INF205K01LZ9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD2||
18692|RGGFD2-DR-L1|GFD2|GFD2|INF205K01LZ9|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GFD2||
18645|RGGLD1-GR|GLD1|GLD1|INF205K01SN0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD1||
18697|RGGLD1-GR-L1|GLD1|GLD1|INF205K01SN0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD1||
18643|RGGLD2-DP|GLD2|GLD2|INF205K01SL4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD2||
18695|RGGLD2-DP-L1|GLD2|GLD2|INF205K01SL4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD2||
18644|RGGLD2-DR|GLD2|GLD2|INF205K01SM2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD2||
18696|RGGLD2-DR-L1|GLD2|GLD2|INF205K01SM2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD2||
18646|RGGLD3-DR|GLD3|GLD3|INF205K01SO8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD3||
18698|RGGLD3-DR-L1|GLD3|GLD3|INF205K01SO8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD3||
18647|RGGLD4-DP|GLD4|GLD4|INF205K01SP5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD4||
18699|RGGLD4-DP-L1|GLD4|GLD4|INF205K01SP5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD4||
18648|RGGLD4-DR|GLD4|GLD4|INF205K01SQ3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD4||
18700|RGGLD4-DR-L1|GLD4|GLD4|INF205K01SQ3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120GLD4||
13836|RGGSIWR-DR|GSIWR|GSIWR|INF205K01AG2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN-INSTITUTIONAL WEEKLY DIV-REINVESTMENT|N|P|
5000.000|1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|N|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120GSIWR||
13817|RGGSRWR-DR|GSRWR|GSRWR|INF205K01TC1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA GILT FUND SHORT DURATION PLAN-WEEKLY DIVIDEND-REINVESTMENT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120GSRWR||
13818|RGGSRWR-DR-L1|GSRWR|GSRWR|INF205K01TC1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA GILT FUND SHORT DURATION PLAN-WEEKLY DIVIDEND-REINVESTMENT|N|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|
120GSRWR||
18595|RGIBD1-GR|IBD1|IBD1|INF205K01V29|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ANNUAL INTERVAL FUND -SERIES 1 - PLAN B - DIRECT SUB-PLAN GROWTH|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120IBD1||
18739|RGIBD1-GR-L1|IBD1|IBD1|INF205K01V29|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ANNUAL INTERVAL FUND -SERIES 1 - PLAN B - DIRECT SUB-PLAN GROWTH|N|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120IBD1||
18594|RGIBD2-DP|IBD2|IBD2|INF205K01V11|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ANNUAL INTERVAL FUND -SERIES 1 - PLAN B - DIRECT SUB-PLAN DIVIDEND PAYOUT|N|
DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|N|N|N|N|N|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120IBD2||
18738|RGIBD2-DP-L1|IBD2|IBD2|INF205K01V11|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ANNUAL INTERVAL FUND -SERIES 1 - PLAN B - DIRECT SUB-PLAN DIVIDEND PAYOUT|N|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120IBD2||
35541|RGIFD1-GR|IFD1|120IFD1|INF205KA1213|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD1||
35778|RGIFD1-GR-L1|IFD1|120IFD1|INF205KA1213|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD1||
35542|RGIFD2-DP|IFD2|120IFD2|INF205KA1205|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|
N|Y|T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD2||
35776|RGIFD2-DP-L1|IFD2|120IFD2|INF205KA1205|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD2||
35543|RGIFD2-DR|IFD2|120IFD2|INF205KA1221|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Y|Y|N|N|Y|T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD2||
35777|RGIFD2-DR-L1|IFD2|120IFD2|INF205KA1221|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFD2||
35544|RGIFDP-DP|IFDP|120IFDP|INF205KA1171|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFDP||
35779|RGIFDP-DP-L1|IFDP|120IFDP|INF205KA1171|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFDP||
35545|RGIFDP-DR|IFDP|120IFDP|INF205KA1197|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFDP||
35780|RGIFDP-DR-L1|IFDP|120IFDP|INF205KA1197|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFDP||
35546|RGIFGP-GR|IFGP|120IFGP|INF205KA1189|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFGP||
35781|RGIFGP-GR-L1|IFGP|120IFGP|INF205KA1189|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Oct 5 2020|Oct 5 2099|N|0|N|0|120IFGP||
18612|RGISD1-GR|ISD1|ISD1|INF205K01MD4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD1||
18715|RGISD1-GR-L1|ISD1|ISD1|INF205K01MD4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD1||
18610|RGISD2-DP|ISD2|ISD2|INF205K01MB8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD2||
18694|RGISD2-DP-L1|ISD2|ISD2|INF205K01MB8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD2||
18611|RGISD2-DR|ISD2|ISD2|INF205K01MC6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD2||
18714|RGISD2-DR-L1|ISD2|ISD2|INF205K01MC6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120ISD2||
18614|RGLFD1-GR|LFD1|LFD1|INF205K01MF9|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|INVESCO
INDIA LIQUID FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T1||1000.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD1||
18760|RGLFD1-GR-L0|LFD1|LFD1|INF205K01MF9|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD1||
18615|RGLFD2-DP|LFD2|LFD2|INF205K01MG7|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|INVESCO
INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD2||
18761|RGLFD2-DP-L0|LFD2|LFD2|INF205K01MG7|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|
N|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD2||
18655|RGLFD2-DR|LFD2|LFD2|INF205K01MH5|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|INVESCO
INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD2||
18762|RGLFD2-DR-L0|LFD2|LFD2|INF205K01MH5|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD2||
18656|RGLFD3-DR|LFD3|LFD3|INF205K01MI3|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|INVESCO
INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD3||
18763|RGLFD3-DR-L0|LFD3|LFD3|INF205K01MI3|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD3||
18613|RGLFD4-DR|LFD4|LFD4|INF205K01ME2|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|INVESCO
INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD4||
18759|RGLFD4-DR-L0|LFD4|LFD4|INF205K01ME2|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120LFD4||
13837|RGLFIDR-DR|LFID|LFIDR|INF205K01HJ1|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND-REINVESTMENT|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFID||
13838|RGLFIWR-DR|LFIW|LFIWR|INF205K01HK9|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND-INSTITUTIONAL WEEKLY DIVIDEND-REINVESTMENT|N|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFIW||
13839|RGLFRWR-DR|LFRW|LFRWR|INF205K01HH5|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND-REGULAR WEEKLY IDCW REINVESTMENT|N|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFRW||
13819|RGLFSDR-DR|LFSD|LFSDR|INF205K01HN3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND-DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFSD||
13820|RGLFSDR-DR-L0|LFSD|LFSDR|INF205K01HN3|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFSD||
13821|RGLFSWR-DR|LFSW|LFSWR|INF205K01HO1|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|INVESCO
INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFSW||
13822|RGLFSWR-DR-L0|LFSW|LFSWR|INF205K01HO1|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120LFSW||
18662|RGMCD1-GR|MCD1|MCD1|INF205K01MV6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MIDCAP FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD1||
18721|RGMCD1-GR-L1|MCD1|MCD1|INF205K01MV6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD1||
18660|RGMCD2-DP|MCD2|MCD2|INF205K01MT0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD2||
18719|RGMCD2-DP-L1|MCD2|MCD2|INF205K01MT0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD2||
18661|RGMCD2-DR|MCD2|MCD2|INF205K01MU8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD2||
18720|RGMCD2-DR-L1|MCD2|MCD2|INF205K01MU8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MCD2||
37304|RGMDD1-GR|MDD1|MDD1|INF205KA1429|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
N|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD1||
37679|RGMDD1-GR-L1|MDD1|MDD1|INF205KA1429|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD1||
37305|RGMDD2-DP|MDD2|MDD2|INF205KA1411|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD2||
37680|RGMDD2-DP-L1|MDD2|MDD2|INF205KA1411|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDD2||
37306|RGMDD2-DR|MDD2|MDD2|INF205KA1445|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD2||
37681|RGMDD2-DR-L1|MDD2|MDD2|INF205KA1445|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDD2||
37307|RGMDD3-DP|MDD3|MDD3|INF205KA1403|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD3||
37682|RGMDD3-DP-L1|MDD3|MDD3|INF205KA1403|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD3||
37308|RGMDD3-DR|MDD3|MDD3|INF205KA1437|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDD3||
37683|RGMDD3-DR-L1|MDD3|MDD3|INF205KA1437|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDD3||
37309|RGMDGP-GR|MDGP|MDGP|INF205KA1379|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDGP||
37684|RGMDGP-GR-L1|MDGP|MDGP|INF205KA1379|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDGP||
37311|RGMDRD-DP|MDRD|MDRD|INF205KA1361|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDRD||
37685|RGMDRD-DP-L1|MDRD|MDRD|INF205KA1361|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDRD||
37310|RGMDRD-DR|MDRD|MDRD|INF205KA1395|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDRD||
37686|RGMDRD-DR-L1|MDRD|MDRD|INF205KA1395|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDRD||
37312|RGMDRQ-DP|MDRQ|MDRQ|INF205KA1353|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDRQ||
37687|RGMDRQ-DP-L1|MDRQ|MDRQ|INF205KA1353|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDRQ||
37313|RGMDRQ-DR|MDRQ|MDRQ|INF205KA1387|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|120MDRQ||
37688|RGMDRQ-DR-L1|MDRQ|MDRQ|INF205KA1387|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 20 2021|Jul 20 2099|N|0|N|0|
120MDRQ||
18584|RGMPD1-GR|MPD1|MPD1|INF205K01TX7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH|N|DP|1000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD1||
18708|RGMPD1-GR-L1|MPD1|MPD1|INF205K01TX7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD1||
18585|RGMPD2-DP|MPD2|MPD2|INF205K01TY5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT|N|DP|1000.000|1000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|N|N|N|N|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD2||
18709|RGMPD2-DP-L1|MPD2|MPD2|INF205K01TY5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD2||
18586|RGMPD2-DR|MPD2|MPD2|INF205K01TZ2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT|N|DP|1000.000|
1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|N|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD2||
18710|RGMPD2-DR-L1|MPD2|MPD2|INF205K01TZ2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MPD2||
18659|RGMSD1-GR|MSD1|MSD1|INF205K01MS2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MULTICAP FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD1||
18718|RGMSD1-GR-L1|MSD1|MSD1|INF205K01MS2|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD1||
18657|RGMSD2-DP|MSD2|MSD2|INF205K01MQ6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD2||
18716|RGMSD2-DP-L1|MSD2|MSD2|INF205K01MQ6|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD2||
18658|RGMSD2-DR|MSD2|MSD2|INF205K01MR4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD2||
18717|RGMSD2-DR-L1|MSD2|MSD2|INF205K01MR4|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MSD2||
18651|RGMTD1-GR|MTD1|MTD1|INF205K01TH0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD1||
18703|RGMTD1-GR-L1|MTD1|MTD1|INF205K01TH0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD1||
18652|RGMTD2-DP|MTD2|MTD2|INF205K01TI8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD2||
18704|RGMTD2-DP-L1|MTD2|MTD2|INF205K01TI8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD2||
18653|RGMTD2-DR|MTD2|MTD2|INF205K01TJ6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD2||
18705|RGMTD2-DR-L1|MTD2|MTD2|INF205K01TJ6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120MTD2||
18654|RGMTD3-DP|MTD3|MTD3|INF205K01TK4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD3||
18706|RGMTD3-DP-L1|MTD3|MTD3|INF205K01TK4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120MTD3||
18583|RGMTD3-DR|MTD3|MTD3|INF205K01TL2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD3||
18707|RGMTD3-DR-L1|MTD3|MTD3|INF205K01TL2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120MTD3||
18649|RGMTD4-DP|MTD4|MTD4|INF205K01TF4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD4||
18701|RGMTD4-DP-L1|MTD4|MTD4|INF205K01TF4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD4||
18650|RGMTD4-DR|MTD4|MTD4|INF205K01TG2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD4||
18702|RGMTD4-DR-L1|MTD4|MTD4|INF205K01TG2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120MTD4||
18616|RGMTD5-DR|MTD5|MTD5|INF205K019H5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120MTD5||
18764|RGMTD5-DR-L1|MTD5|MTD5|INF205K019H5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120MTD5||
24139|RGMTDD-DR|MTDD|MTDD|INF205K018H7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT|Y|P|
1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Aug 16 2017|Aug 16 2099|N|0|N|0|120MTDD||
24140|RGMTDD-DR-L1|MTDD|MTDD|INF205K018H7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT|Y|P|
200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 16 2017|Aug 16 2099|N|0|N|0|
120MTDD||
13823|RGOFDDR-DR|OFDDR|OFDDR|INF205K01HS2|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-DAILY DIVIDEND-REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|N|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120OFDDR||
13824|RGOFDDR-DR-L0|OFDDR|OFDDR|INF205K01HS2|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-DAILY DIVIDEND-REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120OFDDR||
34600|RGOND1-GR|OND1|120OND1|INF205KA1163|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND1||
34627|RGOND1-GR-L0|OND1|120OND1|INF205KA1163|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND1||
34599|RGOND2-DP|OND2|120OND2|INF205KA1155|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND2||
34628|RGOND2-DP-L0|OND2|120OND2|INF205KA1155|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|
N|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND2||
34598|RGOND2-DR|OND2|120OND2|INF205KA1148|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND2||
34629|RGOND2-DR-L0|OND2|120OND2|INF205KA1148|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND2||
34597|RGOND3-DR|OND3|120OND3|INF205KA1130|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Y|
Y|N|N|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND3||
34630|RGOND3-DR-L0|OND3|120OND3|INF205KA1130|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND3||
34596|RGOND4-DR|OND4|120OND4|INF205KA1122|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Y|
Y|N|N|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND4||
34631|RGOND4-DR-L0|OND4|120OND4|INF205KA1122|INVESCOMUTUALFUND_MF|LIQUID|DIRECT|
INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|
0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|Y|
N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120OND4||
34591|RGONDR-DR|ONDR|120ONDR|INF205KA1072|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONDR||
34632|RGONDR-DR-L0|ONDR|120ONDR|INF205KA1072|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONDR||
34595|RGONGP-GR|ONGP|120ONGP|INF205KA1114|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONGP||
34633|RGONGP-GR-L0|ONGP|120ONGP|INF205KA1114|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|Z|N|N|N|N|
L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONGP||
34594|RGONMD-DP|ONMD|120ONMD|INF205KA1106|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONMD||
34634|RGONMD-DP-L0|ONMD|120ONMD|INF205KA1106|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|KARVY|1|
N|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONMD||
34593|RGONMD-DR|ONMD|120ONMD|INF205KA1098|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONMD||
34635|RGONMD-DR-L0|ONMD|120ONMD|INF205KA1098|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONMD||
34592|RGONWR-DR|ONWR|120ONWR|INF205KA1080|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONWR||
34636|RGONWR-DR-L0|ONWR|120ONWR|INF205KA1080|INVESCOMUTUALFUND_MF|LIQUID|NORMAL|
INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|13:00:00|N|P|0.001|0.001|0.000|1000.000|0.000|0.010|13:00:00|
KARVY|1|Y|N|N|N|N|L0||1000.00|Jan 10 2020|Jan 10 2099|N|0|N|0|120ONWR||
18617|RGPED1-GR|PED1|PED1|INF205K01A24|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PED1||
18765|RGPED1-GR-L1|PED1|PED1|INF205K01A24|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jan 24 2017|Jan 24 2099|N|0|N|0|
120PED1||
18618|RGPED2-DP|PED2|PED2|INF205K01A32|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PED2||
18766|RGPED2-DP-L1|PED2|PED2|INF205K01A32|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jan 24 2017|Jan 24 2099|N|0|N|0|
120PED2||
18619|RGPED2-DR|PED2|PED2|INF205K01A40|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|Y|
DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T5||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120PED2||
18767|RGPED2-DR-L1|PED2|PED2|INF205K01A40|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jan 24 2017|Jan 24 2099|N|0|N|0|
120PED2||
18665|RGPSD1-GR|PSD1|PSD1|INF205K01NG5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD1||
18724|RGPSD1-GR-L1|PSD1|PSD1|INF205K01NG5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD1||
18663|RGPSD2-DP|PSD2|PSD2|INF205K01NE0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD2||
18722|RGPSD2-DP-L1|PSD2|PSD2|INF205K01NE0|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD2||
18664|RGPSD2-DR|PSD2|PSD2|INF205K01NF7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD2||
18723|RGPSD2-DR-L1|PSD2|PSD2|INF205K01NF7|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120PSD2||
26767|RGR1D1-GR|R1D1|R1D1|INF205K019Q6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 32 PLAN A (1105 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 19 2018|Jun 20 2018|N|0|N|0|120R1D1||
26768|RGR1D2-DP|R1D2|R1D2|INF205K018Q8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 32 PLAN A (1105 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2018|Jun 20 2018|N|0|N|0|120R1D2||
26769|RGR1DP-DP|R1DP|R1DP|INF205K016Q2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 32 PLAN A (1105 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2018|Jun 20 2018|N|0|N|0|120R1DP||
26770|RGR1GP-GR|R1GP|R1GP|INF205K017Q0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 32 PLAN A (1105 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 19 2018|Jun 20 2018|N|0|N|0|120R1GP||
26876|RGR2D1-GR|R2D1|R2D1|INF205K013R7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN B (1100 DAYS) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 22 2018|Jun 25 2018|N|0|N|0|120R2D1||
26877|RGR2D2-DP|R2D2|R2D2|INF205K012R9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN B (1100 DAYS) - DIRECT DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 22 2018|Jun 25 2018|N|0|N|0|120R2D2||
26878|RGR2DP-DP|R2DP|R2DP|INF205K010R3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN B (1100 DAYS) - REGULAR DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 22 2018|Jun 25 2018|N|0|N|0|120R2DP||
26879|RGR2GP-GR|R2GP|R2GP|INF205K011R1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN B (1100 DAYS) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 22 2018|Jun 25 2018|N|0|N|0|120R2GP||
27794|RGR3D1-GR|R3D1|R3D1|INF205K017R8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN C (1099 DAYS) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jul 20 2018|Jul 23 2018|N|0|N|0|120R3D1||
27795|RGR3D2-DP|R3D2|R3D2|INF205K016R0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN C (1099 DAYS) - DIRECT DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 23 2018|N|0|N|0|120R3D2||
27796|RGR3DP-DP|R3DP|R3DP|INF205K014R5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN C (1099 DAYS) - REGULAR DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jul 20 2018|Jul 23 2018|N|0|N|0|120R3DP||
27797|RGR3GP-GR|R3GP|R3GP|INF205K015R2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN C (1099 DAYS) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jul 20 2018|Jul 23 2018|N|0|N|0|120R3GP||
28196|RGR4D1-GR|R4D1|R4D1|INF205K011S9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN D (1099 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|N|0|120R4D1||
28197|RGR4D2-DP|R4D2|R4D2|INF205K010S1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 32 PLAN D (1099 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|N|0|120R4D2||
28198|RGR4DP-DP|R4DP|R4DP|INF205K018R6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN D (1099 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|N|0|120R4DP||
28199|RGR4GP-GR|R4GP|R4GP|INF205K019R4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 32 PLAN D (1099 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 14 2018|Aug 20 2018|N|0|N|0|120R4GP||
28571|RGR5D1-GR|R5D1|R5D1|INF205K015S0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN E (1099 DAYS) - DIRECT GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|120R5D1||
28572|RGR5D2-DP|R5D2|R5D2|INF205K014S3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN E (1099 DAYS) - DIRECT - DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|
120R5D2||
28573|RGR5DP-DP|R5DP|R5DP|INF205K012S7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN E (1099 DAYS) - REGULAR - DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|
120R5DP||
28574|RGR5GP-GR|R5GP|R5GP|INF205K013S5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN E (1099 DAYS) - REGULAR - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 7 2018|Sep 10 2018|N|0|N|0|120R5GP||
28996|RGR6D1-GR|R6D1|R6D1|INF205K019S2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN F (1319 DAYS) DIRECT PLAN GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2018|Sep 17 2018|N|0|N|0|120R6D1||
28997|RGR6D2-DP|R6D2|R6D2|INF205K018S4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN F (1319 DAYS) DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2018|Sep 17 2018|N|0|N|0|
120R6D2||
28998|RGR6DP-DP|R6DP|R6DP|INF205K016S8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN F (1319 DAYS) REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2018|Sep 17 2018|N|0|N|0|
120R6DP||
28999|RGR6GP-GR|R6GP|R6GP|INF205K017S6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 32 - PLAN F (1319 DAYS) REGULAR PLAN GROWTH|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2018|Sep 17 2018|N|0|N|0|
120R6GP||
18668|RGRGD1-GR|RGD1|RGD1|INF205K01NJ9|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD1||
18727|RGRGD1-GR-L1|RGD1|RGD1|INF205K01NJ9|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD1||
18666|RGRGD2-DP|RGD2|RGD2|INF205K01NH3|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD2||
18725|RGRGD2-DP-L1|RGD2|RGD2|INF205K01NH3|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD2||
18667|RGRGD2-DR|RGD2|RGD2|INF205K01NI1|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD2||
18726|RGRGD2-DR-L1|RGD2|RGD2|INF205K01NI1|INVESCOMUTUALFUND_MF|FOF|DIRECT|INVESCO
INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120RGD2||
29348|RGSCD1-GR|SCD1|SCD1|INF205K013T3|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA SMALL CAP FUND - DIRECT GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|Nov
5 2018|Nov 5 2099|N|0|N|0|120SCD1||
29702|RGSCD1-GR-L1|SCD1|SCD1|INF205K013T3|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCD1||
29349|RGSCD2-DP|SCD2|SCD2|INF205K012T5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|
T2||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCD2||
29703|RGSCD2-DP-L1|SCD2|SCD2|INF205K012T5|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCD2||
29350|RGSCD2-DR|SCD2|SCD2|INF205K015T8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|INVESCO
INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|N|Y|
T2||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCD2||
29704|RGSCD2-DR-L1|SCD2|SCD2|INF205K015T8|INVESCOMUTUALFUND_MF|EQUITY|DIRECT|
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCD2||
29351|RGSCDP-DP|SCDP|SCDP|INF205K010T9|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCDP||
29705|RGSCDP-DP-L1|SCDP|SCDP|INF205K010T9|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCDP||
29352|RGSCDP-DR|SCDP|SCDP|INF205K014T1|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT|Y|DP|1000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCDP||
29706|RGSCDP-DR-L1|SCDP|SCDP|INF205K014T1|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCDP||
29353|RGSCGP-GR|SCGP|SCGP|INF205K011T7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|INVESCO
INDIA SMALL CAP FUND - REGULAR GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|
Nov 5 2018|Nov 5 2099|N|0|N|0|120SCGP||
29707|RGSCGP-GR-L1|SCGP|SCGP|INF205K011T7|INVESCOMUTUALFUND_MF|EQUITY|NORMAL|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Nov 5 2018|Nov 5 2099|N|0|N|0|120SCGP||
18590|RGSTD1-GR|STD1|STD1|INF205K01UH8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD1||
18734|RGSTD1-GR-L1|STD1|STD1|INF205K01UH8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD1||
18591|RGSTD2-DP|STD2|STD2|INF205K01UI6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD2||
18735|RGSTD2-DP-L1|STD2|STD2|INF205K01UI6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD2||
18592|RGSTD2-DR|STD2|STD2|INF205K01UJ4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD2||
18736|RGSTD2-DR-L1|STD2|STD2|INF205K01UJ4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD2||
18593|RGSTD3-DR|STD3|STD3|INF205K01UK2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD3||
18737|RGSTD3-DR-L1|STD3|STD3|INF205K01UK2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD3||
18588|RGSTD4-DP|STD4|STD4|INF205K01UF2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD4||
18712|RGSTD4-DP-L1|STD4|STD4|INF205K01UF2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD4||
18589|RGSTD4-DR|STD4|STD4|INF205K01UG0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD4||
18713|RGSTD4-DR-L1|STD4|STD4|INF205K01UG0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120STD4||
18587|RGSTD5-DR|STD5|STD5|INF205K01UE5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD5||
18711|RGSTD5-DR-L1|STD5|STD5|INF205K01UE5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120STD5||
13825|RGSTDDR-DR|STDD|STDDR|INF205K01UD7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STDD||
13826|RGSTDDR-DR-L1|STDD|STDDR|INF205K01UD7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA SHORT DURATION FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STDD||
13840|RGSTIDR-DR|STID|STIDR|INF205K01UQ9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT TERM FUND-PLAN B DAILY DIVIDEND-REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STID||
13841|RGSTIWR-DR|STIW|STIWR|INF205K01UU1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT TERM FUND-PLAN B WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STIW||
13827|RGSTRWR-DR|STRW|STRWR|INF205K01UV9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STRW||
13828|RGSTRWR-DR-L1|STRW|STRWR|INF205K01UV9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120STRW||
32118|RGT1D1-GR|T1D1|T1D1|INF205K011X9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1D1||
32119|RGT1D2-DP|T1D2|T1D2|INF205K010X1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1D2||
32172|RGT1DP-DP|T1DP|T1DP|INF205K018W6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1DP||
32120|RGT1DP-GR|T1DP|T1DP|INF205K018W6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1DP||
32121|RGT1GP-DP|T1GP|T1GP|INF205K019W4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1GP||
32173|RGT1GP-GR|T1GP|T1GP|INF205K019W4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 12 2019|Mar 13 2019|N|0|N|0|120T1GP||
32211|RGT2D1-GR|T2D1|T2D1|INF205K014X3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN B (1135 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|120T2D1||
32212|RGT2D2-DP|T2D2|T2D2|INF205K015X0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN B (1135 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|120T2D2||
32210|RGT2DP-DP|T2DP|T2DP|INF205K013X5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN B (1135 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|120T2DP||
32209|RGT2GP-GR|T2GP|T2GP|INF205K012X7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN B (1135 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|120T2GP||
33000|RGT3D1-GR|T3D1|T3D1|INF205K019X2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN C (1107 DAYS) - DIRECT PLAN GROWTH|N|DP|1000.000|1000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 21 2019|Jun 4 2019|N|0|N|0|120T3D1||
33001|RGT3D2-DP|T3D2|T3D2|INF205K018X4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 34 PLAN C (1107 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 21 2019|Jun 4 2019|N|0|N|0|120T3D2||
33002|RGT3DP-DP|T3DP|T3DP|INF205K016X8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN C (1107 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|1000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 21 2019|Jun 4 2019|N|0|N|0|120T3DP||
33003|RGT3GP-GR|T3GP|T3GP|INF205K017X6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 34 PLAN C (1107 DAYS) - REGULAR PLAN GROWTH|N|DP|1000.000|1000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 21 2019|Jun 4 2019|N|0|N|0|120T3GP||
29000|RGTAD1-GR|TAD1|TAD1|INF205K019T0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 PLAN A (176 DAYS) DIRECT PLAN GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2018|Sep 18 2018|N|0|N|0|120TAD1||
29001|RGTAD2-DP|TAD2|TAD2|INF205K018T2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 PLAN A (176 DAYS) DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2018|Sep 18 2018|N|0|N|0|
120TAD2||
29002|RGTADP-DP|TADP|TADP|INF205K016T6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 PLAN A (176 DAYS) REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 14 2018|Sep 18 2018|N|0|N|0|
120TADP||
29003|RGTAGP-GR|TAGP|TAGP|INF205K017T4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 PLAN A (176 DAYS) REGULAR PLAN GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 14 2018|Sep 18 2018|N|0|N|0|120TAGP||
29160|RGTBD1-GR|TBD1|TBD1|INF205K013U1|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN B - DIRECT PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 24 2018|Sep 25 2018|N|0|N|0|120TBD1||
29161|RGTBD2-DP|TBD2|TBD2|INF205K012U3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN B - DIRECT PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 25 2018|N|0|N|0|120TBD2||
29162|RGTBDP-DP|TBDP|TBDP|INF205K010U7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN B - REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 24 2018|Sep 25 2018|N|0|N|0|120TBDP||
29163|RGTBGP-GR|TBGP|TBGP|INF205K011U5|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN B - REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 24 2018|Sep 25 2018|N|0|N|0|120TBGP||
29270|RGTCD1-GR|TCD1|TCD1|INF205K017U2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN C (1303 DAYS) - DIRECT PLAN - GROWTH|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 1 2018|Oct 3 2018|N|0|N|0|
120TCD1||
29271|RGTCD2-DP|TCD2|TCD2|INF205K016U4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN C (1303 DAYS) - DIRECT PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 3 2018|N|0|N|0|
120TCD2||
29272|RGTCDP-DP|TCDP|TCDP|INF205K014U9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN C (1303 DAYS) - REGULAR PLAN DIVIDEND
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 1 2018|Oct 3 2018|N|0|N|0|
120TCDP||
29273|RGTCGP-GR|TCGP|TCGP|INF205K015U6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 33 - PLAN C (1303 DAYS) - REGULAR PLAN - GROWTH|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 1 2018|Oct 3 2018|N|0|N|0|
120TCGP||
30093|RGTDD1-GR|TDD1|TDD1|INF205K011V3|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 33 PLAN D (1273 DAYS) - DIRECT GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|120TDD1||
30094|RGTDD2-DP|TDD2|TDD2|INF205K010V5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 33 PLAN D (1273 DAYS) - DIRECT DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|120TDD2||
30092|RGTDDP-DP|TDDP|TDDP|INF205K018U0|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 33 PLAN D (1273 DAYS) - REGULAR DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|120TDDP||
30091|RGTDGP-GR|TDGP|TDGP|INF205K019U8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 33 PLAN D (1273 DAYS) - REGULAR GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 4 2018|Dec 5 2018|N|0|N|0|120TDGP||
30383|RGTED1-GR|TED1|TED1|INF205K015V4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 33 PLAN E (1262 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 14 2018|Dec 28 2018|N|0|N|0|120TED1||
30384|RGTED2-DP|TED2|TED2|INF205K014V7|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SERIES 33 PLAN E (1262 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 14 2018|Dec 28 2018|N|0|N|0|120TED2||
30385|RGTEDP-DP|TEDP|TEDP|INF205K012V1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 33 PLAN E (1262 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 14 2018|Dec 28 2018|N|0|N|0|120TEDP||
30386|RGTEGP-GR|TEGP|TEGP|INF205K013V9|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SERIES 33 PLAN E (1262 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 14 2018|Dec 28 2018|N|0|N|0|120TEGP||
18670|RGTPD1-GR|TPD1|TPD1|INF205K01NT8|INVESCOMUTUALFUND_MF|ELSS|DIRECT|INVESCO
INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|500.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120TPD1||
18729|RGTPD1-GR-L1|TPD1|TPD1|INF205K01NT8|INVESCOMUTUALFUND_MF|ELSS|DIRECT|INVESCO
INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120TPD1||
18669|RGTPD2-DP|TPD2|TPD2|INF205K01NR2|INVESCOMUTUALFUND_MF|ELSS|DIRECT|INVESCO
INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|
N|N|Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120TPD2||
18728|RGTPD2-DP-L1|TPD2|TPD2|INF205K01NR2|INVESCOMUTUALFUND_MF|ELSS|DIRECT|INVESCO
INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|
1|N|Y|N|N|N|L1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120TPD2||
25605|RGU2D1-GR|U2D1|U2D1|INF205K01705|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN B ( 1143 DAYS ) - DIRECT SUB PLAN
GROWTH|N|DP|5000.000|10.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||5000.00|Mar 16 2018|Mar 19 2018|N|0|N|0|
120U2D1||
25606|RGU2D2-DP|U2D2|U2D2|INF205K01607|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN B ( 1143 DAYS ) - DIRECT SUB PLAN
DIVIDEND|N|DP|5000.000|10.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||5000.00|Mar 16 2018|Mar 19 2018|N|0|N|0|
120U2D2||
25607|RGU2DP-DP|U2DP|U2DP|INF205K01402|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN B ( 1143 DAYS ) - REGULAR SUB PLAN
DIVIDEND|N|DP|5000.000|10.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||5000.00|Mar 16 2018|Mar 19 2018|N|0|N|0|
120U2DP||
25608|RGU2GP-GR|U2GP|U2GP|INF205K01509|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN B ( 1143 DAYS ) - REGULAR SUB PLAN
GROWTH|N|DP|5000.000|10.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||5000.00|Mar 16 2018|Mar 19 2018|N|0|N|0|
120U2GP||
26464|RGU4D1-GR|U4D1|U4D1|INF205K015P6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D ( 1468 DAYS) - DIRECT GROWTH PLAN|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 4 2018|Jun 6 2018|N|0|N|0|
120U4D1||
26465|RGU4D2-DP|U4D2|U4D2|INF205K014P9|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D ( 1468 DAYS) - DIRECT DIVIDEND PLAN|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2018|Jun 6 2018|N|0|N|0|
120U4D2||
26466|RGU4DP-DP|U4DP|U4DP|INF205K012P3|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D ( 1468 DAYS) - REGULAR DIVIDEND
PLAN|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2018|Jun 6 2018|N|0|N|0|
120U4DP||
26467|RGU4GP-GR|U4GP|U4GP|INF205K013P1|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D ( 1468 DAYS) - REGULAR GROWTH PLAN|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 4 2018|Jun 6 2018|N|0|N|0|
120U4GP||
26538|RGU5D1-GR|U5D1|U5D1|INF205K019P8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 31 PLAN E (91 DAYS) - DIRECT PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 8 2018|Jun 18 2018|N|0|N|0|120U5D1||
26539|RGU5D2-DP|U5D2|U5D2|INF205K018P0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FMP SR. 31 PLAN E (91 DAYS) - DIRECT PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 18 2018|N|0|N|0|120U5D2||
26540|RGU5DP-DP|U5DP|U5DP|INF205K016P4|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 31 PLAN E (91 DAYS) - REGULAR PLAN DIVIDEND PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 8 2018|Jun 18 2018|N|0|N|0|120U5DP||
26541|RGU5GP-GR|U5GP|U5GP|INF205K017P2|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FMP SR. 31 PLAN E (91 DAYS) - REGULAR PLAN GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 8 2018|Jun 18 2018|N|0|N|0|120U5GP||
10606|RGUSAB-GR|USAB|USAB|INF205K01P35|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - ANNUAL BONUSBONUS|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|
T1||1000.00|Jul 18 2014|Jul 18 2099|N|0|N|0|120USAB||
10607|RGUSAB-GR-L1|USAB|USAB|INF205K01P35|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - ANNUAL BONUSBONUS|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|
L1||1000.00|Jul 18 2014|Jul 18 2099|N|0|N|0|120USAB||
18674|RGUSD1-GR|USD1|USD1|INF205K01NY8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|
T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD1||
18733|RGUSD1-GR-L1|USD1|USD1|INF205K01NY8|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD1||
18571|RGUSD2-DP|USD2|USD2|INF205K01NZ5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|1000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD2||
18740|RGUSD2-DP-L1|USD2|USD2|INF205K01NZ5|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD2||
18572|RGUSD2-DR|USD2|USD2|INF205K01OA6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD2||
18741|RGUSD2-DR-L1|USD2|USD2|INF205K01OA6|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD2||
18573|RGUSD3-DP|USD3|USD3|INF205K01OB4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT|Y|P|1000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD3||
18742|RGUSD3-DP-L1|USD3|USD3|INF205K01OB4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD3||
18574|RGUSD3-DR|USD3|USD3|INF205K01OC2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD3||
18743|RGUSD3-DR-L1|USD3|USD3|INF205K01OC2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD3||
18671|RGUSD5-DR|USD5|USD5|INF205K01NV4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|1000.000|
1000.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD5||
18730|RGUSD5-DR-L1|USD5|USD5|INF205K01NV4|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD5||
18672|RGUSD7-DP|USD7|USD7|INF205K01NW2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|1000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD7||
18731|RGUSD7-DP-L1|USD7|USD7|INF205K01NW2|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD7||
18673|RGUSD7-DR|USD7|USD7|INF205K01NX0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|120USD7||
18732|RGUSD7-DR-L1|USD7|USD7|INF205K01NX0|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|
120USD7||
13829|RGUSIDR-DR|USID|USIDR|INF205K01HZ7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USID||
13830|RGUSIDR-DR-L1|USID|USIDR|INF205K01HZ7|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USID||
13831|RGUSIWD-DP|USIW|USIWD|INF205K01IB6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USIW||
13832|RGUSIWD-DP-L1|USIW|USIWD|INF205K01IB6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USIW||
13833|RGUSIWR-DR|USIW|USIWR|INF205K01IA8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|P|1000.000|1000.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USIW||
13834|RGUSIWR-DR-L1|USIW|USIWR|INF205K01IA8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|
INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT|Y|P|200000.000|
200000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USIW||
13842|RGUSRDR-DR|USRD|USRDR|INF205K01HU8|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - REGULAR DAILY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USRD||
13843|RGUSRWR-DR|USRW|USRWR|INF205K01HV6|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA LOW DURATION FUND - REGULAR WEEKLY IDCW REINVESTMENT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Aug 19 2015|Aug 19 2099|N|0|N|0|120USRW||
39361|RGW1D1-GR|W1D1|W1D1|INF205KA1551|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN A (1952 DAYS) - DIRECT PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 23 2022|Feb 24 2022|N|0|N|0|120W1D1|
Feb 25 2022|
39362|RGW1D2-DP|W1D2|W1D2|INF205KA1569|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN A (1952 DAYS) - DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 23 2022|Feb 24 2022|N|0|N|0|
120W1D2|Feb 25 2022|
39363|RGW1DP-DP|W1DP|W1DP|INF205KA1544|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN A (1952 DAYS) - REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 23 2022|Feb 24 2022|N|0|N|0|
120W1DP|Feb 25 2022|
39364|RGW1GP-GR|W1GP|W1GP|INF205KA1536|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN A (1952 DAYS) - REGULAR PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 23 2022|Feb 24 2022|N|0|N|0|120W1GP|
Feb 25 2022|
41676|RGW2D1-GR|W2D1|W2D1|INF205KA1619|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN B (1294 DAYS) - DIRECT PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 11 2022|Oct 13 2022|N|0|N|0|120W2D1|
Oct 14 2022|
41677|RGW2D2-DP|W2D2|W2D2|INF205KA1627|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN B (1294 DAYS) - DIRECT PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 11 2022|Oct 13 2022|N|0|N|0|
120W2D2|Oct 14 2022|
41678|RGW2DP-DP|W2DP|W2DP|INF205KA1601|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN B (1294 DAYS) - REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 11 2022|Oct 13 2022|N|0|N|0|
120W2DP|Oct 14 2022|
41679|RGW2GP-GR|W2GP|W2GP|INF205KA1593|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN B (1294 DAYS) - REGULAR PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 11 2022|Oct 13 2022|N|0|N|0|120W2GP|
Oct 14 2022|
41680|RGW3D1-GR|W3D1|W3D1|INF205KA1650|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C (1472 DAYS) DIRECT PLAN GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 12 2022|Oct 18 2022|N|0|N|0|120W3D1|Oct 19
2022|
41681|RGW3D2-DP|W3D2|W3D2|INF205KA1668|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C (1472 DAYS) DIRECT PLAN IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 12 2022|Oct 18 2022|N|0|N|0|120W3D2|
Oct 19 2022|
41682|RGW3DP-DP|W3DP|W3DP|INF205KA1643|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C (1472 DAYS) REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 12 2022|Oct 18 2022|N|0|N|0|
120W3DP|Oct 19 2022|
41683|RGW3GP-GR|W3GP|W3GP|INF205KA1635|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C (1472 DAYS) REGULAR PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 12 2022|Oct 18 2022|N|0|N|0|120W3GP|
Oct 19 2022|
41758|RGW4D1-GR|W4D1|W4D1|INF205KA1692|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN D (1631 DAYS) DIRECT PLAN GROWTH|N|DP|
1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 14 2022|Oct 27 2022|N|0|N|0|120W4D1|Oct 28
2022|
41759|RGW4D2-DP|W4D2|W4D2|INF205KA1700|INVESCOMUTUALFUND_MF|DEBT|DIRECT|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN D (1631 DAYS) DIRECT PLAN IDCW PAYOUT|
N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 14 2022|Oct 27 2022|N|0|N|0|120W4D2|
Oct 28 2022|
41760|RGW4DP-DP|W4DP|W4DP|INF205KA1684|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN D (1631 DAYS) REGULAR PLAN IDCW
PAYOUT|N|DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 14 2022|Oct 27 2022|N|0|N|0|
120W4DP|Oct 28 2022|
41761|RGW4GP-GR|W4GP|W4GP|INF205KA1676|INVESCOMUTUALFUND_MF|DEBT|NORMAL|INVESCO
INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN D (1631 DAYS) REGULAR PLAN GROWTH|N|
DP|1000.000|1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 14 2022|Oct 27 2022|N|0|N|0|120W4GP|
Oct 28 2022|
12721|QDBGP-GR|DBGP|DBGPG|INF082J01176|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBGP||
13463|QDBGP-GR-L1|DBGP|DBGPG|INF082J01176|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBGP||
12722|QDBMD-DP|DBMD|DBMDD|INF082J01184|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBMD||
13464|QDBMD-DP-L1|DBMD|DBMDD|INF082J01184|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBMD||
12723|QDBMD-DR|DBMD|DBMDR|INF082J01192|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBMD||
13465|QDBMD-DR-L1|DBMD|DBMDR|INF082J01192|QUANTUMMUTUALFUND_MF|DEBT|DIRECT|QUANTUM
DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBMD||
497|QMFEF-DP|EFDP|EFDPD|INF082J01044|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFDP||
4009|QMFEF-DP-L1|EFDP|EFDPD|INF082J01044|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFDP||
498|QMFEF-DR|EFDP|EFDPR|INF082J01051|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFDP||
4010|QMFEF-DR-L1|EFDP|EFDPR|INF082J01051|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFDP||
496|QMFEF-GP|EFGP|EFGPG|INF082J01036|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFGP||
4011|QMFEF-GP-L1|EFGP|EFGPG|INF082J01036|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFGP||
503|QMFFE-DP|FEDP|FEDPD|INF082J01101|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM EQUITY
FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEDP||
4012|QMFFE-DP-L1|FEDP|FEDPD|INF082J01101|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEDP||
504|QMFFE-DR|FEDP|FEDPR|INF082J01119|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM EQUITY
FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEDP||
4013|QMFFE-DR-L1|FEDP|FEDPR|INF082J01119|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEDP||
502|QMFFE-GR|FEGP|FEGPG|INF082J01093|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM EQUITY
FUND OF FUNDS - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEGP||
4014|QMFFE-GR-L1|FEGP|FEGPG|INF082J01093|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FEGP||
789|QMFLFDDR-DR-D|LFDD|LFDDR|INF082J01135|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION|Y|P|100000.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFDD||
20603|QMFLFDDR-DR-D-L0|LFDD|LFDDR|INF082J01135|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION|Y|P|100000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFDD||
788|QMFLFGPG-GR|LFGP|LFGPG|INF082J01127|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|QUANTUM
LIQUID FUND - DIRECT PLAN GROWTH OPTION|Y|DP|5000.000|500.000|0.000|1.000|14:30:00|
Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|
Mar 31 2017|Mar 31 2099|N|0|N|0|123LFGP||
3141|QMFLFGPG-GR-L0|LFGP|LFGPG|INF082J01127|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION|Y|DP|5000.000|500.000|0.000|1.000|
13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFGP||
790|QMFLFMDP-DP-M|LFMD|LFMDD|INF082J01143|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|10000.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFMD||
3142|QMFLFMDP-DP-M-L0|LFMD|LFMDD|INF082J01143|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|10000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFMD||
2738|QMFMA-GR|MAGP|MAGPG|INF082J01168|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM MULTI
ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123MAGP||
20604|QMFMA-GR-L1|MAGP|MAGPG|INF082J01168|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123MAGP||
1580|QMFQSGP-GR|QSGP|QSGPG|INF082J01150|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123QSGP||
4015|QMFQSGP-GR-L1|QSGP|QSGPG|INF082J01150|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123QSGP||
500|QMFTS-DP|TSDP|TSDPD|INF082J01077|QUANTUMMUTUALFUND_MF|ELSS|DIRECT|QUANTUM ELSS
TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|500.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSDP||
4016|QMFTS-DP-L1|TSDP|TSDPD|INF082J01077|QUANTUMMUTUALFUND_MF|ELSS|DIRECT|QUANTUM
ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|
1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSDP||
499|QMFTS-GR|TSGP|TSGPG|INF082J01069|QUANTUMMUTUALFUND_MF|ELSS|DIRECT|QUANTUM ELSS
TAX SAVER FUND - DIRECT PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|500.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSGP||
4018|QMFTS-GR-L1|TSGP|TSGPG|INF082J01069|QUANTUMMUTUALFUND_MF|ELSS|DIRECT|QUANTUM
ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSGP||
22819|QTDBRG-GR|DBRG|DBRGG|INF082J01218|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBRG||
22840|QTDBRG-GR-L1|DBRG|DBRGG|INF082J01218|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBRG||
22820|QTDBRM-DP|DBRM|DBRMD|INF082J01226|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBRM||
22841|QTDBRM-DP-L1|DBRM|DBRMD|INF082J01226|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBRM||
22821|QTDBRM-DR|DBRM|DBRMR|INF082J01234|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123DBRM||
22842|QTDBRM-DR-L1|DBRM|DBRMR|INF082J01234|QUANTUMMUTUALFUND_MF|DEBT|NORMAL|QUANTUM
DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123DBRM||
22830|QTEFRD-DP|EFRD|EFRDD|INF082J01259|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFRD||
22847|QTEFRD-DP-L1|EFRD|EFRDD|INF082J01259|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|
123EFRD||
22831|QTEFRD-DR|EFRD|EFRDR|INF082J01267|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION|Y|DP|500.000|
500.000|0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFRD||
22848|QTEFRD-DR-L1|EFRD|EFRDR|INF082J01267|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|
1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|
123EFRD||
22832|QTEFRG-GR|EFRG|EFRGG|INF082J01242|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
Z|Y|N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123EFRG||
22849|QTEFRG-GR-L1|EFRG|EFRGG|INF082J01242|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123EFRG||
33208|QTESGP-GR|ESGP|QMF|INF082J01382|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|1.000|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Jul 19 2019|Jul 19 2099|N|0|N|0|123ESGP||
33436|QTESGP-GR-L1|ESGP|QMF|INF082J01382|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|1.000|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Jul 19 2019|Jul 19 2099|N|0|N|0|123ESGP||
33209|QTESRG-GR|ESRG|QMF|INF082J01390|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|1.000|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Jul 19 2019|Jul 19 2099|N|0|N|0|123ESRG||
33437|QTESRG-GR-L1|ESRG|QMF|INF082J01390|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|1.000|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Jul 19 2019|Jul 19 2099|N|0|N|0|123ESRG||
22822|QTFERD-DP|FERD|FERDD|INF082J01283|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FERD||
22843|QTFERD-DP-L1|FERD|FERDD|INF082J01283|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FERD||
22823|QTFERD-DR|FERD|FERDR|INF082J01291|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN IDCW REINVESTMENT|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FERD||
22844|QTFERD-DR-L1|FERD|FERDR|INF082J01291|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FERD||
22824|QTFERG-GR|FERG|FERGG|INF082J01275|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123FERG||
22845|QTFERG-GR-L1|FERG|FERGG|INF082J01275|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123FERG||
21412|QTLFMD-DR|LFMD|LFMDR|INF082J01200|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|QUANTUM
LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|10000.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFMD||
21413|QTLFMD-DR-L0|LFMD|LFMDR|INF082J01200|QUANTUMMUTUALFUND_MF|LIQUID|DIRECT|
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|10000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFMD||
22826|QTLFRD-DR|LFRD|LFRDR|INF082J01317|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|QUANTUM
LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION|Y|P|100000.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123LFRD||
22836|QTLFRD-DR-L0|LFRD|LFRDR|INF082J01317|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|
QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION|Y|P|100000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFRD||
22827|QTLFRG-GR|LFRG|LFRGG|INF082J01309|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|QUANTUM
LIQUID FUND - REGULAR PLAN GROWTH OPTION|Y|DP|5000.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T1||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123LFRG||
22837|QTLFRG-GR-L0|LFRG|LFRGG|INF082J01309|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|
QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION|Y|DP|5000.000|500.000|0.000|1.000|
13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|
L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFRG||
22828|QTLFRM-DP|LFRM|LFRMD|INF082J01325|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|QUANTUM
LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|10000.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFRM||
22838|QTLFRM-DP-L0|LFRM|LFRMD|INF082J01325|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION|Y|DP|10000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|N|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFRM||
22829|QTLFRM-DR|LFRM|LFRMR|INF082J01333|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|QUANTUM
LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|10000.000|500.000|
0.000|1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|
Y|Y|N|Y|Y|T1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123LFRM||
22839|QTLFRM-DR-L0|LFRM|LFRMR|INF082J01333|QUANTUMMUTUALFUND_MF|LIQUID|NORMAL|
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION|Y|DP|10000.000|
500.000|0.000|1.000|13:00:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|13:00:00|
KARVY|1|Y|N|N|N|N|L0||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123LFRM||
22833|QTMARG-GR|MARG|MARGG|INF082J01341|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|
1.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123MARG||
22850|QTMARG-GR-L1|MARG|MARGG|INF082J01341|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123MARG||
45702|QTMUGP-GR|MUGP|MUGP|INF082J01457|QUANTUMMUTUALFUND_MF|HYBRID (C)|DIRECT|
QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.010|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Mar 13 2024|Mar 13 2099|N|0|N|0|123MUGP|Mar 13 2024|
45907|QTMUGP-GR-L1|MUGP|MUGP|INF082J01457|QUANTUMMUTUALFUND_MF|HYBRID (C)|DIRECT|
QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 13 2024|Mar 13 2099|N|0|N|0|123MUGP|Mar 13
2024|
45701|QTMURG-GR|MURG|MURG|INF082J01465|QUANTUMMUTUALFUND_MF|HYBRID (C)|NORMAL|
QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.010|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|
Y|N|Y|Y|T2||10.00|Mar 13 2024|Mar 13 2099|N|0|N|0|123MURG|Mar 13 2024|
45906|QTMURG-GR-L1|MURG|MURG|INF082J01465|QUANTUMMUTUALFUND_MF|HYBRID (C)|NORMAL|
QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.010|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Mar 13 2024|Mar 13 2099|N|0|N|0|123MURG|Mar 13
2024|
40768|QTNFGP-GR|NFGP|QMF|INF082J01416|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM NIFTY
50 ETF FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|
Y|DP|50.000|1.000|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|
Aug 10 2022|Aug 10 2099|N|0|N|0|123NFGP|Aug 10 2022|
41026|QTNFGP-GR-L1|NFGP|QMF|INF082J01416|QUANTUMMUTUALFUND_MF|FOF|DIRECT|QUANTUM
NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|1.000|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|123NFGP|Aug 10 2022|
40769|QTNFRG-GR|NFRG|QMF|INF082J01424|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM NIFTY
50 ETF FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|1.000|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|123NFRG|Aug 10 2022|
41027|QTNFRG-GR-L1|NFRG|QMF|INF082J01424|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|1.000|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Aug 10 2022|Aug 10 2099|N|0|N|0|123NFRG|Aug 10 2022|
22825|QTQSRG-GR|QSRG|QSRGG|INF082J01358|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Mar 31 2017|Mar 31 2099|N|0|N|0|123QSRG||
22846|QTQSRG-GR-L1|QSRG|QSRGG|INF082J01358|QUANTUMMUTUALFUND_MF|FOF|NORMAL|QUANTUM
GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123QSRG||
44917|QTSCGP-GR|SCGP|SCGP|INF082J01432|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|QUANTUM
SMALL CAP FUND - DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.100|0.100|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Nov 10
2023|Nov 10 2099|N|0|N|0|123SCGP|Nov 10 2023|
45065|QTSCGP-GR-L1|SCGP|SCGP|INF082J01432|QUANTUMMUTUALFUND_MF|EQUITY|DIRECT|
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.100|0.100|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Nov 10 2023|Nov 10 2099|N|0|N|0|123SCGP|Nov 10 2023|
44916|QTSCRG-GR|SCRG|SCRG|INF082J01440|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|QUANTUM
SMALL CAP FUND- REGULAR PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.100|0.100|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Nov 10
2023|Nov 10 2099|N|0|N|0|123SCRG|Nov 10 2023|
45064|QTSCRG-GR-L1|SCRG|SCRG|INF082J01440|QUANTUMMUTUALFUND_MF|EQUITY|NORMAL|
QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.100|0.100|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Nov 10 2023|Nov 10 2099|N|0|N|0|123SCRG|Nov 10 2023|
22834|QTTSRD-DP|TSRD|TSRDD|INF082J01374|QUANTUMMUTUALFUND_MF|ELSS|NORMAL|QUANTUM
ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|
N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123TSRD||
22851|QTTSRD-DP-L1|TSRD|TSRDD|INF082J01374|QUANTUMMUTUALFUND_MF|ELSS|NORMAL|QUANTUM
ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|
1|N|Y|N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSRD||
22835|QTTSRG-GR|TSRG|TSRGG|INF082J01366|QUANTUMMUTUALFUND_MF|ELSS|NORMAL|QUANTUM
ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|50.000|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Mar 31 2017|Mar 31 2099|Y|0|N|0|123TSRG||
22852|QTTSRG-GR-L1|TSRG|TSRGG|INF082J01366|QUANTUMMUTUALFUND_MF|ELSS|NORMAL|QUANTUM
ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|50.000|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|
N|N|N|L1||10.00|Mar 31 2017|Mar 31 2099|Y|0|Y|0|123TSRG||
8061|BPDP-DP|BPDP|446|INF789F012Z3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING & PSU
FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPDP||
8225|BPDP-DP-L1|BPDP|446|INF789F012Z3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPDP||
8062|BPDP-DR|BPDP|446|INF789F013Z1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING & PSU
FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPDP||
8226|BPDP-DR-L1|BPDP|446|INF789F013Z1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPDP||
8063|BPGP-GR|BPGP|446|INF789F014Z9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING & PSU
FUND-REGULAR PLAN - REGULAR PLAN - GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPGP||
8227|BPGP-GR-L1|BPGP|446|INF789F014Z9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Feb 7 2014|Feb 7 2099|N|0|N|0|108BPGP||
25261|UTABAD-DP|ABAD|679|INF789FC18I1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII X (1153 DAYS)- ANNUAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Feb 21 2018|Mar 7 2018|N|0|N|0|108ABAD||
25262|UTABFD-DP|ABFD|679|INF789FC11J4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII X (1153 DAYS)- FLEXI IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Feb 21 2018|Mar 7 2018|N|0|N|0|108ABFD||
25263|UTABGP-GR|ABGP|679|INF789FC10J6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII X (1153 DAYS)- GROWTH|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Feb 21 2018|Mar 7 2018|N|0|N|0|108ABGP||
25264|UTABMD-DP|ABMD|679|INF789FC19I9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII X (1153 DAYS)- MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 21 2018|Mar 7 2018|N|0|N|0|108ABMD||
25265|UTABQD-DP|ABQD|679|INF789FC17I3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII X (1153 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 21 2018|Mar 7 2018|N|0|N|0|108ABQD||
25657|UTAEA1-DP|AEA1|683|INF789FC13M4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
108AEA1||
25446|UTAEAD-DP|AEAD|683|INF789FC18L5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2018|Mar 26 2018|N|0|N|0|108AEAD||
25658|UTAEF1-DP|AEF1|683|INF789FC16M7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
108AEF1||
25447|UTAEFD-DP|AEFD|683|INF789FC11M8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2018|Mar 26 2018|N|0|N|0|108AEFD||
25659|UTAEG1-GR|AEG1|683|INF789FC15M9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|108AEG1||
25448|UTAEGP-GR|AEGP|683|INF789FC10M0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2018|Mar 26 2018|N|0|N|0|108AEGP||
25660|UTAEM1-DP|AEM1|683|INF789FC14M2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
108AEM1||
25449|UTAEMD-DP|AEMD|683|INF789FC19L3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2018|Mar 26 2018|N|0|N|0|108AEMD||
25661|UTAEQ1-DP|AEQ1|683|INF789FC12M6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS)- DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 21 2018|Mar 26 2018|N|0|N|0|
108AEQ1||
25450|UTAEQD-DP|AEQD|683|INF789FC17L7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXVIII XIII (1134 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2018|Mar 26 2018|N|0|N|0|108AEQD||
25687|UTAHA1-DP|AHA1|686|INF789FC13P7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHA1||
25688|UTAHAD-DP|AHAD|686|INF789FC18O9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-ANNUAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHAD||
25689|UTAHF1-DP|AHF1|686|INF789FC16P0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHF1||
25690|UTAHFD-DP|AHFD|686|INF789FC11P1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-FLEXI IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHFD||
25691|UTAHG1-GR|AHG1|686|INF789FC15P2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-DIRECT GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHG1||
25692|UTAHGP-GR|AHGP|686|INF789FC10P3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-GROWTH PLAN|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHGP||
25693|UTAHM1-DP|AHM1|686|INF789FC14P5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-DIRECT MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHM1||
25694|UTAHMD-DP|AHMD|686|INF789FC19O7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHMD||
25695|UTAHQ1-DP|AHQ1|686|INF789FC12P9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-DIRECT QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHQ1||
25696|UTAHQD-DP|AHQD|686|INF789FC17O1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - I (1134 DAYS)-QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2018|Apr 16 2018|N|0|N|0|108AHQD||
25948|UTAIA1-DP|AIA1|687|INF789FC17Q6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-DIRECT ANNUAL IDCW Payout|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIA1||
25949|UTAIAD-DP|AIAD|687|INF789FC12Q7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-ANNUAL IDCW Payout|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIAD||
25950|UTAIF1-DP|AIF1|687|INF789FC10R9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-DIRECT FLEXI IDCW Payout|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIF1||
25951|UTAIFD-DP|AIFD|687|INF789FC15Q0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-FLEXI IDCW Payout|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIFD||
25952|UTAIG1-GR|AIG1|687|INF789FC19Q2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-DIRECT GROWTH PLAN-Growth|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIG1||
25953|UTAIGP-GR|AIGP|687|INF789FC14Q3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-GROWTH PLAN-Growth|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIGP||
25954|UTAIM1-DP|AIM1|687|INF789FC18Q4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-DIRECT MATURITY IDCW Payout|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIM1||
25955|UTAIMD-DP|AIMD|687|INF789FC13Q5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-MATURITY IDCW Payout|N|P|5000.000|1000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIMD||
25956|UTAIQ1-DP|AIQ1|687|INF789FC16Q8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-DIRECT QUARTERLY IDCW Payout|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIQ1||
25957|UTAIQD-DP|AIQD|687|INF789FC11Q9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -II (1118 DAYS)-QUARTERLY IDCW Payout|N|P|5000.000|
1000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|0.010|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|May 24 2021|May 25 2021|N|0|N|0|108AIQD||
25978|UTAJA1-DP|AJA1|688|INF789FC17R4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-DIRECT ANNUAL DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJA1||
25979|UTAJAD-DP|AJAD|688|INF789FC12R5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-ANNUAL DIVIDEND-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJAD||
25980|UTAJF1-DP|AJF1|688|INF789FC10S7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-DIRECT FLEXI DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJF1||
25981|UTAJFD-DP|AJFD|688|INF789FC15R8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-FLEXI DIVIDEND-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJFD||
25982|UTAJG1-GR|AJG1|688|INF789FC19R0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-DIRECT GROWTH PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJG1||
25983|UTAJGP-GR|AJGP|688|INF789FC14R1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-GROWTH PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJGP||
25984|UTAJM1-DP|AJM1|688|INF789FC18R2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-DIRECT MATURITY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJM1||
25985|UTAJMD-DP|AJMD|688|INF789FC13R3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-MATURITY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJMD||
25986|UTAJQ1-DP|AJQ1|688|INF789FC16R6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-DIRECT QUARTERLY DIVIDEND-IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|
108AJQ1||
25987|UTAJQD-DP|AJQD|688|INF789FC11R7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -III (1131 DAYS)-QUARTERLY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 3 2018|May 17 2018|N|0|N|0|108AJQD||
26238|UTALA1-DP|ALA1|690|INF789FC19T6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-DIRECT ANNUAL DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALA1||
26239|UTALAD-DP|ALAD|690|INF789FC14T7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-ANNUAL DIVIDEND-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALAD||
26240|UTALF1-DP|ALF1|690|INF789FC12U9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-DIRECT FLEXI DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALF1||
26241|UTALFD-DP|ALFD|690|INF789FC17T0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-FLEXI DIVIDEND-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALFD||
26242|UTALG1-GR|ALG1|690|INF789FC11U1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-DIRECT GROWTH PLAN-GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALG1||
26243|UTALGP-GR|ALGP|690|INF789FC16T2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-GROWTH PLAN-GROWTH|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALGP||
26244|UTALM1-DP|ALM1|690|INF789FC10U3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-DIRECT MATURITY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALM1||
26245|UTALMD-DP|ALMD|690|INF789FC15T4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-MATURITY DIVIDEND-IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALMD||
26246|UTALQ1-DP|ALQ1|690|INF789FC18T8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-DIRECT QUARTERLY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALQ1||
26247|UTALQD-DP|ALQD|690|INF789FC13T9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX -V (1113 DAYS)-QUARTERLY DIVIDEND-IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 21 2018|Jun 4 2018|N|0|N|0|108ALQD||
26468|UTANA1-DP|ANA1|693|INF789FC19V2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|
108ANA1||
26469|UTANAD-DP|ANAD|693|INF789FC14V3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANAD||
26470|UTANF1-DP|ANF1|693|INF789FC12W5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|
108ANF1||
26471|UTANFD-DP|ANFD|693|INF789FC17V6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANFD||
26472|UTANG1-GR|ANG1|693|INF789FC11W7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANG1||
26473|UTANGP-GR|ANGP|693|INF789FC16V8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANGP||
26474|UTANM1-DP|ANM1|693|INF789FC10W9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|
108ANM1||
26475|UTANMD-DP|ANMD|693|INF789FC15V0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANMD||
26476|UTANQ1-DP|ANQ1|693|INF789FC18V4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|
108ANQ1||
26477|UTANQD-DP|ANQD|693|INF789FC13V5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VII (1135 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 5 2018|Jun 5 2018|N|0|N|0|108ANQD||
26632|UTAOA1-DP|AOA1|694|INF789FC19W0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|
108AOA1||
26633|UTAOAD-DP|AOAD|694|INF789FC14W1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOAD||
26634|UTAOF1-DP|AOF1|694|INF789FC12X3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|
108AOF1||
26635|UTAOFD-DP|AOFD|694|INF789FC17W4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOFD||
26636|UTAOG1-GR|AOG1|694|INF789FC11X5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOG1||
26637|UTAOGP-GR|AOGP|694|INF789FC16W6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOGP||
26638|UTAOM1-DP|AOM1|694|INF789FC10X7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|
108AOM1||
26639|UTAOMD-DP|AOMD|694|INF789FC15W8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOMD||
26640|UTAOQ1-DP|AOQ1|694|INF789FC18W2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|
108AOQ1||
26641|UTAOQD-DP|AOQD|694|INF789FC13W3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXIX - VIII (1127 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 13 2018|Jun 14 2018|N|0|N|0|108AOQD||
26864|UTAQA1-DP|AQA1|696|INF789FC19Y6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|
108AQA1||
26865|UTAQAD-DP|AQAD|696|INF789FC14Y7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQAD||
26866|UTAQF1-DP|AQF1|696|INF789FC12Z8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|
108AQF1||
26867|UTAQFD-DP|AQFD|696|INF789FC17Y0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQFD||
26868|UTAQG1-GR|AQG1|696|INF789FC11Z0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQG1||
26869|UTAQGP-GR|AQGP|696|INF789FC16Y2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQGP||
26870|UTAQM1-DP|AQM1|696|INF789FC10Z2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|
108AQM1||
26871|UTAQMD-DP|AQMD|696|INF789FC15Y4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQMD||
26872|UTAQQ1-DP|AQQ1|696|INF789FC18Y8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|
108AQQ1||
26873|UTAQQD-DP|AQQD|696|INF789FC13Y9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - X (1405 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 20 2018|Jun 21 2018|N|0|N|0|108AQQD||
19504|UTASD1-DP|ASD1|ASD1|INF789F01SF9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD1||
19625|UTASD1-DP-L1|ASD1|ASD1|INF789F01SF9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD1||
19505|UTASD1-DR|ASD1|ASD1|INF789F01SG7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|
N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD1||
19626|UTASD1-DR-L1|ASD1|ASD1|INF789F01SG7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD1||
19506|UTASD2-GR|ASD2|ASD2|INF789F01SH5|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD2||
19627|UTASD2-GR-L1|ASD2|ASD2|INF789F01SH5|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108ASD2||
26697|UTATA1-DP|ATA1|695|INF789FC19X8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|
108ATA1||
26698|UTATAD-DP|ATAD|695|INF789FC14X9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATAD||
26699|UTATF1-DP|ATF1|695|INF789FC12Y1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|
108ATF1||
26700|UTATFD-DP|ATFD|695|INF789FC17X2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATFD||
26701|UTATG1-GR|ATG1|695|INF789FC11Y3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATG1||
26702|UTATGP-GR|ATGP|695|INF789FC16X4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATGP||
26703|UTATM1-DP|ATM1|695|INF789FC10Y5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|
108ATM1||
26704|UTATMD-DP|ATMD|695|INF789FC15X6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATMD||
26705|UTATQ1-DP|ATQ1|695|INF789FC18X0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|
108ATQ1||
26706|UTATQD-DP|ATQD|695|INF789FC13X1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - IX (1109 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 15 2018|Jun 29 2018|N|0|N|0|108ATQD||
26912|UTAUA1-DP|AUA1|697|INF789FC19Z3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|
108AUA1||
26913|UTAUAD-DP|AUAD|697|INF789FC14Z4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUAD||
26914|UTAUF1-DP|AUF1|697|INF789F1A033|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|
108AUF1||
26915|UTAUFD-DP|AUFD|697|INF789FC17Z7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUFD||
26916|UTAUG1-GR|AUG1|697|INF789F1A025|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUG1||
26917|UTAUGP-GR|AUGP|697|INF789FC16Z9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUGP||
26918|UTAUM1-DP|AUM1|697|INF789F1A017|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|
108AUM1||
26919|UTAUMD-DP|AUMD|697|INF789FC15Z1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUMD||
26920|UTAUQ1-DP|AUQ1|697|INF789FC18Z5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|
108AUQ1||
26921|UTAUQD-DP|AUQD|697|INF789FC13Z6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XI (1112 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 25 2018|Jun 28 2018|N|0|N|0|108AUQD||
27110|UTAWA1-DP|AWA1|699|INF789F1A108|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWA1||
27111|UTAWAD-DP|AWAD|699|INF789F1A058|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|108AWAD||
27112|UTAWF1-DP|AWF1|699|INF789F1A132|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWF1||
27113|UTAWFD-DP|AWFD|699|INF789F1A082|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|108AWFD||
27114|UTAWG1-GR|AWG1|699|INF789F1A124|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|108AWG1||
27115|UTAWGP-GR|AWGP|699|INF789F1A074|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|108AWGP||
27116|UTAWM1-DP|AWM1|699|INF789F1A116|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWM1||
27117|UTAWMD-DP|AWMD|699|INF789F1A066|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWMD||
27118|UTAWQ1-DP|AWQ1|699|INF789F1A090|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWQ1||
27119|UTAWQD-DP|AWQD|699|INF789F1A041|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXIX - XIII (1122 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 2 2018|Jul 16 2018|N|0|N|0|
108AWQD||
28074|UTAZA1-DP|AZA1|702|INF789F1A686|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZA1||
28075|UTAZAD-DP|AZAD|702|INF789F1A637|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZAD||
28076|UTAZF1-DP|AZF1|702|INF789F1A710|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZF1||
28077|UTAZFD-DP|AZFD|702|INF789F1A660|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZFD||
28078|UTAZG1-GR|AZG1|702|INF789F1A702|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZG1||
28079|UTAZGP-GR|AZGP|702|INF789F1A652|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZGP||
28080|UTAZM1-DP|AZM1|702|INF789F1A694|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZM1||
28081|UTAZMD-DP|AZMD|702|INF789F1A645|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZMD||
28082|UTAZQ1-DP|AZQ1|702|INF789F1A678|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZQ1||
28083|UTAZQD-DP|AZQD|702|INF789F1A629|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - I (1104 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Aug 8 2018|Aug 21 2018|N|0|N|0|108AZQD||
19507|UTBAD1-DP|BAD1|BAD1|INF789F01SI3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BAD1||
19628|UTBAD1-DP-L1|BAD1|BAD1|INF789F01SI3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BAD1||
19508|UTBAD1-DR|BAD1|BAD1|INF789F01SJ1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BAD1||
19629|UTBAD1-DR-L1|BAD1|BAD1|INF789F01SJ1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BAD1||
19509|UTBAD2-GR|BAD2|BAD2|INF789F01SK9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108BAD2||
19630|UTBAD2-GR-L1|BAD2|BAD2|INF789F01SK9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
AGGRESSIVE HYBRID FUND - DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BAD2||
28390|UTBDA1-DP|BDA1|706|INF789F1AAC3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|
108BDA1||
28391|UTBDAD-DP|BDAD|706|INF789F1A975|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDAD||
28392|UTBDF1-DP|BDF1|706|INF789F1AAF6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|
108BDF1||
28393|UTBDFD-DP|BDFD|706|INF789F1AAA7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDFD||
28394|UTBDG1-GR|BDG1|706|INF789F1AAE9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDG1||
28395|UTBDGP-GR|BDGP|706|INF789F1A991|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDGP||
28396|UTBDM1-DP|BDM1|706|INF789F1AAD1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|
108BDM1||
28397|UTBDMD-DP|BDMD|706|INF789F1A983|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDMD||
28398|UTBDQ1-DP|BDQ1|706|INF789F1AAB5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|
108BDQ1||
28399|UTBDQD-DP|BDQD|706|INF789F1A967|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - III (1106 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 27 2018|Sep 10 2018|N|0|N|0|108BDQD||
28946|UTBEA1-DP|BEA1|707|INF789F1AAN0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|
108BEA1||
28947|UTBEAD-DP|BEAD|707|INF789F1AAI0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEAD||
28948|UTBEF1-DP|BEF1|707|INF789F1AAP5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|
108BEF1||
28949|UTBEFD-DP|BEFD|707|INF789F1AAK6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEFD||
28950|UTBEG1-GR|BEG1|707|INF789F1AAL4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEG1||
28951|UTBEGP-GR|BEGP|707|INF789F1AAG4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEGP||
28952|UTBEM1-DP|BEM1|707|INF789F1AAO8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|
108BEM1||
28953|UTBEMD-DP|BEMD|707|INF789F1AAJ8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEMD||
28954|UTBEQ1-DP|BEQ1|707|INF789F1AAM2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|
108BEQ1||
28955|UTBEQD-DP|BEQD|707|INF789F1AAH2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXX - IV (1125 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 12 2018|Sep 26 2018|N|0|N|0|108BEQD||
31416|UTBFAP-DP|BFAP|BFAP|INF789F01OK8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR PLAN-DISCONTINUED - ANNUAL -IDCW PAYOUT|N|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFAP||
31417|UTBFAP-DR|BFAP|BFAP|INF789F01OL6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR PLAN-DISCONTINUED - ANNUAL -IDCW REINVESTMENT|N|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFAP||
31426|UTBFBP-GR|BFBP|BFBP|INF123BSE130|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND -REGULAR PLAN-INSTITUTIONAL PLAN-DISCONTINUED - BONUS PLAN-GROWTH|N|
P|500.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFBP||
19091|UTBFD1-DP|BFD1|BFD1|INF789F01XF9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD1||
19193|UTBFD1-DP-L1|BFD1|BFD1|INF789F01XF9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD1||
19092|UTBFD1-DR|BFD1|BFD1|INF789F01XG7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD1||
19194|UTBFD1-DR-L1|BFD1|BFD1|INF789F01XG7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD1||
19093|UTBFD4-DP|BFD4|BFD4|INF789F01XJ1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD4||
19631|UTBFD4-DP-L1|BFD4|BFD4|INF789F01XJ1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD4||
19094|UTBFD4-DR|BFD4|BFD4|INF789F01XK9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD4||
19632|UTBFD4-DR-L1|BFD4|BFD4|INF789F01XK9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
N|N|N|N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD4||
19095|UTBFD5-DR|BFD5|BFD5|INF789F01XE2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD5||
19633|UTBFD5-DR-L1|BFD5|BFD5|INF789F01XE2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
N|N|N|N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD5||
19096|UTBFD6-GR|BFD6|BFD6|INF789F01XI3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Dec 2
2016|Dec 2 2099|N|0|N|0|108BFD6||
19634|UTBFD6-GR-L1|BFD6|BFD6|INF789F01XI3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Dec
8 2016|Dec 8 2099|N|0|N|0|108BFD6||
19097|UTBFD7-DP|BFD7|BFD7|INF789F01XL7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD7||
19635|UTBFD7-DP-L1|BFD7|BFD7|INF789F01XL7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD7||
19098|UTBFD7-DR|BFD7|BFD7|INF789F01XM5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD7||
19636|UTBFD7-DR-L1|BFD7|BFD7|INF789F01XM5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
N|N|N|N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD7||
19099|UTBFD8-DP|BFD8|BFD8|INF789F01XN3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD8||
19637|UTBFD8-DP-L1|BFD8|BFD8|INF789F01XN3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD8||
19100|UTBFD8-DR|BFD8|BFD8|INF789F01XO1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFD8||
19638|UTBFD8-DR-L1|BFD8|BFD8|INF789F01XO1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
N|N|N|N|L1||1000.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BFD8||
19101|UTBFDF-DP|BFDF|BFDF|INF789FA1O02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFDF||
19195|UTBFDF-DP-L1|BFDF|BFDF|INF789FA1O02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BFDF||
11206|UTBFDFD-DP|BFDF|165|INF789FA1O02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI TREASURY
ADVANTAGE FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT|N|DP|20000.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
N|N|N|N|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFDF||
11207|UTBFDFR-DR|BFHD|165|INF789FA1O36|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFHD||
31576|UTBFDFR-DR-L1|BFHD|165|INF789FA1O36|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFHD||
31418|UTBFDP-DP|BFDP|BFDP|INF789F01OO0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND DISCONTINUED QUARTERLY -REGULAR PLAN-IDCW PAYOUT|N|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|N|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFDP||
31419|UTBFDP-DR|BFDP|BFDP|INF789F01OP7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND DISCONTINUED QUARTERLY-REGULAR PLAN- IDCW REINVESTMENT|N|DP|
20000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFDP||
11210|UTBFFDD-DP|BFFD|165|INF789FA1O44|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFD||
31577|UTBFFDD-DP-L1|BFFD|165|INF789FA1O44|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFD||
11211|UTBFFDR-DR|BNHD|165|INF789FA1T07|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI TREASURY
ADVANTAGE FIND DIRECT PLANFLEXI IDCW REINVESTMENT OPTION|N|DP|20000.000|500.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|N|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNHD||
11202|UTBFFID-DP|BFFI|165|INF789FA1N86|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFI||
11203|UTBFFID-DP-L1|BFFI|165|INF789FA1N86|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFI||
11204|UTBFFIR-DR|BFDF|165|INF789FA1O10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT|Y|P|20000.000|500.000|
0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFDF||
11205|UTBFFIR-DR-L1|BFDF|165|INF789FA1O10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT|Y|P|200000.000|200000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFDF||
31558|UTBFFT-DR|BFFT|165|INF789FA1N52|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW DURATION
FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFT||
31559|UTBFFT-DR-L1|BFFT|165|INF789FA1N52|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFT||
11194|UTBFFTD-DP|BFFT|165|INF789FA1N45|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFT||
11195|UTBFFTD-DP-L1|BFFT|165|INF789FA1N45|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
N|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFT||
11196|UTBFFTR-DR|BFHI|165|INF789FA1N78|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFHI||
11197|UTBFFTR-DR-L1|BFHI|165|INF789FA1N78|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFHI||
11208|UTBFHDD-DP|BFHD|165|INF789FA1O28|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFHD||
31578|UTBFHDD-DP-L1|BFHD|165|INF789FA1O28|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFHD||
11209|UTBFHDR-DR|BFFD|165|INF789FA1O51|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFD||
31579|UTBFHDR-DR-L1|BFFD|165|INF789FA1O51|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI LOW
DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BFFD||
11198|UTBFHID-DP|BFHI|165|INF789FA1N60|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION|Y|DP|
20000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|N|Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFHI||
11199|UTBFHID-DP-L1|BFHI|165|INF789FA1N60|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|
108BFHI||
11200|UTBFHIR-DR|BFFI|165|INF789FA1N94|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFI||
11201|UTBFHIR-DR-L1|BFFI|165|INF789FA1N94|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|
N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BFFI||
31427|UTBFRM-DP|BFRM|BFRM|INF123BSE131|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - MONTHLY IDCW PAYOUT|N|P|20000.000|500.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||
1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFRM||
31428|UTBFRM-DR|BFRM|BFRM|INF123BSE132|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - MONTHLY IDCW REINVESTMENT|N|P|20000.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|
Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFRM||
31429|UTBFRW-DP|BFRW|BFRW|INF123BSE133|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - FLEXI IDCW PAYOUT|N|P|20000.000|500.000|0.000|1.000|
14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||
1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFRW||
31430|UTBFRW-DR|BFRW|BFRW|INF123BSE134|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - FLEXI IDCW REINVESTMENT|N|P|20000.000|500.000|0.000|
1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|
Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108BFRW||
29228|UTBHA1-DP|BHA1|709|INF789F1ABH0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|
108BHA1||
29229|UTBHAD-DP|BHAD|709|INF789F1ABC1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHAD||
29230|UTBHF1-DP|BHF1|709|INF789F1ABJ6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHF1||
29231|UTBHFD-DP|BHFD|709|INF789F1ABE7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHFD||
29232|UTBHG1-GR|BHG1|709|INF789F1ABF4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHG1||
29233|UTBHGP-GR|BHGP|709|INF789F1ABA5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHGP||
29234|UTBHM1-DP|BHM1|709|INF789F1ABI8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|
108BHM1||
29235|UTBHMD-DP|BHMD|709|INF789F1ABD9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHMD||
29236|UTBHQ1-DP|BHQ1|709|INF789F1ABG2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|
108BHQ1||
29237|UTBHQD-DP|BHQD|709|INF789F1ABB3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - VI (1107 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 28 2018|Oct 12 2018|N|0|N|0|108BHQD||
19510|UTBKD1-DP|BKD1|BKD1|INF789F01SL7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI BANKING
AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BKD1||
19639|UTBKD1-DP-L1|BKD1|BKD1|INF789F01SL7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|
108BKD1||
19511|UTBKD1-DR|BKD1|BKD1|INF789F01SM5|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI BANKING
AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|
N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BKD1||
19640|UTBKD1-DR-L1|BKD1|BKD1|INF789F01SM5|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BKD1||
19512|UTBKD2-GR|BKD2|BKD2|INF789F01SN3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI BANKING
AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|
N|Y|Y|T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BKD2||
19641|UTBKD2-GR-L1|BKD2|BKD2|INF789F01SN3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BKD2||
29454|UTBLA1-DP|BLA1|712|INF789F1ACB1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|
0.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|
108BLA1||
29455|UTBLAD-DP|BLAD|712|INF789F1ABW9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLAD||
29456|UTBLF1-DP|BLF1|712|INF789F1ACD7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLF1||
29457|UTBLFD-DP|BLFD|712|INF789F1ABY5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLFD||
29458|UTBLG1-GR|BLG1|712|INF789F1ABZ2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLG1||
29459|UTBLGP-GR|BLGP|712|INF789F1ABU3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLGP||
29460|UTBLM1-DP|BLM1|712|INF789F1ACC9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|
0.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|
108BLM1||
29461|UTBLMD-DP|BLMD|712|INF789F1ABX7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLMD||
29462|UTBLQ1-DP|BLQ1|712|INF789F1ACA3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|
0.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|
108BLQ1||
29463|UTBLQD-DP|BLQD|712|INF789F1ABV1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - IX (1266 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.000|0.000|0.000|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2018|Oct 30 2018|N|0|N|0|108BLQD||
11216|UTBNADD-DP|BNAD|103|INF789FA1T23|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNAD||
11217|UTBNADD-DP-L1|BNAD|103|INF789FA1T23|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNAD||
11218|UTBNADR-DR|BNAD|103|INF789FA1T31|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNAD||
11219|UTBNADR-DR-L1|BNAD|103|INF789FA1T31|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNAD||
19102|UTBND1-DP|BND1|BND1|INF789F01SO1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND1||
19642|UTBND1-DP-L1|BND1|BND1|INF789F01SO1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND1||
19103|UTBND1-DR|BND1|BND1|INF789F01SP8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND1||
19643|UTBND1-DR-L1|BND1|BND1|INF789F01SP8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND1||
19104|UTBND2-GR|BND2|BND2|INF789F01SQ6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND2||
19644|UTBND2-GR-L1|BND2|BND2|INF789F01SQ6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND2||
19105|UTBND3-DP|BND3|BND3|INF789FA1T80|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND3||
19645|UTBND3-DP-L1|BND3|BND3|INF789FA1T80|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND3||
19106|UTBND3-DR|BND3|BND3|INF789FA1T98|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND3||
19646|UTBND3-DR-L1|BND3|BND3|INF789FA1T98|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND3||
19107|UTBND4-DP|BND4|BND4|INF789FA1T64|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND4||
19647|UTBND4-DP-L1|BND4|BND4|INF789FA1T64|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND4||
19108|UTBND4-DR|BND4|BND4|INF789FA1T72|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND4||
19648|UTBND4-DR-L1|BND4|BND4|INF789FA1T72|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND4||
19109|UTBND5-DP|BND5|BND5|INF789FA1U04|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND5||
19649|UTBND5-DP-L1|BND5|BND5|INF789FA1U04|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND5||
19125|UTBND5-DR|BND5|BND5|INF789FA1U12|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM TO
LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108BND5||
19650|UTBND5-DR-L1|BND5|BND5|INF789FA1U12|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI MEDIUM
TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108BND5||
11220|UTBNFDD-DP|BNFD|103|INF789FA1T49|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNFD||
11221|UTBNFDD-DP-L1|BNFD|103|INF789FA1T49|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNFD||
11222|UTBNFDR-DR|BNFD|103|INF789FA1T56|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNFD||
11223|UTBNFDR-DR-L1|BNFD|103|INF789FA1T56|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNFD||
11212|UTBNHDD-DP|BNHD|103|INF789FA1T07|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNHD||
11213|UTBNHDD-DP-L1|BNHD|103|INF789FA1T07|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNHD||
11214|UTBNHDR-DR|BNHD|103|INF789FA1T15|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNHD||
11215|UTBNHDR-DR-L1|BNHD|103|INF789FA1T15|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM
TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BNHD||
29736|UTBOA1-DP|BOA1|715|INF789F1ADX3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|
108BOA1||
29737|UTBOAD-DP|BOAD|715|INF789F1ADS3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOAD||
29738|UTBOF1-DP|BOF1|715|INF789F1ADZ8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOF1||
29739|UTBOFD-DP|BOFD|715|INF789F1ADU9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOFD||
29740|UTBOG1-GR|BOG1|715|INF789F1ADV7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOG1||
29741|UTBOGP-GR|BOGP|715|INF789F1ADQ7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOGP||
29742|UTBOM1-DP|BOM1|715|INF789F1ADY1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|
108BOM1||
29743|UTBOMD-DP|BOMD|715|INF789F1ADT1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOMD||
29744|UTBOQ1-DP|BOQ1|715|INF789F1ADW5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|
108BOQ1||
29745|UTBOQD-DP|BOQD|715|INF789F1ADR5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XI (1246 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 12 2018|Nov 26 2018|N|0|N|0|108BOQD||
11228|UTBPADD-DP|BPAD|446|INF789FA1U46|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING AND
PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPAD||
11229|UTBPADD-DP-L1|BPAD|446|INF789FA1U46|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPAD||
11230|UTBPADR-DR|BPAD|446|INF789FA1U53|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING AND
PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPAD||
11231|UTBPADR-DR-L1|BPAD|446|INF789FA1U53|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPAD||
19513|UTBPD1-DP|BPD1|BPD1|INF789F016Z4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD1||
19651|UTBPD1-DP-L1|BPD1|BPD1|INF789F016Z4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD1||
19514|UTBPD1-DR|BPD1|BPD1|INF789F017Z2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD1||
19652|UTBPD1-DR-L1|BPD1|BPD1|INF789F017Z2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD1||
31560|UTBPD2-DP|BPD2|446|INF789FC1HC5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT MONTHLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Feb
21 2019|Feb 21 2099|N|0|N|0|108BPD2||
31561|UTBPD2-DP-L1|BPD2|446|INF789FC1HC5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT MONTHLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPD2||
31562|UTBPD2-DR|BPD2|446|INF789FC1HD3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPD2||
31563|UTBPD2-DR-L1|BPD2|446|INF789FC1HD3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPD2||
19515|UTBPD3-DP|BPD3|BPD3|INF789FA1V03|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD3||
19653|UTBPD3-DP-L1|BPD3|BPD3|INF789FA1V03|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD3||
19516|UTBPD3-DR|BPD3|BPD3|INF789FA1V11|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD3||
19654|UTBPD3-DR-L1|BPD3|BPD3|INF789FA1V11|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD3||
19517|UTBPD4-DP|BPD4|BPD4|INF789FA1U87|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD4||
19655|UTBPD4-DP-L1|BPD4|BPD4|INF789FA1U87|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD4||
19518|UTBPD4-DR|BPD4|BPD4|INF789FA1U95|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD4||
19656|UTBPD4-DR-L1|BPD4|BPD4|INF789FA1U95|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD4||
19519|UTBPD5-DP|BPD5|BPD5|INF789FA1V29|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD5||
19657|UTBPD5-DP-L1|BPD5|BPD5|INF789FA1V29|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD5||
19520|UTBPD5-DR|BPD5|BPD5|INF789FA1V37|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD5||
19658|UTBPD5-DR-L1|BPD5|BPD5|INF789FA1V37|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPD5||
11232|UTBPFDD-DP|BPFD|446|INF789FA1U61|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING AND
PSU FUND REGULAR PLANFLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Sep
22 2014|Sep 22 2099|N|0|N|0|108BPFD||
11233|UTBPFDD-DP-L1|BPFD|446|INF789FA1U61|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPFD||
11234|UTBPFDR-DR|BPFD|446|INF789FA1U79|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING AND
PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPFD||
11235|UTBPFDR-DR-L1|BPFD|446|INF789FA1U79|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPFD||
19419|UTBPG1-GR|BPG1|BPG1|INF789F015Z6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING &
PSU FUND-DIRECT PLAN - GROWTH-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108BPG1||
19659|UTBPG1-GR-L1|BPG1|BPG1|INF789F015Z6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI BANKING
& PSU FUND-DIRECT PLAN - GROWTH-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108BPG1||
11224|UTBPHDD-DP|BPHD|446|INF789FA1U20|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPHD||
11225|UTBPHDD-DP-L1|BPHD|446|INF789FA1U20|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
& PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPHD||
11226|UTBPHDR-DR|BPHD|446|INF789FA1U38|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPHD||
11227|UTBPHDR-DR-L1|BPHD|446|INF789FA1U38|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING
& PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108BPHD||
31564|UTBPMD-DP|BPMD|446|INF789FC1HE1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPMD||
31565|UTBPMD-DP-L1|BPMD|446|INF789FC1HE1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPMD||
31566|UTBPMD-DR|BPMD|446|INF789FC1HF8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPMD||
31567|UTBPMD-DR-L1|BPMD|446|INF789FC1HF8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI BANKING &
PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108BPMD||
30055|UTBQA1-DP|BQA1|717|INF789F1AER3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|
108BQA1||
30056|UTBQAD-DP|BQAD|717|INF789F1AEM4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQAD||
30057|UTBQF1-DP|BQF1|717|INF789F1AET9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|
108BQF1||
30058|UTBQFD-DP|BQFD|717|INF789F1AEO0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQFD||
30059|UTBQG1-GR|BQG1|717|INF789F1AEP7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQG1||
30060|UTBQGP-GR|BQGP|717|INF789F1AEK8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQGP||
30061|UTBQM1-DP|BQM1|717|INF789F1AES1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|
108BQM1||
30062|UTBQMD-DP|BQMD|717|INF789F1AEN2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQMD||
30063|UTBQQ1-DP|BQQ1|717|INF789F1AEQ5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|
108BQQ1||
30064|UTBQQD-DP|BQQD|717|INF789F1AEL6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIII (1224 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 27 2018|Dec 11 2018|N|0|N|0|108BQQD||
29810|UTBRA1-DP|BRA1|716|INF789F1AEH4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|
108BRA1||
29811|UTBRAD-DP|BRAD|716|INF789F1AEC5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRAD||
29812|UTBRF1-DP|BRF1|716|INF789F1AEJ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|
108BRF1||
29813|UTBRFD-DP|BRFD|716|INF789F1AEE1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRFD||
29814|UTBRG1-GR|BRG1|716|INF789F1AEF8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRG1||
29815|UTBRGP-GR|BRGP|716|INF789F1AEA9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRGP||
29816|UTBRM1-DP|BRM1|716|INF789F1AEI2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|
108BRM1||
29817|UTBRMD-DP|BRMD|716|INF789F1AED3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRMD||
29818|UTBRQ1-DP|BRQ1|716|INF789F1AEG6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|
108BRQ1||
29819|UTBRQD-DP|BRQD|716|INF789F1AEB7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XII (1254 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 15 2018|Nov 26 2018|N|0|N|0|108BRQD||
30337|UTBTA1-DP|BTA1|718|INF789F1AFB4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTA1||
30338|UTBTAD-DP|BTAD|718|INF789F1AEW3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTAD||
30339|UTBTF1-DP|BTF1|718|INF789F1AFD0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTF1||
30340|UTBTFD-DP|BTFD|718|INF789F1AEY9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTFD||
30341|UTBTG1-GR|BTG1|718|INF789F1AEZ6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTG1||
30342|UTBTGP-GR|BTGP|718|INF789F1AEU7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTGP||
30343|UTBTM1-DP|BTM1|718|INF789F1AFC2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTM1||
30344|UTBTMD-DP|BTMD|718|INF789F1AEX1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTMD||
30345|UTBTQ1-DP|BTQ1|718|INF789F1AFA6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTQ1||
30346|UTBTQD-DP|BTQD|718|INF789F1AEV5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXX - XIV (1209 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Dec 12 2018|Dec 26 2018|N|0|N|0|108BTQD||
30660|UTBWA1-DP|BWA1|721|INF789F1AGG1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|
108BWA1||
30661|UTBWAD-DP|BWAD|721|INF789F1AGB2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWAD||
30662|UTBWF1-DP|BWF1|721|INF789F1AGI7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|
108BWF1||
30663|UTBWFD-DP|BWFD|721|INF789F1AGD8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWFD||
30664|UTBWG1-GR|BWG1|721|INF789F1AGE6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWG1||
30665|UTBWGP-GR|BWGP|721|INF789F1AFY6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWGP||
30666|UTBWM1-DP|BWM1|721|INF789F1AGH9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|
108BWM1||
30667|UTBWMD-DP|BWMD|721|INF789F1AGC0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWMD||
30668|UTBWQ1-DP|BWQ1|721|INF789F1AGF3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|
108BWQ1||
30669|UTBWQD-DP|BWQD|721|INF789F1AFZ3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - II (1222 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 3 2019|Jan 17 2019|N|0|N|0|108BWQD||
30941|UTBXA1-DP|BXA1|722|INF789F1AGU2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|
108BXA1||
30942|UTBXAD-DP|BXAD|722|INF789F1AGP2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXAD||
30943|UTBXF1-DP|BXF1|722|INF789F1AGW8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|
108BXF1||
30944|UTBXFD-DP|BXFD|722|INF789F1AGR8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXFD||
30945|UTBXG1-GR|BXG1|722|INF789F1AGS6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXG1||
30946|UTBXGP-GR|BXGP|722|INF789F1AGN7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXGP||
30947|UTBXM1-DP|BXM1|722|INF789F1AGV0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|
108BXM1||
30948|UTBXMD-DP|BXMD|722|INF789F1AGQ0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXMD||
30949|UTBXQ1-DP|BXQ1|722|INF789F1AGT4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|
108BXQ1||
30950|UTBXQD-DP|BXQD|722|INF789F1AGO5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - III (1174 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2019|Jan 30 2019|N|0|N|0|108BXQD||
31009|UTBYA1-DP|BYA1|723|INF789F1AHD6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYA1||
31010|UTBYAD-DP|BYAD|723|INF789F1AGY4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYAD||
31011|UTBYF1-DP|BYF1|723|INF789F1AHF1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYF1||
31012|UTBYFD-DP|BYFD|723|INF789F1AHA2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYFD||
31013|UTBYG1-GR|BYG1|723|INF789F1AHB0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYG1||
31014|UTBYGP-GR|BYGP|723|INF789F1AGX6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYGP||
31015|UTBYM1-DP|BYM1|723|INF789F1AHE4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYM1||
31016|UTBYMD-DP|BYMD|723|INF789F1AGZ1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYMD||
31017|UTBYQ1-DP|BYQ1|723|INF789F1AHC8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYQ1||
31018|UTBYQD-DP|BYQD|723|INF789F1AHG9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IV (1204 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jan 21 2019|Feb 4 2019|N|0|N|0|108BYQD||
31201|UTBZA1-DP|BZA1|724|INF789F1AHO3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZA1||
31202|UTBZAD-DP|BZAD|724|INF789F1AHJ3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZAD||
31203|UTBZF1-DP|BZF1|724|INF789F1AHQ8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZF1||
31204|UTBZFD-DP|BZFD|724|INF789F1AHL9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZFD||
31205|UTBZG1-GR|BZG1|724|INF789F1AHM7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZG1||
31206|UTBZGP-GR|BZGP|724|INF789F1AHH7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|0.000|
10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|
N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZGP||
31207|UTBZM1-DP|BZM1|724|INF789F1AHP0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZM1||
31208|UTBZMD-DP|BZMD|724|INF789F1AHK1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZMD||
31209|UTBZQ1-DP|BZQ1|724|INF789F1AHN5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZQ1||
31210|UTBZQD-DP|BZQD|724|INF789F1AHI5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - V (1174 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 6 2019|Feb 20 2019|N|0|N|0|108BZQD||
31362|UTCAA1-DP|CAA1|725|INF789F1AHZ9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|
108CAA1||
31363|UTCAAD-DP|CAAD|725|INF789F1AHU0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAAD||
31364|UTCAF1-DP|CAF1|725|INF789F1AIB8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|
108CAF1||
31365|UTCAFD-DP|CAFD|725|INF789F1AHW6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAFD||
31366|UTCAG1-GR|CAG1|725|INF789F1AHX4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAG1||
31367|UTCAGP-GR|CAGP|725|INF789F1AHS4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAGP||
31368|UTCAM1-DP|CAM1|725|INF789F1AIA0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|
108CAM1||
31369|UTCAMD-DP|CAMD|725|INF789F1AHV8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAMD||
31370|UTCAQ1-DP|CAQ1|725|INF789F1AHY2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|
108CAQ1||
31371|UTCAQD-DP|CAQD|725|INF789F1AHT2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VI (1167 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 13 2019|Feb 27 2019|N|0|N|0|108CAQD||
32904|UTCBD1-GR|CBD1|055|INF123BSE142|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CHILDRENS
HYBRID FUND-DIRECT GROWTH|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T3||10.00|May 14 2019|May
14 2099|N|0|N|0|108CBD1||
32905|UTCBD1-GR-L1|CBD1|055|INF123BSE142|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CHILDRENS
HYBRID FUND-DIRECT GROWTH|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|0.001|
0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 14 2019|May
14 2099|N|0|N|0|108CBD1||
32906|UTCBGP-GR|CBGP|055|INF123BSE143|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CHILDRENS
HYBRID FUND-REGULAR GROWTH|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T3||10.00|May 14 2019|May
14 2099|N|0|N|0|108CBGP||
32907|UTCBGP-GR-L1|CBGP|055|INF123BSE143|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CHILDRENS
HYBRID FUND-REGULAR GROWTH|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|N|P|
0.001|0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 14
2019|May 14 2099|N|0|N|0|108CBGP||
32908|UTCCD1-DP|CCD1|157|INF123BSE144|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CHILDRENS
EQUITY FUND-DIRECT IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|T2||10.00|May 14
2019|May 14 2099|N|0|N|0|108CCD1||
32909|UTCCD1-DP-L1|CCD1|157|INF123BSE144|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|May 14 2019|May 14 2099|N|0|N|0|108CCD1||
32910|UTCCD2-GR|CCD2|157|INF123BSE145|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CHILDRENS
EQUITY FUND-DIRECT GROWTH|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|May 14 2019|May
14 2099|N|0|N|0|108CCD2||
32911|UTCCD2-GR-L1|CCD2|157|INF123BSE145|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
CHILDRENS EQUITY FUND-DIRECT GROWTH|Y|P|200000.000|200000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|May 14
2019|May 14 2099|N|0|N|0|108CCD2||
32912|UTCCDP-DP|CCDP|157|INF123BSE146|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI CHILDRENS
EQUITY FUND-REGULAR IDCW PAYOUT|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|
0.001|0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|N|Y|N|N|Y|T2||10.00|May 14
2019|May 14 2099|N|0|N|0|108CCDP||
32913|UTCCDP-DP-L1|CCDP|157|INF123BSE146|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|May 14 2019|May 14 2099|N|0|N|0|108CCDP||
32914|UTCCGP-GR|CCGP|157|INF123BSE147|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI CHILDRENS
EQUITY FUND-REGULAR GROWTH|Y|P|1000.000|1000.000|0.000|1.000|14:30:00|Y|P|0.001|
0.001|0.000|0.001|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|May 14 2019|May
14 2099|N|0|N|0|108CCGP||
32915|UTCCGP-GR-L1|CCGP|157|INF123BSE147|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
CHILDRENS EQUITY FUND-REGULAR GROWTH|Y|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|0.001|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|May 14 2019|May 14 2099|N|0|N|0|108CCGP||
31610|UTCDA1-DP|CDA1|726|INF789F1AIJ1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDA1||
31611|UTCDAD-DP|CDAD|726|INF789F1AIE2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDAD||
31612|UTCDF1-DP|CDF1|726|INF789F1AIL7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDF1||
31613|UTCDFD-DP|CDFD|726|INF789F1AIG7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDFD||
31614|UTCDG1-GR|CDG1|726|INF789F1AIH5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDG1||
31615|UTCDGP-GR|CDGP|726|INF789F1AIC6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDGP||
31616|UTCDM1-DP|CDM1|726|INF789F1AIK9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDM1||
31617|UTCDMD-DP|CDMD|726|INF789F1AIF9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDMD||
31618|UTCDQ1-DP|CDQ1|726|INF789F1AII3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDQ1||
31619|UTCDQD-DP|CDQD|726|INF789F1AID4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VII (1155 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Feb 25 2019|Mar 11 2019|N|0|N|0|108CDQD||
27848|UTCEA1-DP|CEA1|703|INF789F1A587|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEA1||
28131|UTCEA1-DP-L1|CEA1|703|INF789F1A587|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEA1||
27849|UTCEA1-DR|CEA1|703|INF789F1A595|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEA1||
28132|UTCEA1-DR-L1|CEA1|703|INF789F1A595|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEA1||
27850|UTCEAD-DP|CEAD|703|INF789F1A496|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEAD||
28133|UTCEAD-DP-L1|CEAD|703|INF789F1A496|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR ANNUAL IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEAD||
27851|UTCEAD-DR|CEAD|703|INF789F1A504|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEAD||
28134|UTCEAD-DR-L1|CEAD|703|INF789F1A504|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEAD||
27852|UTCEF1-DP|CEF1|703|INF789F1A603|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEF1||
28135|UTCEF1-DP-L1|CEF1|703|INF789F1A603|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT FLEXI IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEF1||
27853|UTCEF1-DR|CEF1|703|INF789F1A611|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEF1||
28136|UTCEF1-DR-L1|CEF1|703|INF789F1A611|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEF1||
27854|UTCEFD-DP|CEFD|703|INF789F1A512|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEFD||
28137|UTCEFD-DP-L1|CEFD|703|INF789F1A512|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR FLEXI IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEFD||
27855|UTCEFD-DR|CEFD|703|INF789F1A520|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEFD||
28138|UTCEFD-DR-L1|CEFD|703|INF789F1A520|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEFD||
27856|UTCEG1-GR|CEG1|703|INF789F1A538|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT GROWTH PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEG1||
28139|UTCEG1-GR-L1|CEG1|703|INF789F1A538|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT GROWTH PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEG1||
27857|UTCEGP-GR|CEGP|703|INF789F1A447|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR GROWTH PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Aug
9 2018|Aug 9 2099|N|0|N|0|108CEGP||
28140|UTCEGP-GR-L1|CEGP|703|INF789F1A447|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR GROWTH PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEGP||
27858|UTCEH1-DP|CEH1|703|INF789F1A561|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEH1||
28141|UTCEH1-DP-L1|CEH1|703|INF789F1A561|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEH1||
27859|UTCEH1-DR|CEH1|703|INF789F1A579|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEH1||
28142|UTCEH1-DR-L1|CEH1|703|INF789F1A579|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEH1||
27860|UTCEHD-DP|CEHD|703|INF789F1A470|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEHD||
28143|UTCEHD-DP-L1|CEHD|703|INF789F1A470|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEHD||
27861|UTCEHD-DR|CEHD|703|INF789F1A488|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEHD||
28144|UTCEHD-DR-L1|CEHD|703|INF789F1A488|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEHD||
27862|UTCEQ1-DP|CEQ1|703|INF789F1A546|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQ1||
28145|UTCEQ1-DP-L1|CEQ1|703|INF789F1A546|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQ1||
27863|UTCEQ1-DR|CEQ1|703|INF789F1A553|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQ1||
28146|UTCEQ1-DR-L1|CEQ1|703|INF789F1A553|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CORPORATE
BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQ1||
27864|UTCEQD-DP|CEQD|703|INF789F1A454|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQD||
28147|UTCEQD-DP-L1|CEQD|703|INF789F1A454|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQD||
27865|UTCEQD-DR|CEQD|703|INF789F1A462|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQD||
28148|UTCEQD-DR-L1|CEQD|703|INF789F1A462|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CORPORATE
BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Aug 9 2018|Aug 9 2099|N|0|N|0|108CEQD||
19126|UTCFD1-DP|CFD1|CFD1|INF789F01SR4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Dec
8 2016|Dec 8 2099|N|0|Y|0|108CFD1||
19196|UTCFD1-DP-L1|CFD1|CFD1|INF789F01SR4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108CFD1||
19127|UTCFD1-DR|CFD1|CFD1|INF789F01SS2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Dec 8
2016|Dec 8 2099|N|0|Y|0|108CFD1||
19197|UTCFD1-DR-L1|CFD1|CFD1|INF789F01SS2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|N|0|Y|0|108CFD1||
19128|UTCFD2-GR|CFD2|CFD2|INF789F01ST0|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Dec 8
2016|Dec 8 2099|N|0|Y|0|108CFD2||
19198|UTCFD2-GR-L1|CFD2|CFD2|INF789F01ST0|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI CONTRA
FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|N|0|Y|0|108CFD2||
31701|UTCGA1-DP|CGA1|727|INF789F1AIS2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|
108CGA1||
31702|UTCGAD-DP|CGAD|727|INF789F1AIN3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGAD||
31703|UTCGF1-DP|CGF1|727|INF789F1AIV6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|
108CGF1||
31704|UTCGFD-DP|CGFD|727|INF789F1AIQ6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGFD||
31705|UTCGG1-GR|CGG1|727|INF789F1AIU8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGG1||
31706|UTCGGP-GR|CGGP|727|INF789F1AIP8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGGP||
31707|UTCGM1-DP|CGM1|727|INF789F1AIT0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|
108CGM1||
31708|UTCGMD-DP|CGMD|727|INF789F1AIO1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGMD||
31709|UTCGQ1-DP|CGQ1|727|INF789F1AIR4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|
108CGQ1||
31710|UTCGQD-DP|CGQD|727|INF789F1AIM5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - VIII (1153 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 1 2019|Mar 6 2019|N|0|N|0|108CGQD||
32174|UTCHA1-DP|CHA1|729|INF789F1AJD2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|
108CHA1||
32175|UTCHAD-DP|CHAD|729|INF789F1AIY0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHAD||
32176|UTCHF1-DP|CHF1|729|INF789F1AJF7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|
108CHF1||
32177|UTCHFD-DP|CHFD|729|INF789F1AJA8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHFD||
32178|UTCHG1-GR|CHG1|729|INF789F1AJB6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHG1||
32179|UTCHGP-GR|CHGP|729|INF789F1AIW4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHGP||
32180|UTCHM1-DP|CHM1|729|INF789F1AJE0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|
108CHM1||
32181|UTCHMD-DP|CHMD|729|INF789F1AIZ7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHMD||
32182|UTCHQ1-DP|CHQ1|729|INF789F1AJC4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|
108CHQ1||
32183|UTCHQD-DP|CHQD|729|INF789F1AIX2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - IX (1168 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 12 2019|Mar 26 2019|N|0|N|0|108CHQD||
32311|UTCIA1-DP|CIA1|730|INF789F1AJN1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIA1||
32312|UTCIAD-DP|CIAD|730|INF789F1AJI1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIAD||
32313|UTCIF1-DP|CIF1|730|INF789F1AJP6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIF1||
32314|UTCIFD-DP|CIFD|730|INF789F1AJK7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|
N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIFD||
32315|UTCIG1-GR|CIG1|730|INF789F1AJL5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIG1||
32316|UTCIGP-GR|CIGP|730|INF789F1AJG5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIGP||
32317|UTCIM1-DP|CIM1|730|INF789F1AJO9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIM1||
32318|UTCIMD-DP|CIMD|730|INF789F1AJJ9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIMD||
32319|UTCIQ1-DP|CIQ1|730|INF789F1AJM3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIQ1||
32320|UTCIQD-DP|CIQD|730|INF789F1AJH3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - X (1168 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 15 2019|Mar 18 2019|N|0|N|0|108CIQD||
32452|UTCJA1-DP|CJA1|731|INF789F1AJX0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJA1||
32453|UTCJAD-DP|CJAD|731|INF789F1AJS0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJAD||
32454|UTCJF1-DP|CJF1|731|INF789F1AJZ5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJF1||
32455|UTCJFD-DP|CJFD|731|INF789F1AJU6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJFD||
32456|UTCJG1-GR|CJG1|731|INF789F1AJV4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJG1||
32457|UTCJGP-GR|CJGP|731|INF789F1AJQ4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJGP||
32458|UTCJM1-DP|CJM1|731|INF789F1AJY8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJM1||
32459|UTCJMD-DP|CJMD|731|INF789F1AJT8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJMD||
32460|UTCJQ1-DP|CJQ1|731|INF789F1AJW2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJQ1||
32461|UTCJQD-DP|CJQD|731|INF789F1AJR2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XI (1169 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Mar 22 2019|Mar 26 2019|N|0|N|0|108CJQD||
32603|UTCKA1-DP|CKA1|732|INF789F1AKH1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|
108CKA1||
32604|UTCKAD-DP|CKAD|732|INF789F1AKC2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKAD||
32605|UTCKF1-DP|CKF1|732|INF789F1AKJ7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|
108CKF1||
32606|UTCKFD-DP|CKFD|732|INF789F1AKE8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKFD||
32607|UTCKG1-GR|CKG1|732|INF789F1AKF5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKG1||
32608|UTCKGP-GR|CKGP|732|INF789F1AKA6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKGP||
32609|UTCKM1-DP|CKM1|732|INF789F1AKI9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|
108CKM1||
32610|UTCKMD-DP|CKMD|732|INF789F1AKD0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKMD||
32611|UTCKQ1-DP|CKQ1|732|INF789F1AKG3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|
108CKQ1||
32612|UTCKQD-DP|CKQD|732|INF789F1AKB4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XII (1148 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 2 2019|Apr 15 2019|N|0|N|0|108CKQD||
32737|UTCLA1-DP|CLA1|733|INF789F1AKR0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|
108CLA1||
32738|UTCLAD-DP|CLAD|733|INF789F1AKM1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLAD||
32739|UTCLF1-DP|CLF1|733|INF789F1AKT6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|
108CLF1||
32740|UTCLFD-DP|CLFD|733|INF789F1AKO7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLFD||
32741|UTCLG1-GR|CLG1|733|INF789F1AKP4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLG1||
32742|UTCLGP-GR|CLGP|733|INF789F1AKK5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLGP||
32743|UTCLM1-DP|CLM1|733|INF789F1AKS8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - DIRECT MATURITY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|
108CLM1||
32744|UTCLMD-DP|CLMD|733|INF789F1AKN9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLMD||
32745|UTCLQ1-DP|CLQ1|733|INF789F1AKQ2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|
108CLQ1||
32746|UTCLQD-DP|CLQD|733|INF789F1AKL3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIII (1127 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 22 2019|May 6 2019|N|0|N|0|108CLQD||
32856|UTCMA1-DP|CMA1|734|INF789F1ALB2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMA1||
32857|UTCMAD-DP|CMAD|734|INF789F1AKW0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMAD||
32858|UTCMF1-DP|CMF1|734|INF789F1ALD8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMF1||
32859|UTCMFD-DP|CMFD|734|INF789F1AKY6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMFD||
32860|UTCMG1-GR|CMG1|734|INF789F1AKZ3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMG1||
32861|UTCMGP-GR|CMGP|734|INF789F1AKU4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMGP||
32862|UTCMM1-DP|CMM1|734|INF789F1ALC0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMM1||
32863|UTCMMD-DP|CMMD|734|INF789F1AKX8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMMD||
32864|UTCMQ1-DP|CMQ1|734|INF789F1ALA4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMQ1||
32865|UTCMQD-DP|CMQD|734|INF789F1AKV2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XIV (1111 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 8 2019|May 22 2019|N|0|N|0|108CMQD||
32990|UTCNA1-DP|CNA1|735|INF789F1ALL1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNA1||
32991|UTCNAD-DP|CNAD|735|INF789F1ALG1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNAD||
32992|UTCNF1-DP|CNF1|735|INF789F1ALN7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNF1||
32993|UTCNFD-DP|CNFD|735|INF789F1ALI7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNFD||
32994|UTCNG1-GR|CNG1|735|INF789F1ALJ5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNG1||
32995|UTCNGP-GR|CNGP|735|INF789F1ALE6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNGP||
32996|UTCNM1-DP|CNM1|735|INF789F1ALM9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNM1||
32997|UTCNMD-DP|CNMD|735|INF789F1ALH9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNMD||
32998|UTCNQ1-DP|CNQ1|735|INF789F1ALK3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNQ1||
32999|UTCNQD-DP|CNQD|735|INF789F1ALF3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXI - XV (1099 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|May 20 2019|Jun 3 2019|N|0|N|0|108CNQD||
11240|UTCOADD-DP|COAD|399|INF789FA1V60|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COAD||
11241|UTCOADD-DP-L1|COAD|399|INF789FA1V60|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COAD||
11242|UTCOADR-DR|COAD|399|INF789FA1V78|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COAD||
11243|UTCOADR-DR-L1|COAD|399|INF789FA1V78|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COAD||
19420|UTCOD1-DP|COD1|COD1|INF789F01YC4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD1||
19521|UTCOD1-DP-L1|COD1|COD1|INF789F01YC4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD1||
19421|UTCOD1-DR|COD1|COD1|INF789F01YD2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD1||
19522|UTCOD1-DR-L1|COD1|COD1|INF789F01YD2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD1||
19422|UTCOD2-GR|COD2|COD2|INF789F01YB6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - GROWTH-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108COD2||
19523|UTCOD2-GR-L1|COD2|COD2|INF789F01YB6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - GROWTH-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD2||
19423|UTCOD3-DP|COD3|COD3|INF789FB1U28|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD3||
19524|UTCOD3-DP-L1|COD3|COD3|INF789FB1U28|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD3||
19424|UTCOD3-DR|COD3|COD3|INF789FB1U36|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD3||
19525|UTCOD3-DR-L1|COD3|COD3|INF789FB1U36|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD3||
19425|UTCOD4-DP|COD4|COD4|INF789FA1W02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD4||
19526|UTCOD4-DP-L1|COD4|COD4|INF789FA1W02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD4||
19426|UTCOD4-DR|COD4|COD4|INF789FA1W10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD4||
19527|UTCOD4-DR-L1|COD4|COD4|INF789FA1W10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD4||
19427|UTCOD5-DP|COD5|COD5|INF789FB1U44|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD5||
19528|UTCOD5-DP-L1|COD5|COD5|INF789FB1U44|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD5||
19428|UTCOD5-DR|COD5|COD5|INF789FB1U51|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD5||
19529|UTCOD5-DR-L1|COD5|COD5|INF789FB1U51|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD5||
19429|UTCOD6-DP|COD6|COD6|INF789FB1U02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD6||
19530|UTCOD6-DP-L1|COD6|COD6|INF789FB1U02|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD6||
19430|UTCOD6-DR|COD6|COD6|INF789FB1U10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT RISK
FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD6||
19531|UTCOD6-DR-L1|COD6|COD6|INF789FB1U10|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI CREDIT
RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108COD6||
11244|UTCOFDD-DP|COFD|399|INF789FA1V86|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COFD||
11245|UTCOFDD-DP-L1|COFD|399|INF789FA1V86|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COFD||
11246|UTCOFDR-DR|COFD|399|INF789FA1V94|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COFD||
11247|UTCOFDR-DR-L1|COFD|399|INF789FA1V94|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COFD||
11236|UTCOHDD-DP|COHD|399|INF789FA1V45|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COHD||
11237|UTCOHDD-DP-L1|COHD|399|INF789FA1V45|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COHD||
11238|UTCOHDR-DR|COHD|399|INF789FA1V52|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COHD||
11239|UTCOHDR-DR-L1|COHD|399|INF789FA1V52|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108COHD||
31568|UTCOMD-DP|COMD|399|INF789FB1T88|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COMD||
31569|UTCOMD-DP-L1|COMD|399|INF789FB1T88|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COMD||
31570|UTCOMD-DR|COMD|399|INF789FB1T96|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COMD||
31571|UTCOMD-DR-L1|COMD|399|INF789FB1T96|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108COMD||
11260|UTCPAID-DP|CPAI|153|INF789FA1J66|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|
Sep 22 2014|Sep 22 2099|N|0|N|0|108CPAI||
12752|UTCPAID-DP-L0|CPAI|153|INF789FA1J66|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|
Sep 22 2014|Sep 22 2099|N|0|N|0|108CPAI||
11262|UTCPAIR-DR|CPAI|153|INF789FA1J74|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPAI||
12753|UTCPAIR-DR-L0|CPAI|153|INF789FA1J74|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPAI||
19129|UTCPD1-DR|CPD1|CPD1|INF789F01XP8|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD1||
19236|UTCPD1-DR-L0|CPD1|CPD1|INF789F01XP8|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN DAILY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD1||
19130|UTCPD2-GR|CPD2|CPD2|INF789F01XQ6|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2
2099|N|0|N|0|108CPD2||
19237|UTCPD2-GR-L0|CPD2|CPD2|INF789F01XQ6|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|0.001|
0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Dec 2 2016|Dec 2
2099|N|0|N|0|108CPD2||
19131|UTCPD3-DP|CPD3|CPD3|INF789F01XR4|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD3||
19238|UTCPD3-DP-L0|CPD3|CPD3|INF789F01XR4|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN MONTHLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD3||
19132|UTCPD3-DR|CPD3|CPD3|INF789F01XS2|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD3||
19239|UTCPD3-DR-L0|CPD3|CPD3|INF789F01XS2|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD3||
19133|UTCPD4-DR|CPD4|CPD4|INF789F01XT0|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD4||
19240|UTCPD4-DR-L0|CPD4|CPD4|INF789F01XT0|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD4||
19134|UTCPD5-DP|CPD5|CPD5|INF789FA1K06|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD5||
19241|UTCPD5-DP-L0|CPD5|CPD5|INF789FA1K06|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD5||
19135|UTCPD5-DR|CPD5|CPD5|INF789FA1K14|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD5||
19242|UTCPD5-DR-L0|CPD5|CPD5|INF789FA1K14|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD5||
19136|UTCPD6-DP|CPD6|CPD6|INF789FA1K22|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD6||
19243|UTCPD6-DP-L0|CPD6|CPD6|INF789FA1K22|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD6||
19137|UTCPD6-DR|CPD6|CPD6|INF789FA1K30|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD6||
19244|UTCPD6-DR-L0|CPD6|CPD6|INF789FA1K30|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD6||
19138|UTCPD7-DP|CPD7|CPD7|INF789FA1K48|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD7||
19245|UTCPD7-DP-L0|CPD7|CPD7|INF789FA1K48|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD7||
19139|UTCPD7-DR|CPD7|CPD7|INF789FA1K55|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD7||
19246|UTCPD7-DR-L0|CPD7|CPD7|INF789FA1K55|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD7||
19140|UTCPD8-DP|CPD8|CPD8|INF789FA1K63|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD8||
19247|UTCPD8-DP-L0|CPD8|CPD8|INF789FA1K63|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD8||
19141|UTCPD8-DR|CPD8|CPD8|INF789FA1K71|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD8||
19211|UTCPD8-DR-L0|CPD8|CPD8|INF789FA1K71|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD8||
19142|UTCPD9-DP|CPD9|CPD9|INF789FA1K89|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD9||
19212|UTCPD9-DP-L0|CPD9|CPD9|INF789FA1K89|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN-FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Dec
2 2016|Dec 2 2099|N|0|N|0|108CPD9||
19143|UTCPD9-DR|CPD9|CPD9|INF789FA1K97|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD9||
19213|UTCPD9-DR-L0|CPD9|CPD9|INF789FA1K97|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI LIQUID
FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108CPD9||
11264|UTCPFID-DP|CPFI|153|INF789FA1J82|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|Sep
22 2014|Sep 22 2099|N|0|N|0|108CPFI||
12754|UTCPFID-DP-L0|CPFI|153|INF789FA1J82|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FLEXI IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|Sep
22 2014|Sep 22 2099|N|0|N|0|108CPFI||
11266|UTCPFIR-DR|CPFI|153|INF789FA1J90|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFI||
12755|UTCPFIR-DR-L0|CPFI|153|INF789FA1J90|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFI||
11248|UTCPFTD-DP|CPFT|153|INF789FA1J09|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFT||
12756|UTCPFTD-DP-L0|CPFT|153|INF789FA1J09|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFT||
11250|UTCPFTR-DR|CPFT|153|INF789FA1J17|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFT||
12757|UTCPFTR-DR-L0|CPFT|153|INF789FA1J17|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPFT||
11256|UTCPHID-DP|CPHI|153|INF789FA1J41|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPHI||
12758|UTCPHID-DP-L0|CPHI|153|INF789FA1J41|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPHI||
11258|UTCPHIR-DR|CPHI|153|INF789FA1J58|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPHI||
12759|UTCPHIR-DR-L0|CPHI|153|INF789FA1J58|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPHI||
11252|UTCPQID-DP|CPQI|153|INF789FA1J25|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPQI||
12760|UTCPQID-DP-L0|CPQI|153|INF789FA1J25|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPQI||
11254|UTCPQIR-DR|CPQI|153|INF789FA1J33|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPQI||
12761|UTCPQIR-DR-L0|CPQI|153|INF789FA1J33|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108CPQI||
13735|UTCQDPD-DP|CQDPD|547|INF789FB1U69|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 10 2015|Aug 24 2015|N|0|N|0|
108CQDPD||
13736|UTCQGPG-GR|CQGPG|547|INF789FB1U77|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 10 2015|Aug 24 2015|N|0|N|0|
108CQGPG||
14003|UTCSDPD-DP|CSDPD|564|INF789FB16C0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 16 2015|Sep 30 2015|N|0|
N|0|108CSDPD||
14004|UTCSGPG-GR|CSGPG|564|INF789FB17C8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 16 2015|Sep 30 2015|N|0|N|0|
108CSGPG||
14191|UTCTDP-DP|CTDP|570|INF789FB14F8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 16 2015|Oct 28 2015|N|0|
N|0|108CTDP||
14192|UTCTGP-GR|CTGP|570|INF789FB15F5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 16 2015|Oct 28 2015|N|0|N|0|
108CTGP||
14514|UTCUDP-DP|CUDP|574|INF789FB12N6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 28 2015|Jan 11 2016|N|0|
N|0|108CUDP||
14515|UTCUGP-GR|CUGP|574|INF789FB13N4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 29 2015|Jan 11 2016|N|0|N|0|
108CUGP||
14939|UTCVDP-DP|CVDP|585|INF789FB14T9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - REGULAR PLAN IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 16 2016|Feb 26 2016|N|0|N|0|
108CVDP||
14940|UTCVGP-GR|CVGP|585|INF789FB15T6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - REGULAR PLAN GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 16 2016|Feb 26 2016|N|0|N|0|
108CVGP||
14974|UTCWDP-DP|CWDP|589|INF789FB12W7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 26 2016|Mar 11 2016|N|0|
N|0|108CWDP||
14975|UTCWGP-GR|CWGP|589|INF789FB13W5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 26 2016|Mar 11 2016|N|0|N|0|
108CWGP||
15417|UTCXDP-DP|CXDP|600|INF789FC1691|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 20 2016|May 4 2016|N|0|
N|0|108CXDP||
15418|UTCXGP-GR|CXGP|600|INF789FC1709|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 20 2016|May 4 2016|N|0|N|0|
108CXGP||
15498|UTCYDP-DP|CYDP|604|INF789FC1931|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|May 13 2016|May 27 2016|N|0|
N|0|108CYDP||
15499|UTCYGP-GR|CYGP|604|INF789FC1949|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|May 13 2016|May 27 2016|N|0|N|0|
108CYGP||
15962|UTCZDP-DP|CZDP|613|INF789FC1CD4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 2 2016|Aug 16 2016|N|0|
N|0|108CZDP||
15963|UTCZGP-GR|CZGP|613|INF789FC1CE2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CAPITAL
PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 2 2016|Aug 16 2016|N|0|N|0|
108CZGP||
11272|UTDBADD-DP|DBAD|340|INF789FA1S08|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBAD||
11273|UTDBADD-DP-L1|DBAD|340|INF789FA1S08|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBAD||
11274|UTDBADR-DR|DBAD|340|INF789FA1S16|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBAD||
11275|UTDBADR-DR-L1|DBAD|340|INF789FA1S16|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBAD||
19431|UTDBD1-DP|DBD1|DBD1|INF789F01XB8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD1||
19549|UTDBD1-DP-L1|DBD1|DBD1|INF789F01XB8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD1||
19432|UTDBD1-DR|DBD1|DBD1|INF789F01XC6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD1||
19550|UTDBD1-DR-L1|DBD1|DBD1|INF789F01XC6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD1||
19433|UTDBD2-GR|DBD2|DBD2|INF789F01XD4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108DBD2||
19551|UTDBD2-GR-L1|DBD2|DBD2|INF789F01XD4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD2||
19434|UTDBD3-DP|DBD3|DBD3|INF789FA1S65|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD3||
19552|UTDBD3-DP-L1|DBD3|DBD3|INF789FA1S65|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD3||
19435|UTDBD3-DR|DBD3|DBD3|INF789FA1S73|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD3||
19553|UTDBD3-DR-L1|DBD3|DBD3|INF789FA1S73|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD3||
19407|UTDBD4-DP|DBD4|DBD4|INF789FA1S40|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD4||
19554|UTDBD4-DP-L1|DBD4|DBD4|INF789FA1S40|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD4||
19408|UTDBD4-DR|DBD4|DBD4|INF789FA1S57|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD4||
19555|UTDBD4-DR-L1|DBD4|DBD4|INF789FA1S57|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD4||
19409|UTDBD5-DP|DBD5|DBD5|INF789FA1S81|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD5||
19556|UTDBD5-DP-L1|DBD5|DBD5|INF789FA1S81|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD5||
19410|UTDBD5-DR|DBD5|DBD5|INF789FA1S99|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD5||
19557|UTDBD5-DR-L1|DBD5|DBD5|INF789FA1S99|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI DYNAMIC
BOND FUND-DIRECT FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DBD5||
31572|UTDBFD-DR|DBFD|340|INF789FA1S32|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC BOND
FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108DBFD||
31573|UTDBFD-DR-L1|DBFD|340|INF789FA1S32|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108DBFD||
11276|UTDBFDD-DP|DBFD|340|INF789FA1S24|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBFD||
11277|UTDBFDD-DP-L1|DBFD|340|INF789FA1S24|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBFD||
11278|UTDBFDR-DR|FSFT|340|INF789FA1O69|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
TERM FUND FORTNIGHTLY IDCW REINVESTMENT OPTION|N|DP|20000.000|500.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSFT||
11279|UTDBFDR-DR-L1|FSFT|340|INF789FA1O69|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSFT||
11268|UTDBHDD-DP|DBHD|340|INF789FA1R82|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBHD||
11269|UTDBHDD-DP-L1|DBHD|340|INF789FA1R82|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBHD||
11270|UTDBHDR-DR|DBHD|340|INF789FA1R90|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBHD||
11271|UTDBHDR-DR-L1|DBHD|340|INF789FA1R90|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
Y|N|N|N|L1||10.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108DBHD||
12490|UTDCDPD-DP|DCDPD|530|INF789FB1EH2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - REGULAR PLAN - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 2 2015|Mar 16 2015|N|0|N|0|
108DCDPD||
12491|UTDCGPG-GR|DCGPG|530|INF789FB1EI0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - REGULAR PLAN - GROWTH|N|
DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 2 2015|Mar 16 2015|N|0|N|0|108DCGPG||
12719|UTDEDPD-DP|DEDPD|541|INF789FB1QO2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Apr 13 2015|Apr 27 2015|N|0|N|0|
108DEDPD||
12720|UTDEGPG-GR|DEGPG|541|INF789FB1QP9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - REGULAR PLAN - GROWTH PLAN|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Apr 13 2015|Apr 27 2015|N|0|N|0|
108DEGPG||
13751|UTDGDP-DP|DGDP|557|INF789FB1W00|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Aug 14 2015|Aug 28 2015|N|0|N|0|
108DGDP||
13752|UTDGGP-GR|DGGP|557|INF789FB1W18|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - REGULAR PLAN - GROWTH PLAN|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Aug 14 2015|Aug 28 2015|N|0|N|0|
108DGGP||
13911|UTDHDP-DP|DHDP|559|INF789FB1Z23|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Sep 1 2015|Sep 15 2015|N|0|N|0|
108DHDP||
13912|UTDHGP-GR|DHGP|559|INF789FB1Z31|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Sep 1 2015|Sep 15 2015|N|0|N|0|
108DHGP||
14155|UTDJDP-DP|DJDP|568|INF789FB10E9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Oct 5 2015|Oct 14 2015|N|0|
N|0|108DJDP||
14156|UTDJGP-GR|DJGP|568|INF789FB11E7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Oct 5 2015|Oct 14 2015|N|0|N|0|
108DJGP||
14438|UTDKDP-DP|DKDP|572|INF789FB18J1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Dec 4 2015|Dec 18 2015|N|0|N|0|
108DKDP||
14439|UTDKGP-GR|DKGP|572|INF789FB19J9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Dec 4 2015|Dec 18 2015|N|0|N|0|
108DKGP||
14592|UTDMDP-DP|DMDP|582|INF789FB10P5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 18 2016|Feb 1 2016|N|0|N|0|
108DMDP||
14593|UTDMGP-GR|DMGP|582|INF789FB11P3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - REGULAR PLAN - GROWTH PLAN|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 18 2016|Feb 1 2016|N|0|N|0|
108DMGP||
14959|UTDNDP-DP|DNDP|591|INF789FB18V6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 22 2016|Mar 2 2016|N|0|N|0|
108DNDP||
14960|UTDNGP-GR|DNGP|591|INF789FB19V4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 22 2016|Mar 2 2016|N|0|N|0|
108DNGP||
15932|UTDPDP-DP|DPDP|610|INF789FC1BP0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - REGULAR PLAN - IDCW
PAYOUT PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jul 14 2016|Jul 27 2016|N|0|
N|0|108DPDP||
15933|UTDPGP-GR|DPGP|610|INF789FC1BQ8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - REGULAR PLAN - GROWTH
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jul 14 2016|Jul 27 2016|N|0|N|0|
108DPGP||
17857|UTDQDP-DP|DQDP|627|INF789FC1GE3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - REGULAR PLAN - IDCW PAYOUT
PLAN|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 22 2016|Dec 6 2016|N|0|N|0|
108DQDP||
17858|UTDQGP-GR|DQGP|627|INF789FC1GF0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - REGULAR PLAN - GROWTH PLAN|
N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Nov 22 2016|Dec 6 2016|N|0|N|0|
108DQGP||
21283|UTDRDP-DP|DRDP|633|INF789FC1HU7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - REGULAR PLAN - DIVIDEND -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 9 2017|Jan 23 2017|N|0|
N|0|108DRDP||
21284|UTDRGP-GR|DRGP|633|INF789FC1HV5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - REGULAR PLAN - GROWTH -
GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 9 2017|Jan 23 2017|N|0|N|0|
108DRGP||
21566|UTDSDP-DP|DSDP|634|INF789FC1IM2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - REGULAR PLAN - DIVIDEND -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jan 24 2017|Feb 7 2017|N|0|
N|0|108DSDP||
21567|UTDSGP-GR|DSGP|634|INF789FC1IN0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - REGULAR PLAN - GROWTH|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Jan 24 2017|Feb 7 2017|N|0|N|0|
108DSGP||
21948|UTDTDP-DP|DTDP|636|INF789FC1II0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - REGULAR PLAN - DIVIDEND -
IDCW PAYOUT|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|
1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 9 2017|Feb 23 2017|N|0|
N|0|108DTDP||
21949|UTDTDP-GR|DTGP|636|INF789FC1IJ8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DUAL
ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - REGULAR PLAN - GROWTH -
GROWTH|N|DP|5000.000|5000.000|0.000|1.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Feb 9 2017|Feb 23 2017|N|0|N|0|
108DTGP||
19411|UTDYD1-DP|DYD1|DYD1|INF789F01SU8|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI DIVIDEND
YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|
T2||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DYD1||
19558|UTDYD1-DP-L1|DYD1|DYD1|INF789F01SU8|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DYD1||
19412|UTDYD1-DR|DYD1|DYD1|INF789F01SV6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI DIVIDEND
YIELD FUND-DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108DYD1||
19559|UTDYD1-DR-L1|DYD1|DYD1|INF789F01SV6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DYD1||
19413|UTDYD2-GR|DYD2|DYD2|INF789F01SW4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI DIVIDEND
YIELD FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108DYD2||
19560|UTDYD2-GR-L1|DYD2|DYD2|INF789F01SW4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108DYD2||
33088|UTEAA1-DP|EAA1|736|INF789F1ALV0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAA1||
33089|UTEAAD-DP|EAAD|736|INF789F1ALQ0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAAD||
33090|UTEAF1-DP|EAF1|736|INF789F1ALX6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAF1||
33091|UTEAFD-DP|EAFD|736|INF789F1ALS6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAFD||
33092|UTEAG1-GR|EAG1|736|INF789F1ALT4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAG1||
33093|UTEAGP-GR|EAGP|736|INF789F1ALO5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAGP||
33094|UTEAM1-DP|EAM1|736|INF789F1ALW8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAM1||
33095|UTEAMD-DP|EAMD|736|INF789F1ALR8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAMD||
33096|UTEAQ1-DP|EAQ1|736|INF789F1ALU2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAQ1||
33097|UTEAQD-DP|EAQD|736|INF789F1ALP2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - I (1126 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 4 2019|Jun 18 2019|N|0|N|0|108EAQD||
33168|UTEBA1-DP|EBA1|737|INF789F1AMF1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - DIRECT ANNUAL IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBA1||
33169|UTEBAD-DP|EBAD|737|INF789F1AMA2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBAD||
33170|UTEBF1-DP|EBF1|737|INF789F1AMH7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - DIRECT FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBF1||
33171|UTEBFD-DP|EBFD|737|INF789F1AMC8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBFD||
33172|UTEBG1-GR|EBG1|737|INF789F1AMD6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - DIRECT GROWTH PLAN|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBG1||
33173|UTEBGP-GR|EBGP|737|INF789F1ALY4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - GROWTH PLAN|N|DP|5000.000|5000.000|
0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|
N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBGP||
33174|UTEBM1-DP|EBM1|737|INF789F1AMG9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - DIRECT MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBM1||
33175|UTEBMD-DP|EBMD|737|INF789F1AMB0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - MATURITY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBMD||
33176|UTEBQ1-DP|EBQ1|737|INF789F1AME4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - DIRECT QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBQ1||
33177|UTEBQD-DP|EBQD|737|INF789F1ALZ1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXII - II (1111 DAYS) - QUARTERLY IDCW PAYOUT|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 19 2019|Jul 3 2019|N|0|N|0|108EBQD||
34933|UTEDA1-DP|EDA1|746|INF789F1AQY3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - DIRECT ANNUAL DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|
108EDA1||
34934|UTEDAD-DP|EDAD|746|INF789F1AQT3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - ANNUAL DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDAD||
34935|UTEDF1-DP|EDF1|746|INF789F1ARB9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - DIRECT FLEXI DIVIDEND - IDCW PAYOUT|N|
DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|
108EDF1||
34936|UTEDFD-DP|EDFD|746|INF789F1AQW7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - FLEXI DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDFD||
34937|UTEDG1-GR|EDG1|746|INF789F1ARA1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - DIRECT GROWTH PLAN - GROWTH|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|Z|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDG1||
34938|UTEDGP-GR|EDGP|746|INF789F1AQV9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - GROWTH PLAN - GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDGP||
34939|UTEDM1-DP|EDM1|746|INF789F1AQZ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - DIRECT MATURITY DIVIDEND - IDCW PAYOUT|
N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|
108EDM1||
34940|UTEDMD-DP|EDMD|746|INF789F1AQU1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - MATURITY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDMD||
34941|UTEDQ1-DP|EDQ1|746|INF789F1AQX5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - DIRECT QUARTERLY DIVIDEND - IDCW
PAYOUT|N|DP|5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|
108EDQ1||
34942|UTEDQD-DP|EDQD|746|INF789F1AQS5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXIII - I (1135 DAYS) - QUARTERLY DIVIDEND - IDCW PAYOUT|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Mar 11 2020|Mar 13 2020|N|0|N|0|108EDQD||
19414|UTEFD1-DP|EFD1|EFD1|INF789F01SX2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108EFD1||
19561|UTEFD1-DP-L1|EFD1|EFD1|INF789F01SX2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108EFD1||
19415|UTEFD1-DR|EFD1|EFD1|INF789F01SY0|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EFD1||
19562|UTEFD1-DR-L1|EFD1|EFD1|INF789F01SY0|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EFD1||
19416|UTEFD2-GR|EFD2|EFD2|INF789F01SZ7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EFD2||
19563|UTEFD2-GR-L1|EFD2|EFD2|INF789F01SZ7|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI ENERGY
FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EFD2||
19417|UTEQD1-DP|EQD1|EQD1|INF789F01TA8|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI CAP
FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EQD1||
19564|UTEQD1-DP-L1|EQD1|EQD1|INF789F01TA8|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI
CAP FUND-DIRECT PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EQD1||
19418|UTEQD1-DR|EQD1|EQD1|INF789F01TB6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI CAP
FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EQD1||
19565|UTEQD1-DR-L1|EQD1|EQD1|INF789F01TB6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI
CAP FUND-DIRECT PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108EQD1||
19453|UTEQD2-GR|EQD2|EQD2|INF789F01TC4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI CAP
FUND-DIRECT PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 8 2016|Dec
8 2099|Y|0|Y|0|108EQD2||
19566|UTEQD2-GR-L1|EQD2|EQD2|INF789F01TC4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FLEXI
CAP FUND-DIRECT PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108EQD2||
28165|UTESD1-DP|ESD1|704|INF789F1A769|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESD1||
28551|UTESD1-DP-L1|ESD1|704|INF789F1A769|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|
N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESD1||
28166|UTESD1-DR|ESD1|704|INF789F1A751|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESD1||
28552|UTESD1-DR-L1|ESD1|704|INF789F1A751|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESD1||
28167|UTESDP-DP|ESDP|704|INF789F1A736|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESDP||
28553|UTESDP-DP-L1|ESDP|704|INF789F1A736|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESDP||
28168|UTESDP-DR|ESDP|704|INF789F1A728|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESDP||
28554|UTESDP-DR-L1|ESDP|704|INF789F1A728|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESDP||
28169|UTESG1-GR|ESG1|704|INF789F1A777|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESG1||
28555|UTESG1-GR-L1|ESG1|704|INF789F1A777|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESG1||
28170|UTESGP-GR|ESGP|704|INF789F1A744|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESGP||
28556|UTESGP-GR-L1|ESGP|704|INF789F1A744|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESGP||
28171|UTESM1-DP|ESM1|704|INF789F1A819|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESM1||
28557|UTESM1-DP-L1|ESM1|704|INF789F1A819|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESM1||
28172|UTESM1-DR|ESM1|704|INF789F1A801|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESM1||
28558|UTESM1-DR-L1|ESM1|704|INF789F1A801|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESM1||
28173|UTESMD-DP|ESMD|704|INF789F1A793|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESMD||
28559|UTESMD-DP-L1|ESMD|704|INF789F1A793|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESMD||
28174|UTESMD-DR|ESMD|704|INF789F1A785|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESMD||
28560|UTESMD-DR-L1|ESMD|704|INF789F1A785|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESMD||
28175|UTESQ1-DP|ESQ1|704|INF789F1A850|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQ1||
28561|UTESQ1-DP-L1|ESQ1|704|INF789F1A850|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQ1||
28176|UTESQ1-DR|ESQ1|704|INF789F1A843|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQ1||
28562|UTESQ1-DR-L1|ESQ1|704|INF789F1A843|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI EQUITY
SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|
N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQ1||
28177|UTESQD-DP|ESQD|704|INF789F1A835|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQD||
28563|UTESQD-DP-L1|ESQD|704|INF789F1A835|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQD||
28178|UTESQD-DR|ESQD|704|INF789F1A827|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|
Y|Y|T2||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQD||
28564|UTESQD-DR-L1|ESQD|704|INF789F1A827|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI EQUITY
SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
Y|Y|N|N|N|L1||10.00|Sep 6 2018|Sep 6 2099|N|0|N|0|108ESQD||
19163|UTETD1-DP|ETD1|ETD1|INF789F01TD2|UTIMUTUALFUND_MF|ELSS|DIRECT|UTI ELSS TAX
SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|
500.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T2||10.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108ETD1||
19567|UTETD1-DP-L1|ETD1|ETD1|INF789F01TD2|UTIMUTUALFUND_MF|ELSS|DIRECT|UTI ELSS TAX
SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
500.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|N|0|108ETD1||
19164|UTETD2-GR|ETD2|ETD2|INF789F01TF7|UTIMUTUALFUND_MF|ELSS|DIRECT|UTI ELSS TAX
SAVER FUND -DIRECT PLAN -GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 2
2016|Dec 2 2099|N|0|N|0|108ETD2||
19568|UTETD2-GR-L1|ETD2|ETD2|INF789F01TF7|UTIMUTUALFUND_MF|ELSS|DIRECT|UTI ELSS TAX
SAVER FUND -DIRECT PLAN -GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec
8 2016|Dec 8 2099|N|0|N|0|108ETD2||
37760|UTEYD1-DP|EYD1|753|INF789F1AVB1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSED
FUND - DIRECT PLAN PAYOUT IDCW|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 26
2021|Aug 26 2099|N|0|N|0|108EYD1||
37864|UTEYD1-DP-L1|EYD1|753|INF789F1AVB1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSED
FUND - DIRECT PLAN PAYOUT IDCW|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 26
2021|Aug 26 2099|N|0|N|0|108EYD1||
37761|UTEYDP-DP|EYDP|753|INF789F1AUZ2|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSED
FUND - REGULAR PLAN PAYOUT OF IDCW|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 26
2021|Aug 26 2099|N|0|N|0|108EYDP||
37866|UTEYDP-DP-L1|EYDP|753|INF789F1AUZ2|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSED
FUND - REGULAR PLAN PAYOUT OF IDCW|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug
26 2021|Aug 26 2099|N|0|N|0|108EYDP||
37762|UTEYG1-GR|EYG1|753|INF789F1AVA3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSED
FUND - DIRECT PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Aug 26 2021|Aug
26 2099|N|0|N|0|108EYG1||
37865|UTEYG1-GR-L1|EYG1|753|INF789F1AVA3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSED
FUND - DIRECT PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Aug 26
2021|Aug 26 2099|N|0|N|0|108EYG1||
37763|UTEYGP-GR|EYGP|753|INF789F1AUY5|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSED
FUND - REGULAR PLAN GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Aug 26 2021|Aug
26 2099|N|0|N|0|108EYGP||
37867|UTEYGP-GR-L1|EYGP|753|INF789F1AUY5|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSED
FUND - REGULAR PLAN GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Aug 26
2021|Aug 26 2099|N|0|N|0|108EYGP||
44335|UTFBD1-DP|FBD1|773|INF789F1AYW1|UTIMUTUALFUND_MF|HYBRID (NC)|DIRECT|UTI
BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBD1|Aug 17 2023|
44616|UTFBD1-DP-L1|FBD1|773|INF789F1AYW1|UTIMUTUALFUND_MF|HYBRID (NC)|DIRECT|UTI
BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBD1|Aug 17
2023|
44336|UTFBDP-DP|FBDP|773|INF789F1AYU5|UTIMUTUALFUND_MF|HYBRID (NC)|NORMAL|UTI
BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|Y|Y|T2||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBDP|Aug 17 2023|
44617|UTFBDP-DP-L1|FBDP|773|INF789F1AYU5|UTIMUTUALFUND_MF|HYBRID (NC)|NORMAL|UTI
BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBDP|Aug 17
2023|
44337|UTFBG1-GR|FBG1|773|INF789F1AYV3|UTIMUTUALFUND_MF|HYBRID (NC)|DIRECT|UTI
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T2||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBG1|Aug 17 2023|
44618|UTFBG1-GR-L1|FBG1|773|INF789F1AYV3|UTIMUTUALFUND_MF|HYBRID (NC)|DIRECT|UTI
BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBG1|Aug 17 2023|
44338|UTFBGP-GR|FBGP|773|INF789F1AYT7|UTIMUTUALFUND_MF|HYBRID (NC)|NORMAL|UTI
BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|Y|Y|T2||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBGP|Aug 17 2023|
44619|UTFBGP-GR-L1|FBGP|773|INF789F1AYT7|UTIMUTUALFUND_MF|HYBRID (NC)|NORMAL|UTI
BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Aug 17 2023|Aug 17 2099|N|0|N|0|108FBGP|Aug 17 2023|
35497|UTFED1-DP|FED1|493|INF789FC1Q55|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES I (2195 DAYS)-DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T1||10.00|Aug 22 2020|Sep 7 2020|N|0|N|0|108FED1||
35498|UTFEDP-DP|FEDP|493|INF789FC1Q30|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES I (2195 DAYS)-REGULAR PLAN - IDCW PATOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T1||10.00|Aug 22 2020|Sep 7 2020|N|0|N|0|108FEDP||
35499|UTFEG1-GR|FEG1|493|INF789FC1Q63|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES I (2195 DAYS)-DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Aug 22 2020|Sep 7 2020|N|0|N|0|108FEG1||
35500|UTFEGP-GR|FEGP|493|INF789FC1Q48|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES I (2195 DAYS)-REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T1||10.00|Aug 22 2020|Sep 7 2020|N|0|N|0|108FEGP||
44837|UTFID1D-DP|FID1|775|INF789F1AZB2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|
Y|Y|T2||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FID1|Oct 18 2023|
44942|UTFID1D-DP-L1|FID1|775|INF789F1AZB2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FID1|Oct 18 2023|
44838|UTFIDPD-DP|FIDP|775|INF789F1AYZ4|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION|Y|DP|5000.000|1000.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|
N|Y|N|Y|Y|T2||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIDP|Oct 18 2023|
44943|UTFIDPD-DP-L1|FIDP|775|INF789F1AYZ4|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|
N|Y|N|N|N|L1||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIDP|Oct 18 2023|
44839|UTFIG1G-GR|FIG1|775|INF789F1AZA4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
INNOVATION FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIG1|Oct 18 2023|
44944|UTFIG1G-GR-L1|FIG1|775|INF789F1AZA4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
INNOVATION FUND - DIRECT PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIG1|Oct 18 2023|
44840|UTFIGPG-GR|FIGP|775|INF789F1AYY7|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
INNOVATION FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|
T2||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIGP|Oct 18 2023|
44945|UTFIGPG-GR-L1|FIGP|775|INF789F1AYY7|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
INNOVATION FUND - REGULAR PLAN - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|
N|N|L1||10.00|Oct 18 2023|Oct 18 2099|N|0|N|0|108FIGP|Oct 18 2023|
29412|UTFNA1-DP|FNA1|713|INF789F1ADA1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNA1||
29628|UTFNA1-DP-L1|FNA1|713|INF789F1ADA1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNA1||
29413|UTFNA1-DR|FNA1|713|INF789F1ADB9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Oct
31 2018|Oct 31 2099|N|0|N|0|108FNA1||
29629|UTFNA1-DR-L1|FNA1|713|INF789F1ADB9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNA1||
29414|UTFNAD-DP|FNAD|713|INF789F1ACR7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNAD||
29630|UTFNAD-DP-L1|FNAD|713|INF789F1ACR7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNAD||
29415|UTFNAD-DR|FNAD|713|INF789F1ACS5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|
Oct 31 2018|Oct 31 2099|N|0|N|0|108FNAD||
29631|UTFNAD-DR-L1|FNAD|713|INF789F1ACS5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNAD||
29416|UTFNF1-DP|FNF1|713|INF789F1ADE3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNF1||
29632|UTFNF1-DP-L1|FNF1|713|INF789F1ADE3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNF1||
29417|UTFNF1-DR|FNF1|713|INF789F1ADF0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Oct
31 2018|Oct 31 2099|N|0|N|0|108FNF1||
29633|UTFNF1-DR-L1|FNF1|713|INF789F1ADF0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNF1||
29418|UTFNFD-DP|FNFD|713|INF789F1ACV9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNFD||
29634|UTFNFD-DP-L1|FNFD|713|INF789F1ACV9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNFD||
29419|UTFNFD-DR|FNFD|713|INF789F1ACW7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR FLEXI IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Oct
31 2018|Oct 31 2099|N|0|N|0|108FNFD||
29635|UTFNFD-DR-L1|FNFD|713|INF789F1ACW7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR FLEXI IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNFD||
29420|UTFNG1-GR|FNG1|713|INF789F1ACX5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct 31 2018|Oct 31
2099|N|0|N|0|108FNG1||
29636|UTFNG1-GR-L1|FNG1|713|INF789F1ACX5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Oct 31 2018|
Oct 31 2099|N|0|N|0|108FNG1||
29421|UTFNGP-GR|FNGP|713|INF789F1ACO4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct 31 2018|
Oct 31 2099|N|0|N|0|108FNGP||
29637|UTFNGP-GR-L1|FNGP|713|INF789F1ACO4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||1000.00|Oct 31
2018|Oct 31 2099|N|0|N|0|108FNGP||
29422|UTFNH1-DP|FNH1|713|INF789F1ADC7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNH1||
29638|UTFNH1-DP-L1|FNH1|713|INF789F1ADC7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNH1||
29423|UTFNH1-DR|FNH1|713|INF789F1ADD5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNH1||
29639|UTFNH1-DR-L1|FNH1|713|INF789F1ADD5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNH1||
29424|UTFNHD-DP|FNHD|713|INF789F1ACT3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNHD||
29640|UTFNHD-DP-L1|FNHD|713|INF789F1ACT3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNHD||
29425|UTFNHD-DR|FNHD|713|INF789F1ACU1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR HALF YEARLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNHD||
29641|UTFNHD-DR-L1|FNHD|713|INF789F1ACU1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR HALF YEARLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNHD||
29426|UTFNQ1-DP|FNQ1|713|INF789F1ACY3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQ1||
29642|UTFNQ1-DP-L1|FNQ1|713|INF789F1ACY3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQ1||
29427|UTFNQ1-DR|FNQ1|713|INF789F1ACZ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQ1||
29643|UTFNQ1-DR-L1|FNQ1|713|INF789F1ACZ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FLOATER
FUND-DIRECT QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQ1||
29428|UTFNQD-DP|FNQD|713|INF789F1ACP1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQD||
29644|UTFNQD-DP-L1|FNQD|713|INF789F1ACP1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|
N|L1||1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQD||
29429|UTFNQD-DR|FNQD|713|INF789F1ACQ9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQD||
29645|UTFNQD-DR-L1|FNQD|713|INF789F1ACQ9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATER
FUND-REGULAR QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
1000.00|Oct 31 2018|Oct 31 2099|N|0|N|0|108FNQD||
35589|UTFRD1-DP|FRD1|663|INF789FC1T37|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES IV (1104 DAYS)-DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|Sep 14 2020|Oct 6 2020|N|0|N|0|108FRD1||
24367|UTFRDP-DP|FRDP|663|INF789FC1T11|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES IV (1104 DAYS)-REGULAR PLAN - DIVIDEND PATOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Sep 14 2020|Oct 6 2020|N|0|N|0|108FRDP||
35590|UTFRG1-GR|FRG1|663|INF789FC1T45|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES IV (1104 DAYS)-DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T3||10.00|Sep 14 2020|Oct 6 2020|N|0|N|0|108FRG1||
24368|UTFRGP-GR|FRGP|663|INF789FC1T29|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES IV (1104 DAYS)-REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Sep 14 2020|Oct 6 2020|N|0|N|0|108FRGP||
11296|UTFSADD-DP|FSAD|176|INF789FA1P43|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSAD||
11297|UTFSADD-DP-L1|FSAD|176|INF789FA1P43|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSAD||
11298|UTFSADR-DR|FSAD|176|INF789FA1P50|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSAD||
11299|UTFSADR-DR-L1|FSAD|176|INF789FA1P50|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSAD||
19165|UTFSD1-DR|FSD1|FSD1|INF789F01TG5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD1||
19199|UTFSD1-DR-L1|FSD1|FSD1|INF789F01TG5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD1||
19166|UTFSD2-DR|FSD2|FSD2|INF789F01TH3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD2||
19200|UTFSD2-DR-L1|FSD2|FSD2|INF789F01TH3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD2||
19167|UTFSD3-GR|FSD3|FSD3|INF789F01TI1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN GROWTH -GROWTH|Y|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD3||
19201|UTFSD3-GR-L1|FSD3|FSD3|INF789F01TI1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|
N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD3||
19168|UTFSD4-DP|FSD4|FSD4|INF789FB1KQ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD4||
19202|UTFSD4-DP-L1|FSD4|FSD4|INF789FB1KQ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD4||
19169|UTFSD4-DR|FSD4|FSD4|INF789FB1KR8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD4||
19203|UTFSD4-DR-L1|FSD4|FSD4|INF789FB1KR8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD4||
19170|UTFSD5-DP|FSD5|FSD5|INF789FA1P84|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD5||
19204|UTFSD5-DP-L1|FSD5|FSD5|INF789FA1P84|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD5||
19171|UTFSD5-DR|FSD5|FSD5|INF789FA1P92|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD5||
19205|UTFSD5-DR-L1|FSD5|FSD5|INF789FA1P92|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD5||
19172|UTFSD6-DP|FSD6|FSD6|INF789FA1P68|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD6||
19206|UTFSD6-DP-L1|FSD6|FSD6|INF789FA1P68|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD6||
19173|UTFSD6-DR|FSD6|FSD6|INF789FA1P76|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD6||
19207|UTFSD6-DR-L1|FSD6|FSD6|INF789FA1P76|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD6||
19174|UTFSD7-DP|FSD7|FSD7|INF789FA1Q00|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD7||
19208|UTFSD7-DP-L1|FSD7|FSD7|INF789FA1Q00|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD7||
19175|UTFSD7-DR|FSD7|FSD7|INF789FA1Q18|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD7||
19209|UTFSD7-DR-L1|FSD7|FSD7|INF789FA1Q18|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD7||
19176|UTFSD8-DP|FSD8|FSD8|INF789FA1Q42|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD8||
19210|UTFSD8-DP-L1|FSD8|FSD8|INF789FA1Q42|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD8||
19177|UTFSD8-DR|FSD8|FSD8|INF789FA1Q59|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD8||
19182|UTFSD8-DR-L1|FSD8|FSD8|INF789FA1Q59|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD8||
19178|UTFSD9-DP|FSD9|FSD9|INF789FA1Q26|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD9||
19183|UTFSD9-DP-L1|FSD9|FSD9|INF789FA1Q26|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD9||
19179|UTFSD9-DR|FSD9|FSD9|INF789FA1Q34|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA SHORT
DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD9||
19184|UTFSD9-DR-L1|FSD9|FSD9|INF789FA1Q34|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ULTRA
SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108FSD9||
11280|UTFSFTD-DP|FSFT|176|INF789FA1O69|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSFT||
11281|UTFSFTD-DP-L1|FSFT|176|INF789FA1O69|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND-REGULAR - FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|
1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|
108FSFT||
11282|UTFSFTR-DR|FSFT|176|INF789FA1O77|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSFT||
11283|UTFSFTR-DR-L1|FSFT|176|INF789FA1O77|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSFT||
31574|UTFSFX-DP|FSFX|176|INF789FB1KS6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108FSFX||
31575|UTFSFX-DP-L1|FSFX|176|INF789FB1KS6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108FSFX||
31556|UTFSFX-DR|FSFX|176|INF789FB1KT4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108FSFX||
31557|UTFSFX-DR-L1|FSFX|176|INF789FB1KT4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Feb 21 2019|Feb 21 2099|N|0|N|0|108FSFX||
11292|UTFSHDD-DP|FSHD|176|INF789FA1P27|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSHD||
11293|UTFSHDD-DP-L1|FSHD|176|INF789FA1P27|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSHD||
11294|UTFSHDR-DR|FSHD|176|INF789FA1P35|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSHD||
11295|UTFSHDR-DR-L1|FSHD|176|INF789FA1P35|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSHD||
31431|UTFSID-DP|FSID|FSID|INF123BSE135|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLA-DISCONTINUED INSTITUTIONAL PLAN-PERIODIC IDCW PAYOUT|N|
P|20000.000|500.000|0.000|1.000|14:30:00|Y|P|0.001|0.001|0.000|500.000|0.000|1.000|
15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108FSID||
31420|UTFSID-DR|FSID|FSID|INF789F01PL3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN DISCONTINUED INSTITUTIONAL PLAN - PERIODIC IDCW
REINVESTMENT|N|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|
N|0|N|0|108FSID||
31421|UTFSIW-DP|FSIW|FSIW|INF789F01PN9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN-DISCONTINUED INSTITUTIONAL PLAN - FLEXI IDCW PAYOUT|N|
DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|
1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|
108FSIW||
31422|UTFSIW-DR|FSIW|FSIW|INF789F01PO7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN DISCONTINUED INSTITUTIONAL PLAN - FLEXI IDCW
REINVESTMENT|N|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|Feb 13 2019|Feb 13 2099|
N|0|N|0|108FSIW||
11284|UTFSMDD-DP|FSMD|176|INF789FA1O85|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSMD||
11285|UTFSMDD-DP-L1|FSMD|176|INF789FA1O85|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSMD||
11286|UTFSMDR-DR|FSMD|176|INF789FA1O93|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSMD||
11287|UTFSMDR-DR-L1|FSMD|176|INF789FA1O93|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSMD||
11288|UTFSQDD-DP|FSQD|176|INF789FA1P01|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSQD||
11289|UTFSQDD-DP-L1|FSQD|176|INF789FA1P01|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|N|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSQD||
11290|UTFSQDR-DR|FSQD|176|INF789FA1P19|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSQD||
11291|UTFSQDR-DR-L1|FSQD|176|INF789FA1P19|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSQD||
11300|UTFSWDR-DR|FSWDR|176|INF789FA1Q67|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FLOATING
RATE FUND WEEKLY IDCW REINVESTMENT OPTION|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T1||
1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSWDR||
11301|UTFSWDR-DR-L1|FSWDR|176|INF789FA1Q67|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
FLOATING RATE FUND WEEKLY IDCW REINVESTMENT OPTION|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|
N|N|N|L1||1000.00|Sep 22 2014|Sep 22 2099|N|0|N|0|108FSWDR||
41920|UTFTA1-DP|FTA1|759|INF789F1AWI4|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-DIRECT PLAN-ANNUAL IDCW PAYOUT|N|DP|5000.000|
5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTA1|Nov 10
2022|
41925|UTFTAD-DP|FTAD|759|INF789F1AWD5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-REGULAR PLAN-ANNUAL IDCW PAYOUT|N|DP|
5000.000|5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTAD|
Nov 10 2022|
41921|UTFTF1-DP|FTF1|759|INF789F1AWL8|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-DIRECT PLAN-FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTF1|Nov 10
2022|
41926|UTFTFD-DP|FTFD|759|INF789F1AWG8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-REGULAR PLAN-FLEXI IDCW PAYOUT|N|DP|5000.000|
5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTFD|Nov 10
2022|
41922|UTFTG1-GR|FTG1|759|INF789F1AWK0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-DIRECT PLAN-GROWTH|N|DP|5000.000|5000.000|
999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTG1|Nov 10 2022|
41927|UTFTGP-GR|FTGP|759|INF789F1AWF0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-REGULAR PLAN-GROWTH|N|DP|5000.000|5000.000|
999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.001|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTGP|Nov 10 2022|
41923|UTFTM1-DP|FTM1|759|INF789F1AWJ2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-DIRECT PLAN-MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTM1|
Nov 10 2022|
41928|UTFTMD-DP|FTMD|759|INF789F1AWE3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-REGULAR PLAN-MATURITY IDCW PAYOUT|N|DP|
5000.000|5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTMD|
Nov 10 2022|
41924|UTFTQ1-DP|FTQ1|759|INF789F1AWH6|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-DIRECT PLAN-QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTQ1|
Nov 10 2022|
41929|UTFTQD-DP|FTQD|759|INF789F1AWC7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND SERIES XXXV-I (1260 DAYS)-REGULAR PLAN-QUARTERLY IDCW PAYOUT|N|DP|
5000.000|5000.000|999999999.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|
0.001|15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Nov 3 2022|Nov 9 2022|N|0|N|0|108FTQD|
Nov 10 2022|
35940|UTFVD1-DP|FVD1|668|INF789FC1X15|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES V (1102 DAYS)-DIRECT PLAN - IDCW PAYOUT|N|P|5000.000|1000.000|
0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|
N|N|N|T3||10.00|Nov 17 2020|Dec 14 2020|N|0|N|0|108FVD1||
24867|UTFVDP-DP|FVDP|668|INF789FC1W99|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES V (1102 DAYS)-REGULAR PLAN - DIVIDEND PATOUT|N|P|5000.000|
1000.000|0.000|1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Nov 17 2020|Dec 14 2020|N|0|N|0|108FVDP||
35941|UTFVG1-GR|FVG1|668|INF789FC1X23|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES V (1102 DAYS)-DIRECT PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T3||10.00|Nov 17 2020|Dec 14 2020|N|0|N|0|108FVG1||
24868|UTFVGP-GR|FVGP|668|INF789FC1X07|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES V (1102 DAYS)-REGULAR PLAN - GROWTH|N|P|5000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|
T3||10.00|Nov 17 2020|Dec 14 2020|N|0|N|0|108FVGP||
36744|UTFWD1-DP|FWD1|676|INF789FC11G0|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN - IDCW PAYOUT|N|P|10000.000|
10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Apr 1 2021|Apr 7 2021|N|0|N|0|108FWD1||
25089|UTFWDP-DP|FWDP|676|INF789FC19F5|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - IDCW PAYOUT|N|P|10000.000|
10000.000|0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|T3||10.00|Apr 1 2021|Apr 7 2021|N|0|N|0|108FWDP||
36745|UTFWG1-GR|FWG1|676|INF789FC12G8|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI FOCUSSED
EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN - GROWTH|N|P|10000.000|10000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Apr 1 2021|Apr 7 2021|N|0|N|0|108FWG1||
25090|UTFWGP-GR|FWGP|676|INF789FC10G2|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FOCUSSED
EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - GROWTH|N|P|10000.000|10000.000|
0.000|1.000|15:00:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|
N|N|N|T3||10.00|Apr 1 2021|Apr 7 2021|N|0|N|0|108FWGP||
43407|UTGDD1-DP|GDD1|GDD1D|INF789F1AXO0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXXVI - I (1574 DAYS)- DIRECT PLAN- PAYOUT OF IDCW|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 27 2023|N|0|N|0|108GDD1|Mar 1
2023|
43408|UTGDDP-DP|GDDP|GDDPD|INF789F1AXM4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXXVI - I (1574 DAYS)- REGULAR PLAN-PAYOUT OF IDCW|N|DP|
5000.000|5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|
15:00:00|KARVY|1|N|N|N|N|N|MF||10.00|Feb 21 2023|Feb 27 2023|N|0|N|0|108GDDP|Mar 1
2023|
43409|UTGDG1-GR|GDG1|GDG1D|INF789F1AXP7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED TERM
INCOME FUND - SERIES XXXVI - I (1574 DAYS)- DIRECT PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 21 2023|Feb 27 2023|N|0|N|0|108GDG1|Mar 1 2023|
43410|UTGDGP-GR|GDGP|GDGPD|INF789F1AXN2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED TERM
INCOME FUND - SERIES XXXVI - I (1574 DAYS)- REGULAR PLAN- GROWTH|N|DP|5000.000|
5000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Feb 21 2023|Feb 27 2023|N|0|N|0|108GDGP|Mar 1 2023|
19180|UTGED1-DP|GED1|GED1|INF789FB1T05|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI OVERNIGHT
FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108GED1||
31396|UTGED1-DP-L0|GED1|GED1|INF789FB1T05|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI
OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|
N|N|N|N|L0||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GED1||
19185|UTGED1-DP-L1|GED1|GED1|INF789FB1T05|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI
OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108GED1||
19181|UTGED1-DR|GED1|GED1|INF789FB1S97|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI OVERNIGHT
FUND-DIRECT PERIODIC IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||1000.00|
Dec 2 2016|Dec 2 2099|N|0|N|0|108GED1||
31397|UTGED1-DR-L0|GED1|GED1|INF789FB1S97|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI
OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GED1||
19186|UTGED1-DR-L1|GED1|GED1|INF789FB1S97|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI
OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|
L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108GED1||
19144|UTGED2-GR|GED2|GED2|INF789FB1S71|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI OVERNIGHT
FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Dec 2
2016|Dec 2 2099|N|0|N|0|108GED2||
31398|UTGED2-GR-L0|GED2|GED2|INF789FB1S71|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI
OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|
Feb 13 2019|Feb 13 2099|N|0|N|0|108GED2||
19187|UTGED2-GR-L1|GED2|GED2|INF789FB1S71|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI
OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||
1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108GED2||
19145|UTGED3-DR|GED3|156|INF789FB1S89|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI OVERNIGHT
FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GED3||
31403|UTGED3-DR-L0|GED3|156|INF789FB1S89|UTIMUTUALFUND_MF|LIQUID|DIRECT|UTI
OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GED3||
19188|UTGED3-DR-L1|GEDD|GED3|INF789FB1T13|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI
OVERNIGHT FUND-DIRECT DAILY IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|
L1||1000.00|Dec 2 2016|Dec 2 2099|N|0|N|0|108GEDD||
13775|UTGEDD-DR|GEDD|156|INF789FB1T13|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI OVERNIGHT
FUND - DAILY IDCW REINVESTMENT OPTION PLAN|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Aug 12 2015|Aug 12 2099|N|0|N|0|108GEDD||
31399|UTGEDD-DR-L0|GEDD|156|INF789FB1T13|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN|Y|DP|20000.000|500.000|0.000|
1.000|13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|
N|L0||1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GEDD||
13776|UTGEDD-DR-L1|GEDD|156|INF789FB1T13|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI OVERNIGHT
FUND - DAILY IDCW REINVESTMENT OPTION PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||
1000.00|Aug 12 2015|Aug 12 2099|N|0|N|0|108GEDD||
40776|UTGFA1-DP|GFA1|757|INF789F1AVW7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFA1|Aug 3 2022|
40981|UTGFA1-DP-L1|GFA1|757|INF789F1AVW7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFA1|
Aug 3 2022|
40771|UTGFA1-DR|GFA1|756|INF789F1AVX5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFA1|Aug 3
2022|
40982|UTGFA1-DR-L1|GFA1|756|INF789F1AVX5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFA1|
Aug 3 2022|
40786|UTGFAD-DP|GFAD|756|INF789F1AVN6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFAD|Aug 3 2022|
40972|UTGFAD-DP-L1|GFAD|756|INF789F1AVN6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFAD|
Aug 3 2022|
40780|UTGFAD-DR|GFAD|756|INF789F1AVO4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFAD|Aug 3
2022|
40973|UTGFAD-DR-L1|GFAD|756|INF789F1AVO4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFAD|
Aug 3 2022|
40772|UTGFF1-DP|GFF1|756|INF789F1AVY3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFF1|Aug 3 2022|
40983|UTGFF1-DP-L1|GFF1|756|INF789F1AVY3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFF1|Aug 3
2022|
40773|UTGFF1-DR|GFF1|756|INF789F1AVZ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFF1|Aug 3
2022|
40984|UTGFF1-DR-L1|GFF1|756|INF789F1AVZ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFF1|
Aug 3 2022|
40787|UTGFFD-DP|GFFD|756|INF789F1AVP1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW|Y|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|
KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFFD|Aug 3 2022|
40974|UTGFFD-DP-L1|GFFD|756|INF789F1AVP1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFFD|Aug 3
2022|
40781|UTGFFD-DR|GFFD|756|INF789F1AVQ9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFFD|Aug 3
2022|
40975|UTGFFD-DR-L1|GFFD|756|INF789F1AVQ9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFFD|
Aug 3 2022|
40774|UTGFG1-GR|GFG1|756|INF789F1AVR7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFG1|Aug 3 2022|
40985|UTGFG1-GR-L1|GFG1|756|INF789F1AVR7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFG1|Aug 3 2022|
40782|UTGFGP-GR|GFGP|756|INF789F1AVI6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|
Y|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFGP|Aug 3 2022|
40976|UTGFGP-GR-L1|GFGP|756|INF789F1AVI6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|
Z|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFGP|Aug 3 2022|
40770|UTGFH1-DP|GFH1|756|INF789F1AVU1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFH1|Aug 3
2022|
40986|UTGFH1-DP-L1|GFH1|756|INF789F1AVU1|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFH1|
Aug 3 2022|
40777|UTGFH1-DR|GFH1|756|INF789F1AVV9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFH1|
Aug 3 2022|
40987|UTGFH1-DR-L1|GFH1|756|INF789F1AVV9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|
108GFH1|Aug 3 2022|
40783|UTGFHD-DP|GFHD|756|INF789F1AVL0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFHD|Aug 3
2022|
40977|UTGFHD-DP-L1|GFHD|756|INF789F1AVL0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFHD|
Aug 3 2022|
40779|UTGFHD-DR|GFHD|756|INF789F1AVM8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW|Y|
DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFHD|
Aug 3 2022|
40978|UTGFHD-DR-L1|GFHD|756|INF789F1AVM8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW|Y|
DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|
0.000|0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|
108GFHD|Aug 3 2022|
40775|UTGFQ1-DP|GFQ1|756|INF789F1AVS5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQ1|Aug 3
2022|
40988|UTGFQ1-DP-L1|GFQ1|756|INF789F1AVS5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQ1|
Aug 3 2022|
40778|UTGFQ1-DR|GFQ1|756|INF789F1AVT3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQ1|Aug 3
2022|
40989|UTGFQ1-DR-L1|GFQ1|756|INF789F1AVT3|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQ1|
Aug 3 2022|
40784|UTGFQD-DP|GFQD|756|INF789F1AVJ4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|N|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQD|Aug 3
2022|
40979|UTGFQD-DP-L1|GFQD|756|INF789F1AVJ4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQD|
Aug 3 2022|
40785|UTGFQD-DR|GFQD|756|INF789F1AVK2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW|Y|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|0.010|
15:00:00|KARVY|1|Y|Y|N|N|Y|T1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQD|Aug 3
2022|
40980|UTGFQD-DR-L1|GFQD|756|INF789F1AVK2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND
WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW|Y|DP|
200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|
0.010|14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 3 2022|Aug 3 2099|N|0|N|0|108GFQD|
Aug 3 2022|
19454|UTGLD1-DP|GLD1|GLD1|INF789F01TJ9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND-
DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108GLD1||
19586|UTGLD1-DP-L1|GLD1|GLD1|INF789F01TJ9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT
FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GLD1||
19455|UTGLD1-DR|GLD1|GLD1|INF789F01TK7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND-
DIRECT DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||10.00|Dec
8 2016|Dec 8 2099|Y|0|Y|0|108GLD1||
19587|UTGLD1-DR-L1|GLD1|GLD1|INF789F01TK7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT
FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GLD1||
19456|UTGLD2-GR|GLD2|GLD2|INF789F01TL5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT FUND-
DIRECT GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Dec 8 2016|Dec 8 2099|Y|
0|Y|0|108GLD2||
19588|UTGLD2-GR-L1|GLD2|GLD2|INF789F01TL5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GILT
FUND-DIRECT GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Dec 8 2016|
Dec 8 2099|Y|0|Y|0|108GLD2||
31423|UTGLPD-DP|GLPD|GLPD|INF789F01PR0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|
N|Y|T1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GLPD||
31424|UTGLPD-DR|GLPD|GLPD|INF789F01PS8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT|N|DP|
5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|
15:00:00|KARVY|1|Y|N|N|N|Y|T1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GLPD||
31425|UTGLPG-GR|GLPG|GLPG|INF789F01PT6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH|N|DP|5000.000|
1000.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|
KARVY|1|Z|N|N|N|Y|T1||10.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GLPG||
19457|UTGPD1-DP|GPD1|GPD1|INF789F01TM3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108GPD1||
19589|UTGPD1-DP-L1|GPD1|GPD1|INF789F01TM3|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GPD1||
19458|UTGPD1-DR|GPD1|GPD1|INF789F01TN1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GPD1||
19590|UTGPD1-DR-L1|GPD1|GPD1|INF789F01TN1|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GPD1||
19459|UTGPD2-GR|GPD2|GPD2|INF789F01TO9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Dec 8
2016|Dec 8 2099|Y|0|Y|0|108GPD2||
19591|UTGPD2-GR-L1|GPD2|GPD2|INF789F01TO9|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
HEALTHCARE FUND - DIRECT GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Dec 8 2016|Dec 8 2099|Y|0|Y|0|108GPD2||
19146|UTGTD1-DP|GTD1|GTD1|INF789F01TP6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI SERVICES
INDUSTRIES FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|5000.000|1000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|
T3||10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD1||
19189|UTGTD1-DP-L1|GTD1|GTD1|INF789F01TP6|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
SERVICES INDUSTRIES FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|N|N|N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD1||
19147|UTGTD1-DR|GTD1|GTD1|INF789F01TQ4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI SERVICES
INDUSTRIES FUND-DIRECT IDCW REINVESTMENT|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||
10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD1||
19190|UTGTD1-DR-L1|GTD1|GTD1|INF789F01TQ4|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
SERVICES INDUSTRIES FUND-DIRECT IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|
L1||10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD1||
19148|UTGTD2-GR|GTD2|GTD2|INF789F01TR2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI SERVICES
INDUSTRIES FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|5000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||
10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD2||
19191|UTGTD2-GR-L1|GTD2|GTD2|INF789F01TR2|UTIMUTUALFUND_MF|EQUITY|DIRECT|UTI
SERVICES INDUSTRIES FUND-DIRECT GROWTH PLAN-GROWTH|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|
N|N|N|L1||10.00|Dec 8 2016|Dec 8 2099|N|0|Y|0|108GTD2||
41658|UTGUG1-GR|GUG1|758|INF789F1AWB9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GOLD ETF
FUND OF FUND- DIRECT PLAN -GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|Oct 31
2022|Oct 31 2099|N|0|N|0|108GUG1|Oct 31 2022|
41888|UTGUG1-GR-L1|GUG1|758|INF789F1AWB9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI GOLD ETF
FUND OF FUND- DIRECT PLAN -GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|
Oct 31 2022|Oct 31 2099|N|0|N|0|108GUG1|Oct 31 2022|
41659|UTGUGP-GR|GUGP|758|INF789F1AWA1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GOLD ETF
FUND OF FUND- REGULAR PLAN -GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1000.000|0.000|0.010|15:00:00|KARVY|1|Z|Y|N|N|Y|T2||10.00|Oct
31 2022|Oct 31 2099|N|0|N|0|108GUGP|Oct 31 2022|
41889|UTGUGP-GR-L1|GUGP|758|INF789F1AWA1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GOLD ETF
FUND OF FUND- REGULAR PLAN -GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1000.000|0.000|0.010|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|
Oct 31 2022|Oct 31 2099|N|0|N|0|108GUGP|Oct 31 2022|
26781|UTIAD1-DP|IAD1|247|INF789F01WG9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT IDCW PAYOUT|N|P|10000.000|1000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Apr 22
2024|Apr 23 2024|N|0|N|0|108IAD1|Apr 22 2024|
45445|UTIAD1-DP-L1|IAD1|247|INF789F01WG9|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IAD1|Apr 22 2024|
26782|UTIAD1-DR|IAD1|247|INF789F01WH7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT IDCW REINVESTMENT|N|P|10000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|N|N|N|N|T1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IAD1|Apr 22 2024|
45446|UTIAD1-DR-L1|IAD1|247|INF789F01WH7|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IAD1|Apr 22 2024|
26783|UTIAD2-GR|IAD2|247|INF789F01WI5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT GROWTH PLAN|N|P|10000.000|1000.000|0.000|1.000|14:30:00|N|
P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Apr 22
2024|Apr 23 2024|N|0|N|0|108IAD2|Apr 22 2024|
45447|UTIAD2-GR-L1|IAD2|247|INF789F01WI5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI QUARTERLY
INTERVAL FUND - I-DIRECT GROWTH PLAN|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IAD2|Apr 22 2024|
26784|UTIADP-DP|IADP|247|INF789F01GC1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR IDCW PAYOUT|N|P|10000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|T1||10.00|Apr 22
2024|Apr 23 2024|N|0|N|0|108IADP|Apr 22 2024|
45448|UTIADP-DP-L1|IADP|247|INF789F01GC1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR IDCW PAYOUT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IADP|Apr 22 2024|
26785|UTIADP-DR|IADP|247|INF789F01GD9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR IDCW REINVESTMENT|N|P|10000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Y|N|N|N|N|T1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IADP|Apr 22 2024|
45449|UTIADP-DR-L1|IADP|247|INF789F01GD9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR IDCW REINVESTMENT|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Y|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IADP|Apr 22 2024|
26786|UTIAGP-GR|IAGP|247|INF789F01GE7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR GROWTH PLAN|N|P|10000.000|1000.000|0.000|1.000|14:30:00|
N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T1||10.00|Apr 22
2024|Apr 23 2024|N|0|N|0|108IAGP|Apr 22 2024|
45450|UTIAGP-GR-L1|IAGP|247|INF789F01GE7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI QUARTERLY
INTERVAL FUND - I-REGULAR GROWTH PLAN|N|P|200000.000|200000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|Z|N|N|N|N|L1||
10.00|Apr 22 2024|Apr 23 2024|N|0|N|0|108IAGP|Apr 22 2024|
508|UTIBALANCE-DP|BADP|066|INF789F01307|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108BADP||
4019|UTIBALANCE-DP-L1|BADP|066|INF789F01307|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BADP||
509|UTIBALANCE-DR|BADP|066|INF789F01315|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BADP||
4020|UTIBALANCE-DR-L1|BADP|066|INF789F01315|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BADP||
510|UTIBALANCE-GR|BAGP|066|INF789F01323|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - GROWTH|Y|DP|1000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108BAGP||
4021|UTIBALANCE-GR-L1|BAGP|066|INF789F01323|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
AGGRESSIVE HYBRID FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108BAGP||
514|UTIBANKING-DR|BKDP|163|INF789F01364|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI BANKING
AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN|Y|DP|5000.000|1000.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|
T2||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BKDP||
4023|UTIBANKING-DR-L1|BKDP|163|INF789F01364|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|
KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BKDP||
515|UTIBANKING-GR|BKGP|163|INF789F01372|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI BANKING
AND FINANCIAL SERVICES FUND - GROWTH PLAN|Y|DP|5000.000|1000.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BKGP||
4024|UTIBANKING-GR-L1|BKGP|163|INF789F01372|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BKGP||
26791|UTIBD1-DP|IBD1|249|INF789F01VO5|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-DIRECT IDCW PAYOUT|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBD1||
26792|UTIBD1-DR|IBD1|249|INF789F01VP2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-DIRECT IDCW REINVESTMENT|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBD1||
26793|UTIBD2-GR|IBD2|249|INF789F01VQ0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-DIRECT GROWTH PLAN|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBD2||
24875|UTIBDP-DP|IBDP|249|INF789F01ES2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-REGULAR IDCW PAYOUT|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|N|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBDP||
24876|UTIBDP-DR|IBDP|249|INF789F01ET0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-REGULAR IDCW REINVESTMENT|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Y|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBDP||
3066|UTIBFIAD-DP|BFIAD|165|INF789F01OQ5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLAN ANNUAL IDCW PAYOUT|N|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|
Y|T1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIAD||
4025|UTIBFIAD-DP-L1|BFIAD|165|INF789F01OQ5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLAN ANNUAL IDCW PAYOUT|N|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
N|N|N|N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIAD||
3067|UTIBFIAR-DR|BFIAR|165|INF789F01OR3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLAN ANNUAL IDCW REINVESTMENT|N|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
N|N|N|Y|T1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIAR||
4026|UTIBFIAR-DR-L1|BFIAR|165|INF789F01OR3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND INSTITUTIONAL PLAN ANNUAL IDCW REINVESTMENT|N|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIAR||
3068|UTIBFIBB-GR|BFIB|165|INF789F01OS1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS|N|DP|500.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIB||
4027|UTIBFIBB-GR-L1|BFIB|165|INF789F01OS1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|
N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIB||
3065|UTIBFIDR-DR|BFID|165|INF789F01ON2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFID||
4028|UTIBFIDR-DR-L1|BFID|165|INF789F01ON2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|
N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFID||
3069|UTIBFIGG-GR|BFIG|165|INF789F01OT9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Oct 5 2012|
Oct 5 2099|N|0|N|0|108BFIG||
4029|UTIBFIGG-GR-L1|BFIG|165|INF789F01OT9|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Oct 5
2012|Oct 5 2099|N|0|N|0|108BFIG||
3070|UTIBFIMD-DP|BFIM|165|INF789F01OU7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIM||
4030|UTIBFIMD-DP-L1|BFIM|165|INF789F01OU7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIM||
3071|UTIBFIMR-DR|BFIM|165|INF789F01OV5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIM||
4031|UTIBFIMR-DR-L1|BFIM|165|INF789F01OV5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|
N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFIM||
3072|UTIBFQID-DP|BFQI|165|INF789F01OW3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFQI||
4032|UTIBFQID-DP-L1|BFQI|165|INF789F01OW3|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFQI||
3073|UTIBFQIR-DR|BFQI|165|INF789F01OX1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFQI||
4033|UTIBFQIR-DR-L1|BFQI|165|INF789F01OX1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|N|N|N|N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFQI||
3074|UTIBFWID-DP|BFWI|165|INF789F01PB4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFWI||
4034|UTIBFWID-DP-L1|BFWI|165|INF789F01PB4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|
N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFWI||
3075|UTIBFWIR-DR|BFWI|165|INF789F01PC2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|
Y|T1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFWI||
4035|UTIBFWIR-DR-L1|BFWI|165|INF789F01PC2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI LOW
DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|
N|N|N|N|L1||1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108BFWI||
24877|UTIBGP-GR|IBGP|249|INF789F01EU8|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN-REGULAR GROWTH PLAN|N|DP|10000.000|
1000.000|0.000|10.000|15:00:00|N|DP|0.001|0.001|0.000|0.001|0.000|0.010|15:00:00|
KARVY|1|Z|N|N|N|N|MF||10.00|Jun 18 2018|Jun 19 2018|N|0|N|0|108IBGP||
24878|UTIBID-DP|IBID|249|INF789F01EV6|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN- RETAIL OPTION - INSTITUTIONAL IDCW PLAN
PAYOUT|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|T3||10.00|Nov 15 2017|Nov 16 2017|N|0|N|0|
108IBID||
24879|UTIBID-DR|IBID|249|INF789F01EW4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN- RETAIL OPTION - INSTITUTIONAL IDCW
REINVESTMENT|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|
0.001|0.000|0.010|15:00:00|KARVY|1|Y|N|N|N|N|T3||10.00|Nov 15 2017|Nov 16 2017|N|0|
N|0|108IBID||
24880|UTIBIG-GR|IBIG|249|INF789F01EX2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI FIXED INCOME
INTERVAL FUND - I- MONTHLY INTERVAL PLAN- RETAIL OPTION - INSTITUTIONAL GROWTH
PLAN|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|0.001|
0.000|0.010|15:00:00|KARVY|1|Z|N|N|N|N|T3||10.00|Nov 15 2017|Nov 16 2017|N|0|N|0|
108IBIG||
516|UTIBOND-DP|BNDP|103|INF789F01380|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|
Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BNDP||
4022|UTIBOND-DP-L1|BNDP|103|INF789F01380|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BNDP||
517|UTIBOND-DR|BNDP|103|INF789F01398|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BNDP||
4036|UTIBOND-DR-L1|BNDP|103|INF789F01398|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BNDP||
518|UTIBOND-GR|BNGP|103|INF789F01406|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND -REGULAR PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|108BNGP||
4037|UTIBOND-GR-L1|BNGP|103|INF789F01406|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI MEDIUM TO
LONG DURATION FUND -REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108BNGP||
3151|UTICODPD-DP|CODP|399|INF789F01RA2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|
1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|
Y|T1||10.00|Aug 7 2015|Aug 7 2099|N|0|N|0|108CODP||
13765|UTICODPD-DP-L1|CODP|399|INF789F01RA2|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT|Y|DP|200000.000|200000.000|
0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|
Y|N|N|N|L1||10.00|Aug 7 2015|Aug 7 2099|N|0|N|0|108CODP||
3152|UTICODPR-DR|CODP|399|INF789F01RB0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||10.00|Aug 7 2015|Aug 7 2099|N|0|N|0|108CODP||
13766|UTICODPR-DR-L1|CODP|399|INF789F01RB0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||10.00|Aug 7 2015|Aug 7 2099|N|0|N|0|108CODP||
3153|UTICOGPG-GR|COGP|399|INF789F01QZ1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT RISK
FUND - GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|
500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Nov 27 2012|Dec 31 2099|N|
0|N|0|108COGP||
13757|UTICOGPG-GR-L1|COGP|399|INF789F01QZ1|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI CREDIT
RISK FUND - GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Aug 7 2015|
Dec 31 2099|N|0|N|0|108COGP||
519|UTICONTRA-DP|CFDP|202|INF789F01414|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI CONTRA
FUND - IDCW PAYOUT PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|108CFDP||
4038|UTICONTRA-DP-L1|CFDP|202|INF789F01414|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
CONTRA FUND - IDCW PAYOUT PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108CFDP||
520|UTICONTRA-DR|CFDP|202|INF789F01422|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI CONTRA
FUND - IDCW REINVESTMENT PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108CFDP||
4039|UTICONTRA-DR-L1|CFDP|202|INF789F01422|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
CONTRA FUND - IDCW REINVESTMENT PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108CFDP||
521|UTICONTRA-GR|CFGP|202|INF789F01430|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI CONTRA
FUND - GROWTH PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|108CFGP||
4040|UTICONTRA-GR-L1|CFGP|202|INF789F01430|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
CONTRA FUND - GROWTH PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108CFGP||
842|UTICPDP-DR-D|CPDP|153|INF789F01AZ5|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND - REGULAR PLAN-IDCW REINVESTMENT|N|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T1||1000.00|
Jul 19 2010|Dec 31 2049|N|0|N|0|108CPDP||
843|UTICPGP-DP-M|CPMD|153|INF789F01BA6|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND - REGULAR PLAN-IDCW PAYOUT|N|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108CPMD||
3076|UTICPIDR-DR|CPID|153|INF789F01PG3|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||1000.00|Oct
5 2012|Oct 5 2099|N|0|N|0|108CPID||
6560|UTICPIDR-DR-L0|CPID|153|INF789F01PG3|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|N|
DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|Oct
25 2013|Oct 25 2099|N|0|N|0|108CPID||
3077|UTICPIGG-GR|CPIG|153|INF789F01PH1|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND - REGULAR PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|Y|Y|T1||1000.00|Oct 5 2012|
Oct 5 2099|N|0|N|0|108CPIG||
6561|UTICPIGG-GR-L0|CPIG|153|INF789F01PH1|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND - REGULAR PLAN GROWTH|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Oct 25 2013|
Oct 25 2099|N|0|N|0|108CPIG||
3078|UTICPIMD-DP|CPIM|153|INF789F01PI9|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN MONTHLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|Y|Y|T1||1000.00|
Oct 5 2012|Oct 5 2099|N|0|N|0|108CPIM||
6562|UTICPIMD-DP-L0|CPIM|153|INF789F01PI9|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN MONTHLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||1000.00|
Oct 25 2013|Oct 25 2099|N|0|N|0|108CPIM||
3079|UTICPIMR-DR|CPIM|153|INF789F01PJ7|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR MONTHLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||1000.00|
Oct 5 2012|Oct 5 2099|N|0|N|0|108CPIM||
6563|UTICPIMR-DR-L0|CPIM|153|INF789F01PJ7|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR MONTHLY-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|13:00:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||1000.00|
Oct 25 2013|Oct 25 2099|N|0|N|0|108CPIM||
3080|UTICPIWR-DR|CPIW|153|INF789F01PK5|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||
1000.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108CPIW||
6564|UTICPIWR-DR-L0|CPIW|153|INF789F01PK5|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Oct 25 2013|Oct 25 2099|N|0|N|0|108CPIW||
845|UTICPMD-DR-M|CPMD|153|INF789F01BB4|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND - REGULAR PLAN-IDCW REINVESTMENT|N|DP|20000.000|500.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|Y|Y|T1||1000.00|
Jul 19 2010|Dec 31 2049|N|0|N|0|108CPMD||
846|UTICPMD-GR|CPGP|153|INF789F01BC2|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI LIQUID
FUND|N|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|
0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|
108CPGP||
3089|UTIDBDPD-DP|DBDP|340|INF789F01JO0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - QUARTERLY IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Oct 5
2012|Oct 5 2099|N|0|N|0|108DBDP||
4041|UTIDBDPD-DP-L1|DBDP|340|INF789F01JO0|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - QUARTERLY IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Oct
5 2012|Oct 5 2099|N|0|N|0|108DBDP||
3090|UTIDBDPR-DR|DBDP|340|INF789F01JP7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108DBDP||
4042|UTIDBDPR-DR-L1|DBDP|340|INF789F01JP7|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - QUARTERLY IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108DBDP||
3091|UTIDBGPG-GR|DBGP|340|INF789F01JQ5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - GROWTHPLAN|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Oct 5 2012|Oct 5
2099|N|0|N|0|108DBGP||
4043|UTIDBGPG-GR-L1|DBGP|340|INF789F01JQ5|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI DYNAMIC
BOND FUND - GROWTHPLAN|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Oct 5 2012|
Oct 5 2099|N|0|N|0|108DBGP||
522|UTIDYF-DP|DYDP|190|INF789F01448|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - IDCW PAYOUT OPTION|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108DYDP||
4044|UTIDYF-DP-L1|DYDP|190|INF789F01448|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - IDCW PAYOUT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|108DYDP||
523|UTIDYF-DR|DYDP|190|INF789F01455|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - IDCW REINVESTMENT OPTION|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|
Jul 19 2010|Dec 31 2049|N|0|N|0|108DYDP||
4045|UTIDYF-DR-L1|DYDP|190|INF789F01455|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - IDCW REINVESTMENT OPTION|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|
L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108DYDP||
524|UTIDYF-GR|DYGP|190|INF789F01463|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - GROWTH OPTION|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|108DYGP||
4046|UTIDYF-GR-L1|DYGP|190|INF789F01463|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI DIVIDEND
YIELD FUND - GROWTH OPTION|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108DYGP||
525|UTIENERGY-DP|EFDP|120|INF789F01471|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI ENERGY
FUND - IDCW PAYOUT PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T3||1.00|Jul 19 2010|Dec
31 2049|N|0|N|0|108EFDP||
4047|UTIENERGY-DP-L1|EFDP|120|INF789F01471|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
ENERGY FUND - IDCW PAYOUT PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EFDP||
526|UTIENERGY-DR|EFDP|120|INF789F01489|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI ENERGY
FUND - IDCW REINVESTMENT PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T3||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EFDP||
4048|UTIENERGY-DR-L1|EFDP|120|INF789F01489|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
ENERGY FUND - IDCW REINVESTMENT PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108EFDP||
527|UTIENERGY-GR|EFGP|120|INF789F01497|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI ENERGY
FUND - GROWTH PLAN|N|DP|5000.000|1000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|
0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T3||1.00|Jul 19 2010|Dec 31
2049|N|0|N|0|108EFGP||
4049|UTIENERGY-GR-L1|EFGP|120|INF789F01497|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI
ENERGY FUND - GROWTH PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EFGP||
528|UTIEQUITY-DP|EQDP|042|INF189A01053|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI CAP
FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EQDP||
4050|UTIEQUITY-DP-L1|EQDP|042|INF189A01053|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI
CAP FUND-REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|108EQDP||
529|UTIEQUITY-DR|EQDP|042|INF789F01505|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI CAP
FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EQDP||
4051|UTIEQUITY-DR-L1|EQDP|042|INF789F01505|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI
CAP FUND-REGULAR PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108EQDP||
530|UTIEQUITY-GR|EQGP|042|INF789F01513|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI CAP
FUND-REGULAR PLAN-GROWTH|Y|DP|5000.000|1000.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19 2010|Dec
31 2049|N|0|N|0|108EQGP||
4052|UTIEQUITY-GR-L1|EQGP|042|INF789F01513|UTIMUTUALFUND_MF|EQUITY|NORMAL|UTI FLEXI
CAP FUND-REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108EQGP||
531|UTIETSP-DP|ETDP|125|INF789F01521|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-IDCW PAYOUT|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108ETDP||
4053|UTIETSP-DP-L1|ETDP|125|INF789F01521|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|500.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108ETDP||
532|UTIETSP-DR|ETDP|125|INF789F01539|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-REINVESTMENT|N|DP|500.000|500.000|0.000|1.000|14:30:00|Y|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|Y|T2||1.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108ETDP||
4054|UTIETSP-DR-L1|ETDP|125|INF789F01539|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-REINVESTMENT|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108ETDP||
533|UTIETSP-GR|ETGP|125|INF789F01547|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-GROWTH|Y|DP|500.000|500.000|0.000|500.000|14:30:00|Y|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T2||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108ETGP||
4055|UTIETSP-GR-L1|ETGP|125|INF789F01547|UTIMUTUALFUND_MF|ELSS|NORMAL|UTI ELSS TAX
SAVER FUND -REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|500.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul
19 2010|Dec 31 2049|N|0|N|0|108ETGP||
536|UTIFLOTNG-GR|FSGP|176|INF789F01570|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA SHORT
DURATION FUND -REGULAR PLAN-GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108FSGP||
4056|UTIFLOTNG-GR-L1|FSGP|176|INF789F01570|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN-GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108FSGP||
534|UTIFLOTNGD-DR-D|FSDD|176|INF789F01554|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT|Y|DP|20000.000|500.000|
0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|
Y|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108FSDD||
4057|UTIFLOTNGD-DR-D-L1|FSDD|176|INF789F01554|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108FSDD||
535|UTIFLOTNGW-DR-W|FSDP|176|INF789F01562|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI ULTRA
SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT|Y|DP|20000.000|
500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|
KARVY|1|Y|Y|N|Y|Y|T1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108FSDP||
4058|UTIFLOTNGW-DR-W-L1|FSDP|176|INF789F01562|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT|Y|DP|200000.000|
200000.000|0.000|1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|
14:30:00|KARVY|1|Y|Y|N|N|N|L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108FSDP||
543|UTIGILTLTP-DP|GLDP|171|INF789F01646|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
REGULAR DIVIDEND PLAN-IDCW PAYOUT|Y|DP|20000.000|500.000|0.000|1.000|14:30:00|Y|DP|
0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108GLDP||
4059|UTIGILTLTP-DP-L1|GLDP|171|INF789F01646|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT
FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT|Y|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|N|Y|N|N|N|L1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GLDP||
544|UTIGILTLTP-DR|GLDP|171|INF789F01653|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
REGULAR DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GLDP||
4060|UTIGILTLTP-DR-L1|GLDP|171|INF789F01653|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT
FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT|Y|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Y|Y|N|N|
N|L1||10.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GLDP||
545|UTIGILTLTP-GR|GLGP|171|INF789F01661|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT FUND-
REGULAR REGULAR GROWTH|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|0.001|
0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||10.00|Jul 19 2010|Dec 31
2049|N|0|N|0|108GLGP||
4061|UTIGILTLTP-GR-L1|GLGP|171|INF789F01661|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT
FUND-REGULAR REGULAR GROWTH|Y|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|500.000|0.000|1.000|14:30:00|KARVY|1|Z|Y|N|N|N|L1||10.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108GLGP||
3081|UTIGLPRD-DP|GLPR|171|INF789F01PU4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT
ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION ) IDCW PAYOUT FACE VALUE
AND PAID UP VALUE RS.10/- OPEN ENDED|N|DP|100000.000|1000.000|0.000|1.000|14:30:00|
Y|DP|0.001|0.001|0.000|1000.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|Y|T1||10.00|
Oct 5 2012|Oct 5 2099|N|0|N|0|108GLPR||
4062|UTIGLPRD-DP-L1|GLPR|171|INF789F01PU4|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GILT
ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION ) IDCW PAYOUT FACE VALUE
AND PAID UP VALUE RS.10/- OPEN ENDED|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1000.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|
L1||10.00|Oct 5 2012|Oct 5 2099|N|0|N|0|108GLPR||
540|UTIGSECIP-DP|GIDP|123|INF789F01612|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - IDCW PAYOUT PLAN|N|DP|10000.000|1000.000|0.000|1.000|14:30:00|N|
DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|N|N|N|N|N|T1||1.00|Jul 19
2010|Aug 30 2012|N|0|N|0|108GIDP||
4063|UTIGSECIP-DP-L1|GIDP|123|INF789F01612|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - IDCW PAYOUT PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|
N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|L1||1.00|Jul 19
2010|Aug 30 2012|N|0|N|0|108GIDP||
541|UTIGSECIP-DR|GIDP|123|INF789F01620|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - IDCW REINVESTMENT PLAN|N|DP|10000.000|1000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Y|N|N|N|N|T1||
1.00|Jul 19 2010|Aug 30 2012|N|0|N|0|108GIDP||
4064|UTIGSECIP-DR-L1|GIDP|123|INF789F01620|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - IDCW REINVESTMENT PLAN|N|DP|200000.000|200000.000|0.000|1.000|
14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|L1||
1.00|Jul 19 2010|Aug 30 2012|N|0|N|0|108GIDP||
542|UTIGSECIP-GR|GIGP|123|INF789F01638|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - GROWTH PLAN|N|DP|1000.000|1000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|15:00:00|KARVY|1|Z|N|N|N|N|T1||1.00|Jul 19
2010|Aug 30 2012|N|0|N|0|108GIGP||
4065|UTIGSECIP-GR-L1|GIGP|123|INF789F01638|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI GSEC-
INVESTMENT PLAN - GROWTH PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1.00|Jul 19
2010|Aug 30 2012|N|0|N|0|108GIGP||
537|UTIGSECSTP-DP|GEDP|156|INF789F01588|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|N|Y|N|Y|Y|T1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GEDP||
31400|UTIGSECSTP-DP-L0|GEDP|156|INF789F01588|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|N|N|N|N|N|L0||
1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GEDP||
4066|UTIGSECSTP-DP-L1|GEDP|156|INF789F01588|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|N|N|N|N|N|
L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GEDP||
538|UTIGSECSTP-DR|GEDP|156|INF789F01596|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
14:30:00|Y|DP|0.001|0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Y|Y|N|Y|Y|T1||
1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GEDP||
31401|UTIGSECSTP-DR-L0|GEDP|156|INF789F01596|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT|Y|DP|20000.000|500.000|0.000|1.000|
13:00:00|N|DP|0.001|0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Y|N|N|N|N|L0||
1000.00|Feb 13 2019|Feb 13 2099|N|0|N|0|108GEDP||
4067|UTIGSECSTP-DR-L1|GEDP|156|INF789F01596|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
OVERNIGHT FUND - PERIODIC - IDCW REINVESTMENT|N|DP|200000.000|200000.000|0.000|
1.000|14:30:00|N|DP|0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Y|N|N|N|N|
L1||1000.00|Jul 19 2010|Dec 31 2049|N|0|N|0|108GEDP||
539|UTIGSECSTP-GR|GEGP|156|INF789F01604|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND - GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|14:30:00|Y|DP|0.001|
0.001|0.000|500.000|0.000|1.000|15:00:00|KARVY|1|Z|Y|N|Y|Y|T1||1000.00|Jul 19 2010|
Dec 31 2049|N|0|N|0|108GEGP||
31402|UTIGSECSTP-GR-L0|GEGP|156|INF789F01604|UTIMUTUALFUND_MF|LIQUID|NORMAL|UTI
OVERNIGHT FUND - GROWTH PLAN|Y|DP|500.000|500.000|0.000|1.000|13:00:00|N|DP|0.001|
0.001|0.000|500.000|0.000|1.000|13:00:00|KARVY|1|Z|N|N|N|N|L0||1000.00|Feb 13 2019|
Feb 13 2099|N|0|N|0|108GEGP||
4068|UTIGSECSTP-GR-L1|GEGP|156|INF789F01604|UTIMUTUALFUND_MF|DEBT|NORMAL|UTI
OVERNIGHT FUND - GROWTH PLAN|N|DP|200000.000|200000.000|0.000|1.000|14:30:00|N|DP|
0.001|0.001|0.000|1.000|0.000|1.000|14:30:00|KARVY|1|Z|N|N|N|N|L1||1000.00|Jul 19
2010|Dec 31 2049|N|0|N|0|108GEGP||
45840|UTIHD1-DP|IHD1|262|INF789F01WA2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ANNUAL
INTERVAL FUND - II - DIRECT PLAN - IDCW PAYOUT|N|P|10000.000|1000.000|0.000|1.000|
14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KARVY|1|N|N|N|N|N|T1||
10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|108IHD1|Mar 6 2024|
45846|UTIHD1-DP-L1|IHD1|262|INF789F01WA2|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ANNUAL
INTERVAL FUND - II - DIRECT PLAN - IDCW PAYOUT|N|P|200000.000|200000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|14:30:00|KARVY|1|N|N|N|N|N|
L1||10.00|Mar 6 2024|Mar 7 2024|N|0|N|0|108IHD1|Mar 6 2024|
45841|UTIHD1-DR|IHD1|262|INF789F01WB0|UTIMUTUALFUND_MF|DEBT|DIRECT|UTI ANNUAL
INTERVAL FUND - II - DIRECT PLAN - IDCW REINVESTMENT|N|P|10000.000|1000.000|0.000|
1.000|14:30:00|N|P|0.001|0.001|0.000|1.000|0.000|0.010|15:00:00|KAR